HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-2.3%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
-$118M
(-4.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
653
New
34
Increased
175
Reduced
391
Closed
34
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$14.7M |
| 2 |
Cisco
CSCO
|
$14.1M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 5 |
Autoliv
ALV
|
$9.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.5M |
| 2 |
Affiliated Managers Group
AMG
|
$13.3M |
| 3 |
Micron Technology
MU
|
$13M |
| 4 |
Conagra Brands
CAG
|
$11M |
| 5 |
Interpublic Group of Companies
IPG
|
$9.71M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$26.3B
| $1.09M | 0.05% |
4,348
-1,631
| -27% | -$410K |
|
277
Domino's
DPZ
$15.6B
| $1.09M | 0.04% |
2,876
-195
| -6% | -$73.9K |
|
|
278
Micron Technology
MU
$144B
| $1.08M | 0.04% |
15,948
-191,221
| -92% | -$13M |
|
279
GE Aerospace
GE
$294B
| $1.07M | 0.04% |
12,158
-1,161
| -9% | -$102K |
|
280
Lowe's Companies
LOW
$151B
| $1.06M | 0.04% |
5,124
-965
| -16% | -$201K |
|
281
McCormick & Company Non-Voting
MKC
$19B
| $1.06M | 0.04% |
14,051
+6
| +0% | +$454 |
|
282
Johnson Controls International
JCI
$68.6B
| $1.06M | 0.04% |
19,966
-217
| -1% | -$11.5K |
|
283
National Fuel Gas
NFG
$7.8B
| $1.05M | 0.04% |
20,283
-1,009
| -5% | -$52.4K |
|
284
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.04M | 0.04% |
+49,760
| New | +$1.04M |
|
285
Ciena
CIEN
$16.4B
| $1.04M | 0.04% |
21,989
-1,239
| -5% | -$58.6K |
|
286
iShares Emerging Markets Dividend ETF
DVYE
$907M
| $1.04M | 0.04% |
43,465
+3,545
| +9% | +$84.4K |
|
287
Bank OZK
OZK
$5.89B
| $1.03M | 0.04% |
27,879
-2,300
| -8% | -$85.3K |
|
288
TD Synnex
SNX
$12.2B
| $1.03M | 0.04% |
10,342
-1,243
| -11% | -$124K |
|
289
Seagate
STX
$39.7B
| $1.03M | 0.04% |
15,562
-731
| -4% | -$48.2K |
|
290
Boise Cascade
BCC
$3.35B
| $1.01M | 0.04% |
9,845
-179
| -2% | -$18.4K |
|
291
TotalEnergies
TTE
$132B
| $1.01M | 0.04% |
15,371
+559
| +4% | +$36.8K |
|
292
Invesco QQQ Trust
QQQ
$367B
| $1.01M | 0.04% |
2,818
+82
| +3% | +$29.4K |
|
293
Molson Coors Class B
TAP
$9.92B
| $1M | 0.04% |
15,803
+2,731
| +21% | +$174K |
|
294
Matador Resources
MTDR
$5.95B
| $1M | 0.04% |
16,813
-1,008
| -6% | -$60K |
|
295
Dover
DOV
$24.3B
| $998K | 0.04% |
7,153
+107
| +2% | +$14.9K |
|
296
LKQ Corp
LKQ
$8.27B
| $997K | 0.04% |
20,135
-1,135
| -5% | -$56.2K |
|
297
Five Below
FIVE
$8.41B
| $992K | 0.04% |
6,167
-338
| -5% | -$54.4K |
|
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $992K | 0.04% |
9,722
-11,842
| -55% | -$1.21M |
|
299
Gentex
GNTX
$6.18B
| $984K | 0.04% |
30,236
-1,721
| -5% | -$56K |
|
300
ArcBest
ARCB
$1.72B
| $981K | 0.04% |
9,652
-47
| -0.5% | -$4.78K |
|