HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.91%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.4B
AUM Growth
-$290M
(-11%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
157
Reduced
235
Closed
91
Top Buys
| 1 |
Omega Healthcare
OHI
|
$15.1M |
| 2 |
Archer Daniels Midland
ADM
|
$13.7M |
| 3 |
Cencora
COR
|
$13.4M |
| 4 |
Walt Disney
DIS
|
$12.6M |
| 5 |
LKQ Corp
LKQ
|
$11.3M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$17.7M |
| 2 |
Cable One
CABO
|
$15.8M |
| 3 |
Constellation Brands
STZ
|
$14.8M |
| 4 |
BHI
Baker Hughes
BHI
|
$14.7M |
| 5 |
FirstEnergy
FE
|
$14.2M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 10.33% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.1M | 0.05% |
+20,302
| New | +$1.1M |
|
|
BCPC
302
Balchem Corporation
BCPC
$5.23B
| $1.1M | 0.05% |
13,300
| – | – |
|
303
Cognex
CGNX
$7.55B
| $1.09M | 0.05% |
26,000
-13,600
| -34% | -$571K |
|
304
Public Service Enterprise Group
PEG
$40.5B
| $1.09M | 0.05% |
24,588
-113
| -0.5% | -$5.01K |
|
305
Duke Energy
DUK
$93.8B
| $1.09M | 0.05% |
13,237
+1,519
| +13% | +$125K |
|
306
Take-Two Interactive
TTWO
$44.2B
| $1.09M | 0.05% |
18,300
| – | – |
|
307
Comtech Telecommunications
CMTL
$65.3M
| $1.08M | 0.05% |
73,470
+33,443
| +84% | +$493K |
|
308
PetMed Express
PETS
$63M
| $1.07M | 0.04% |
53,303
-434,541
| -89% | -$8.75M |
|
|
PBCT
309
DELISTED
People's United Financial Inc
PBCT
| $1.07M | 0.04% |
58,745
+3,571
| +6% | +$65K |
|
310
Cinemark Holdings
CNK
$2.98B
| $1.06M | 0.04% |
24,000
-168,840
| -88% | -$7.49M |
|
311
Safety Insurance
SAFT
$1.08B
| $1.06M | 0.04% |
15,171
+1,042
| +7% | +$73.1K |
|
312
Helmerich & Payne
HP
$2.01B
| $1.06M | 0.04% |
15,964
+921
| +6% | +$61.3K |
|
313
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.06M | 0.04% |
45,614
-37,841
| -45% | -$880K |
|
314
United Therapeutics
UTHR
$18.1B
| $1.06M | 0.04% |
7,824
+1,748
| +29% | +$237K |
|
315
Packaging Corp of America
PKG
$19.8B
| $1.06M | 0.04% |
11,550
| – | – |
|
316
PPL Corp
PPL
$26.6B
| $1.06M | 0.04% |
28,285
+2,835
| +11% | +$106K |
|
317
Lam Research
LRCX
$130B
| $1.06M | 0.04% |
82,160
-12,860
| -14% | -$165K |
|
318
Old Republic International
ORI
$10.1B
| $1.04M | 0.04% |
+50,821
| New | +$1.04M |
|
319
GE Aerospace
GE
$296B
| $1.04M | 0.04% |
7,277
-183
| -2% | -$26.2K |
|
320
Vishay Intertechnology
VSH
$2.11B
| $1.04M | 0.04% |
63,200
| – | – |
|
321
SPDR Gold Trust
GLD
$112B
| $1.04M | 0.04% |
8,750
+3,852
| +79% | +$457K |
|
322
Baxter International
BAX
$12.5B
| $1.04M | 0.04% |
19,993
| – | – |
|
323
Electronic Arts
EA
$42.2B
| $1.02M | 0.04% |
+11,345
| New | +$1.02M |
|
324
Hawaiian Electric Industries
HE
$2.12B
| $1.01M | 0.04% |
30,372
+2,546
| +9% | +$84.8K |
|
|
NXGN
325
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.01M | 0.04% |
66,094
+17,351
| +36% | +$264K |
|