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 | |
|---|---|---|---|---|---|---|
|
ABB
301
DELISTED
ABB Ltd.
ABB
| $999K | 0.03% |
17,939
-1,005
| -5% | -$56K |
|
302
Phinia Inc
PHIN
$2.26B
| $995K | 0.03% |
25,270
+10,920
| +76% | +$430K |
|
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $987K | 0.03% |
9,217
+538
| +6% | +$57.6K |
|
304
Bank OZK
OZK
$5.89B
| $983K | 0.03% |
23,968
-608
| -2% | -$24.9K |
|
305
TotalEnergies
TTE
$136B
| $980K | 0.03% |
14,690
-1,154
| -7% | -$76.9K |
|
306
Civitas Resources
CIVI
$3.13B
| $974K | 0.03% |
14,112
+7,073
| +100% | +$488K |
|
307
IBM
IBM
$239B
| $970K | 0.03% |
5,608
-42
| -0.7% | -$7.26K |
|
308
NMI Holdings
NMIH
$3.07B
| $970K | 0.03% |
28,493
+6,395
| +29% | +$218K |
|
309
Freeport-McMoran
FCX
$64.4B
| $969K | 0.03% |
19,935
-5,603
| -22% | -$272K |
|
310
Exelixis
EXEL
$10.1B
| $962K | 0.03% |
42,818
-5,394
| -11% | -$121K |
|
311
Linde
LIN
$222B
| $957K | 0.03% |
2,180
+154
| +8% | +$67.6K |
|
312
Axcelis
ACLS
$2.62B
| $955K | 0.03% |
6,715
-1,530
| -19% | -$218K |
|
313
Schlumberger
SLB
$53.9B
| $954K | 0.03% |
20,214
-7
| -0% | -$330 |
|
314
Coinbase
COIN
$81B
| $948K | 0.03% |
4,265
+6
| +0.1% | +$1.33K |
|
315
McCormick & Company Non-Voting
MKC
$18.4B
| $940K | 0.03% |
13,248
-132
| -1% | -$9.36K |
|
316
Vanguard Total Stock Market ETF
VTI
$532B
| $929K | 0.03% |
3,471
-194
| -5% | -$51.9K |
|
317
American Electric Power
AEP
$57.9B
| $928K | 0.03% |
10,574
-138
| -1% | -$12.1K |
|
318
Health Care Select Sector SPDR Fund
XLV
$34B
| $917K | 0.03% |
6,294
-1
| -0% | -$146 |
|
319
Bank of New York Mellon
BK
$73.3B
| $907K | 0.03% |
15,144
-229
| -1% | -$13.7K |
|
320
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $900K | 0.03% |
28,512
+5,841
| +26% | +$184K |
|
321
Jones Lang LaSalle
JLL
$14.6B
| $898K | 0.03% |
4,374
-77
| -2% | -$15.8K |
|
322
AppFolio
APPF
$9.92B
| $893K | 0.03% |
+3,652
| New | +$893K |
|
323
Caterpillar
CAT
$198B
| $889K | 0.03% |
2,670
-131
| -5% | -$43.6K |
|
324
Eaton
ETN
$141B
| $883K | 0.03% |
2,815
+72
| +3% | +$22.6K |
|
325
Organon & Co
OGN
$2.67B
| $881K | 0.03% |
+42,545
| New | +$881K |
|