HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+2.89%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.16B
AUM Growth
+$56.1M
(+1.8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
682
New
63
Increased
277
Reduced
255
Closed
50
Top Buys
| 1 |
Janus Henderson
JHG
|
+$14.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.1M |
| 3 |
Monolithic Power Systems
MPWR
|
+$8.26M |
| 4 |
Expedia Group
EXPE
|
+$7.98M |
| 5 |
Reinsurance Group of America
RGA
|
+$7.22M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$15.7M |
| 2 |
Everest Group
EG
|
+$13.2M |
| 3 |
AutoZone
AZO
|
+$11.5M |
| 4 |
Eli Lilly
LLY
|
+$9.74M |
| 5 |
Broadcom
AVGO
|
+$8.83M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Healthcare | 7.46% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Donaldson
DCI
$9.47B
| $1.28M | 0.04% |
19,041
+81
| +0.4% | +$5.46K |
|
277
Public Storage
PSA
$51.7B
| $1.28M | 0.04% |
4,281
| – | – |
|
278
Coinbase
COIN
$77.6B
| $1.28M | 0.04% |
5,157
+691
| +15% | +$172K |
|
279
HealthEquity
HQY
$8.02B
| $1.28M | 0.04% |
13,326
+133
| +1% | +$12.8K |
|
280
Enova International
ENVA
$2.96B
| $1.27M | 0.04% |
13,237
-3,541
| -21% | -$340K |
|
281
Interpublic Group of Companies
IPG
$9.89B
| $1.26M | 0.04% |
45,144
-7,205
| -14% | -$202K |
|
282
IBM
IBM
$239B
| $1.25M | 0.04% |
5,672
+153
| +3% | +$33.6K |
|
283
OFG Bancorp
OFG
$1.97B
| $1.24M | 0.04% |
29,369
-6,267
| -18% | -$265K |
|
284
Iron Mountain
IRM
$27.3B
| $1.24M | 0.04% |
11,757
+53
| +0.5% | +$5.57K |
|
285
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.24M | 0.04% |
11,255
+1,092
| +11% | +$120K |
|
286
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.23M | 0.04% |
5,940
| – | – |
|
287
Lowe's Companies
LOW
$153B
| $1.22M | 0.04% |
4,957
+119
| +2% | +$29.4K |
|
288
International Bancshares
IBOC
$4.44B
| $1.22M | 0.04% |
19,293
+281
| +1% | +$17.7K |
|
289
United Rentals
URI
$62.4B
| $1.2M | 0.04% |
1,706
-27
| -2% | -$19K |
|
290
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.19M | 0.04% |
37,860
+13,564
| +56% | +$426K |
|
291
EPR Properties
EPR
$4.05B
| $1.18M | 0.04% |
26,749
-27
| -0.1% | -$1.2K |
|
292
Molson Coors Class B
TAP
$9.86B
| $1.17M | 0.04% |
20,478
+5,119
| +33% | +$293K |
|
293
Quest Diagnostics
DGX
$20.4B
| $1.17M | 0.04% |
7,778
-1,145
| -13% | -$173K |
|
294
OneMain Financial
OMF
$7.27B
| $1.16M | 0.04% |
22,212
+295
| +1% | +$15.4K |
|
295
Linde
LIN
$223B
| $1.14M | 0.04% |
2,731
+274
| +11% | +$115K |
|
296
Lincoln Electric
LECO
$13.4B
| $1.13M | 0.04% |
6,050
-1,659
| -22% | -$311K |
|
297
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.13M | 0.04% |
2,656
-35
| -1% | -$14.9K |
|
298
L3Harris
LHX
$51.2B
| $1.12M | 0.04% |
5,343
+93
| +2% | +$19.6K |
|
299
Sony
SONY
$171B
| $1.09M | 0.03% |
51,688
+3,608
| +8% | +$76.3K |
|
300
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $1.09M | 0.03% |
42,073
+2,918
| +7% | +$75.4K |
|