HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.13%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.1B
AUM Growth
+$158M
(+5.3%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
640
New
38
Increased
224
Reduced
314
Closed
21
Top Buys
| 1 |
Vistra
VST
|
$17.8M |
| 2 |
NVIDIA
NVDA
|
$15.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 4 |
Cummins
CMI
|
$10.6M |
| 5 |
Tenet Healthcare
THC
|
$10M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$16.5M |
| 2 |
Cisco
CSCO
|
$14.5M |
| 3 |
Jabil
JBL
|
$13.3M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.8M |
| 5 |
Visa
V
|
$9.28M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Knife River
KNF
$4.55B
| $1.09M | 0.04% |
+12,157
| New | +$1.09M |
|
302
HealthEquity
HQY
$7.88B
| $1.08M | 0.03% |
13,193
+102
| +0.8% | +$8.35K |
|
303
American Electric Power
AEP
$57.8B
| $1.07M | 0.03% |
10,385
-189
| -2% | -$19.4K |
|
|
BERY
304
DELISTED
Berry Global Group, Inc.
BERY
| $1.07M | 0.03% |
+17,067
| New | +$1.07M |
|
305
Corcept Therapeutics
CORT
$7.31B
| $1.06M | 0.03% |
22,954
+270
| +1% | +$12.5K |
|
306
nVent Electric
NVT
$14.9B
| $1.04M | 0.03% |
14,825
-311
| -2% | -$21.9K |
|
307
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.04M | 0.03% |
+20,247
| New | +$1.04M |
|
308
OneMain Financial
OMF
$7.31B
| $1.03M | 0.03% |
21,917
-20
| -0.1% | -$941 |
|
309
ATI
ATI
$10.7B
| $1.03M | 0.03% |
15,361
-31,797
| -67% | -$2.13M |
|
310
Central Pacific Financial
CPF
$841M
| $1.02M | 0.03% |
34,633
+294
| +0.9% | +$8.68K |
|
311
Caterpillar
CAT
$198B
| $1.02M | 0.03% |
2,613
-57
| -2% | -$22.3K |
|
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.01M | 0.03% |
8,950
-267
| -3% | -$30.2K |
|
313
Micron Technology
MU
$147B
| $997K | 0.03% |
9,612
-141
| -1% | -$14.6K |
|
314
H&R Block
HRB
$6.85B
| $995K | 0.03% |
+15,662
| New | +$995K |
|
315
Ollie's Bargain Outlet
OLLI
$8.18B
| $988K | 0.03% |
+10,163
| New | +$988K |
|
|
ABB
316
DELISTED
ABB Ltd.
ABB
| $986K | 0.03% |
17,015
-924
| -5% | -$53.5K |
|
317
AppFolio
APPF
$10.2B
| $983K | 0.03% |
4,176
+524
| +14% | +$123K |
|
318
Vanguard Total Stock Market ETF
VTI
$528B
| $983K | 0.03% |
3,471
| – | – |
|
319
Invesco Senior Loan ETF
BKLN
$6.98B
| $967K | 0.03% |
46,042
-5,264
| -10% | -$111K |
|
320
Health Care Select Sector SPDR Fund
XLV
$34B
| $962K | 0.03% |
6,246
-48
| -0.8% | -$7.39K |
|
321
Halozyme
HALO
$8.76B
| $961K | 0.03% |
16,796
+80
| +0.5% | +$4.58K |
|
322
Vanguard Mid-Cap ETF
VO
$87.3B
| $939K | 0.03% |
3,561
| – | – |
|
323
Cintas
CTAS
$82.4B
| $932K | 0.03% |
4,526
+1,642
| +57% | +$338K |
|
324
Eaton
ETN
$136B
| $930K | 0.03% |
2,806
-9
| -0.3% | -$2.98K |
|
325
Sony
SONY
$165B
| $929K | 0.03% |
48,080
-435
| -0.9% | -$8.4K |
|