HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+21.19%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.61B
AUM Growth
+$2.61B
(+2.3%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
909
New
90
Increased
132
Reduced
535
Closed
131
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.2M |
| 2 |
Edwards Lifesciences
EW
|
$10.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$9.72M |
| 4 |
Dominion Energy
D
|
$9.02M |
| 5 |
Target
TGT
|
$8.81M |
Top Sells
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Ally Financial
ALLY
|
$10.6M |
| 3 |
PayPal
PYPL
|
$10.5M |
| 4 |
Adobe
ADBE
|
$8.32M |
| 5 |
Fortinet
FTNT
|
$8.21M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bio-Rad Laboratories Class A
BIO
$7.78B
| $1.43M | 0.05% |
3,160
+163
| +5% | +$73.6K |
|
302
ITT
ITT
$13.1B
| $1.41M | 0.05% |
23,980
+14,239
| +146% | +$837K |
|
303
Innospec
IOSP
$2.15B
| $1.41M | 0.05% |
18,210
-1,726
| -9% | -$133K |
|
304
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $1.41M | 0.05% |
79,848
-11,608
| -13% | -$204K |
|
305
Owens Corning
OC
$12.4B
| $1.4M | 0.05% |
25,115
-2,602
| -9% | -$145K |
|
306
Public Service Enterprise Group
PEG
$40.6B
| $1.4M | 0.05% |
28,459
-216
| -0.8% | -$10.6K |
|
307
ServiceNow
NOW
$188B
| $1.4M | 0.05% |
3,443
-142
| -4% | -$57.5K |
|
|
PDCO
308
DELISTED
Patterson Companies, Inc.
PDCO
| $1.39M | 0.05% |
63,386
-39,660
| -38% | -$872K |
|
309
Teradyne
TER
$18.9B
| $1.38M | 0.05% |
16,382
+403
| +3% | +$34K |
|
310
Citigroup
C
$173B
| $1.38M | 0.05% |
26,918
-70,109
| -72% | -$3.58M |
|
311
Woodward
WWD
$14.6B
| $1.36M | 0.05% |
17,585
+763
| +5% | +$59.1K |
|
312
PPL Corp
PPL
$26.8B
| $1.35M | 0.05% |
52,373
-241,134
| -82% | -$6.23M |
|
|
ACC
313
DELISTED
American Campus Communities, Inc.
ACC
| $1.35M | 0.05% |
+38,692
| New | +$1.35M |
|
314
Starbucks
SBUX
$100B
| $1.35M | 0.05% |
18,298
-737
| -4% | -$54.3K |
|
|
ANAT
315
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.34M | 0.05% |
18,615
-6,982
| -27% | -$503K |
|
316
Public Storage
PSA
$51.2B
| $1.34M | 0.05% |
6,961
+439
| +7% | +$84.3K |
|
317
Malibu Boats
MBUU
$620M
| $1.33M | 0.05% |
25,687
-7,181
| -22% | -$373K |
|
318
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $1.32M | 0.05% |
59,404
-11,870
| -17% | -$264K |
|
319
Eagle Materials
EXP
$7.3B
| $1.31M | 0.05% |
+18,646
| New | +$1.31M |
|
320
Elevance Health
ELV
$72.7B
| $1.3M | 0.05% |
4,950
-86
| -2% | -$22.6K |
|
321
Altria Group
MO
$113B
| $1.3M | 0.05% |
33,053
-14,036
| -30% | -$551K |
|
322
Safety Insurance
SAFT
$1.08B
| $1.3M | 0.05% |
17,003
-10,714
| -39% | -$817K |
|
|
NXRT
323
NexPoint Residential Trust
NXRT
$853M
| $1.3M | 0.05% |
36,632
-5,044
| -12% | -$178K |
|
324
Fresh Del Monte Produce
FDP
$1.73B
| $1.29M | 0.05% |
52,560
-47,922
| -48% | -$1.18M |
|
325
RTX Corp
RTX
$211B
| $1.29M | 0.05% |
20,922
+13,861
| +196% | +$854K |
|