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 | |
|---|---|---|---|---|---|---|
301
Jones Lang LaSalle
JLL
$14.5B
| $1.09M | 0.03% |
4,289
+55
| +1% | +$13.9K |
|
302
Chubb
CB
$110B
| $1.08M | 0.03% |
3,893
+67
| +2% | +$18.5K |
|
303
CACI
CACI
$10.5B
| $1.07M | 0.03% |
2,660
+43
| +2% | +$17.4K |
|
304
Conagra Brands
CAG
$9.3B
| $1.07M | 0.03% |
38,417
-7,006
| -15% | -$194K |
|
305
Qualys
QLYS
$4.8B
| $1.07M | 0.03% |
+7,596
| New | +$1.07M |
|
306
Becton Dickinson
BDX
$54.6B
| $1.06M | 0.03% |
4,685
+9
| +0.2% | +$2.04K |
|
307
DT Midstream
DTM
$10.7B
| $1.05M | 0.03% |
10,522
+3,088
| +42% | +$307K |
|
308
AppFolio
APPF
$10B
| $1.04M | 0.03% |
4,221
+45
| +1% | +$11.1K |
|
309
Cullen/Frost Bankers
CFR
$8.27B
| $1.04M | 0.03% |
7,723
+717
| +10% | +$96.3K |
|
310
nVent Electric
NVT
$14.7B
| $1.02M | 0.03% |
15,031
+206
| +1% | +$14K |
|
311
McCormick & Company Non-Voting
MKC
$18.7B
| $1.01M | 0.03% |
13,249
-1
| -0% | -$76 |
|
312
Vanguard Total Stock Market ETF
VTI
$530B
| $1.01M | 0.03% |
3,471
| – | – |
|
313
Mitsubishi UFJ Financial
MUFG
$177B
| $999K | 0.03% |
85,199
+9,130
| +12% | +$107K |
|
314
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $985K | 0.03% |
31,353
+4,020
| +15% | +$126K |
|
315
Cigna
CI
$80.6B
| $978K | 0.03% |
3,541
-827
| -19% | -$228K |
|
316
Weatherford International
WFRD
$4.45B
| $978K | 0.03% |
13,647
-1,347
| -9% | -$96.5K |
|
317
Cintas
CTAS
$81.4B
| $974K | 0.03% |
5,331
+805
| +18% | +$147K |
|
318
Silgan Holdings
SLGN
$4.76B
| $960K | 0.03% |
+18,453
| New | +$960K |
|
319
FNB Corp
FNB
$5.88B
| $960K | 0.03% |
64,953
-56,992
| -47% | -$842K |
|
320
OGE Energy
OGE
$8.82B
| $953K | 0.03% |
23,102
+1,894
| +9% | +$78.1K |
|
321
Ingredion
INGR
$8.16B
| $943K | 0.03% |
6,854
+108
| +2% | +$14.9K |
|
322
Vanguard Mid-Cap ETF
VO
$87.4B
| $941K | 0.03% |
3,561
| – | – |
|
323
American Electric Power
AEP
$58B
| $939K | 0.03% |
10,176
-209
| -2% | -$19.3K |
|
324
Caterpillar
CAT
$196B
| $932K | 0.03% |
2,568
-45
| -2% | -$16.3K |
|
325
Eaton
ETN
$136B
| $931K | 0.03% |
2,806
| – | – |
|