HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.59%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.71B
AUM Growth
+$99.1M
(+3.8%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
854
New
76
Increased
154
Reduced
507
Closed
74
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$13.8M |
| 2 |
MSCI
MSCI
|
$12.5M |
| 3 |
Jabil
JBL
|
$10.1M |
| 4 |
Akamai
AKAM
|
$9.95M |
| 5 |
Qualcomm
QCOM
|
$9.76M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Hanover Insurance
THG
|
$12.9M |
| 3 |
Micron Technology
MU
|
$9.63M |
| 4 |
Amazon
AMZN
|
$8.75M |
| 5 |
Visa
V
|
$8.03M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NRG Energy
NRG
$28.6B
| $1.3M | 0.05% |
42,262
+11,206
| +36% | +$344K |
|
327
Royal Gold
RGLD
$12.2B
| $1.3M | 0.05% |
10,775
+4,996
| +86% | +$600K |
|
|
HZNP
328
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.29M | 0.05% |
16,580
-4,645
| -22% | -$361K |
|
329
Cactus
WHD
$2.93B
| $1.27M | 0.05% |
66,403
-9,400
| -12% | -$180K |
|
330
Emergent Biosolutions
EBS
$404M
| $1.27M | 0.05% |
12,321
-24
| -0.2% | -$2.48K |
|
331
Teradyne
TER
$19.1B
| $1.27M | 0.05% |
16,021
-361
| -2% | -$28.7K |
|
332
Genworth Financial
GNW
$3.52B
| $1.26M | 0.05% |
376,789
-5,951
| -2% | -$19.9K |
|
333
SPDR Gold Trust
GLD
$112B
| $1.25M | 0.05% |
7,050
-3,917
| -36% | -$694K |
|
334
BWX Technologies
BWXT
$15B
| $1.24M | 0.05% |
22,039
-387
| -2% | -$21.8K |
|
|
ACC
335
DELISTED
American Campus Communities, Inc.
ACC
| $1.24M | 0.05% |
35,429
-3,263
| -8% | -$114K |
|
336
Altria Group
MO
$112B
| $1.24M | 0.05% |
32,001
-1,052
| -3% | -$40.6K |
|
|
FM
337
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.23M | 0.05% |
47,895
+28,589
| +148% | +$732K |
|
338
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.23M | 0.05% |
+33,620
| New | +$1.23M |
|
|
WRK
339
DELISTED
WestRock Company
WRK
| $1.22M | 0.05% |
35,176
-1,742
| -5% | -$60.5K |
|
340
Universal Corp
UVV
$1.38B
| $1.2M | 0.04% |
28,710
-1,270
| -4% | -$53.2K |
|
341
RTX Corp
RTX
$211B
| $1.19M | 0.04% |
20,709
-213
| -1% | -$12.3K |
|
342
FirstEnergy
FE
$25.1B
| $1.19M | 0.04% |
41,459
-5,875
| -12% | -$169K |
|
343
Johnson Controls International
JCI
$69.5B
| $1.19M | 0.04% |
29,120
+3,183
| +12% | +$130K |
|
344
Goldman Sachs
GS
$223B
| $1.19M | 0.04% |
5,919
-226
| -4% | -$45.4K |
|
345
Vanguard Total Stock Market ETF
VTI
$528B
| $1.19M | 0.04% |
6,963
-3,440
| -33% | -$586K |
|
346
Entegris
ENTG
$12.4B
| $1.18M | 0.04% |
15,807
-360
| -2% | -$26.8K |
|
|
ANAT
347
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.17M | 0.04% |
17,255
-1,360
| -7% | -$91.8K |
|
348
Coterra Energy
CTRA
$18.3B
| $1.16M | 0.04% |
66,874
-3,953
| -6% | -$68.6K |
|
349
Tetra Tech
TTEK
$9.48B
| $1.16M | 0.04% |
60,625
-335
| -0.5% | -$6.4K |
|
350
Crocs
CROX
$4.72B
| $1.16M | 0.04% |
27,032
-4,018
| -13% | -$172K |
|