HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.84%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.95B
AUM Growth
+$49.8M
(+1.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
665
New
31
Increased
143
Reduced
394
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.3M |
| 2 |
Hancock Whitney
HWC
|
+$12.1M |
| 3 |
Netflix
NFLX
|
+$10.5M |
| 4 |
Corpay
CPAY
|
+$10.4M |
| 5 |
NVIDIA
NVDA
|
+$9.93M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$14.2M |
| 2 |
Factset
FDS
|
+$11.5M |
| 3 |
Comcast
CMCSA
|
+$9.95M |
| 4 |
Cheniere Energy
LNG
|
+$8.59M |
| 5 |
Applied Materials
AMAT
|
+$7.28M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 ETF
IWB
$44.2B
| $1.14M | 0.04% |
3,841
| – | – |
|
277
National Fuel Gas
NFG
$7.87B
| $1.14M | 0.04% |
21,060
+4,130
| +24% | +$224K |
|
278
CACI
CACI
$10.7B
| $1.13M | 0.04% |
2,636
-42
| -2% | -$18.1K |
|
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.13M | 0.04% |
14,687
+4
| +0% | +$309 |
|
280
HealthEquity
HQY
$7.88B
| $1.13M | 0.04% |
13,091
-51
| -0.4% | -$4.4K |
|
281
ServiceNow
NOW
$192B
| $1.13M | 0.04% |
1,432
+7
| +0.5% | +$5.51K |
|
282
iShares Global REIT ETF
REET
$3.87B
| $1.13M | 0.04% |
48,452
| – | – |
|
283
United Rentals
URI
$60.8B
| $1.11M | 0.04% |
1,717
-178
| -9% | -$115K |
|
284
Becton Dickinson
BDX
$54B
| $1.11M | 0.04% |
4,743
-106
| -2% | -$24.8K |
|
285
Ameriprise Financial
AMP
$46.4B
| $1.11M | 0.04% |
2,589
+540
| +26% | +$231K |
|
286
Acuity Brands
AYI
$10.1B
| $1.1M | 0.04% |
+4,560
| New | +$1.1M |
|
287
Lowe's Companies
LOW
$149B
| $1.09M | 0.04% |
4,965
-173
| -3% | -$38.1K |
|
288
Chubb
CB
$111B
| $1.09M | 0.04% |
4,271
-103
| -2% | -$26.3K |
|
289
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.08M | 0.04% |
51,306
+7,997
| +18% | +$168K |
|
290
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $1.07M | 0.04% |
39,455
+621
| +2% | +$16.9K |
|
291
International Bancshares
IBOC
$4.4B
| $1.07M | 0.04% |
+18,698
| New | +$1.07M |
|
292
OneMain Financial
OMF
$7.22B
| $1.06M | 0.04% |
21,937
-124
| -0.6% | -$6.01K |
|
293
Enova International
ENVA
$2.88B
| $1.06M | 0.04% |
16,999
-3,791
| -18% | -$236K |
|
294
Polaris
PII
$3.29B
| $1.06M | 0.04% |
13,474
-2,958
| -18% | -$232K |
|
295
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.05M | 0.04% |
2,691
| – | – |
|
296
Ciena
CIEN
$18.4B
| $1.05M | 0.04% |
21,829
+53
| +0.2% | +$2.55K |
|
297
Iron Mountain
IRM
$28.8B
| $1.05M | 0.04% |
11,706
-1,093
| -9% | -$98K |
|
298
Super Micro Computer
SMCI
$26.1B
| $1.03M | 0.04% |
12,630
-260
| -2% | -$21.3K |
|
299
EPR Properties
EPR
$4.19B
| $1.02M | 0.03% |
24,315
-3,327
| -12% | -$140K |
|
300
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.03% |
24,291
-264
| -1% | -$11K |
|