HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-3.86%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.34B
AUM Growth
-$161M
(-6.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
681
New
49
Increased
147
Reduced
391
Closed
74
Top Buys
| 1 |
Progressive
PGR
|
+$14M |
| 2 |
Knight Transportation
KNX
|
+$13.8M |
| 3 |
Synovus
SNV
|
+$12.9M |
| 4 |
AutoZone
AZO
|
+$11M |
| 5 |
iShares MBS ETF
MBB
|
+$10.6M |
Top Sells
| 1 |
First Horizon
FHN
|
+$20.5M |
| 2 |
Landstar System
LSTR
|
+$16.7M |
| 3 |
Newmont
NEM
|
+$11.2M |
| 4 |
KeyCorp
KEY
|
+$10.9M |
| 5 |
ConocoPhillips
COP
|
+$10.7M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TotalEnergies
TTE
$134B
| $822K | 0.04% |
17,678
-235
| -1% | -$10.9K |
|
327
ArcBest
ARCB
$1.63B
| $819K | 0.04% |
11,263
-1,179
| -9% | -$85.7K |
|
328
AMN Healthcare
AMN
$798M
| $817K | 0.03% |
7,710
-1,088
| -12% | -$115K |
|
329
Advanced Micro Devices
AMD
$253B
| $811K | 0.03% |
12,802
+537
| +4% | +$34K |
|
330
Lincoln Electric
LECO
$13.2B
| $806K | 0.03% |
6,407
+50
| +0.8% | +$6.29K |
|
331
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $795K | 0.03% |
20,813
+10
| +0% | +$382 |
|
332
Schlumberger
SLB
$53.4B
| $791K | 0.03% |
22,028
-222
| -1% | -$7.97K |
|
333
Invesco QQQ Trust
QQQ
$369B
| $785K | 0.03% |
2,937
+120
| +4% | +$32.1K |
|
334
Linde
LIN
$222B
| $780K | 0.03% |
2,893
-84
| -3% | -$22.6K |
|
335
Dover
DOV
$24B
| $780K | 0.03% |
6,688
-1,120
| -14% | -$131K |
|
336
Biogen
BIIB
$21.1B
| $775K | 0.03% |
2,904
+641
| +28% | +$171K |
|
337
Ingredion
INGR
$8.16B
| $764K | 0.03% |
9,486
-29,981
| -76% | -$2.41M |
|
338
Southwest Airlines
LUV
$16.3B
| $764K | 0.03% |
24,794
-5,156
| -17% | -$159K |
|
339
Iridium Communications
IRDM
$2.04B
| $763K | 0.03% |
17,188
-353
| -2% | -$15.7K |
|
340
Reynolds Consumer Products
REYN
$4.85B
| $757K | 0.03% |
+29,142
| New | +$757K |
|
341
Iron Mountain
IRM
$28.6B
| $753K | 0.03% |
17,135
+254
| +2% | +$11.2K |
|
342
Comerica
CMA
$8.88B
| $735K | 0.03% |
10,344
-33
| -0.3% | -$2.35K |
|
343
S&P Global
SPGI
$167B
| $734K | 0.03% |
2,406
-2,259
| -48% | -$689K |
|
344
American States Water
AWR
$2.83B
| $733K | 0.03% |
9,405
+370
| +4% | +$28.8K |
|
345
Diodes
DIOD
$2.46B
| $722K | 0.03% |
11,122
-276
| -2% | -$17.9K |
|
346
MKS Inc. Common Stock
MKSI
$7.27B
| $710K | 0.03% |
8,590
-2,772
| -24% | -$229K |
|
347
Kimberly-Clark
KMB
$43.5B
| $707K | 0.03% |
6,289
-183
| -3% | -$20.6K |
|
348
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $707K | 0.03% |
19,924
| – | – |
|
349
Union Pacific
UNP
$128B
| $707K | 0.03% |
3,631
-657
| -15% | -$128K |
|
350
Netflix
NFLX
$537B
| $705K | 0.03% |
2,995
-1,450
| -33% | -$341K |
|