HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+6.26%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.49B
AUM Growth
-$98.1M
(-3.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
672
New
54
Increased
157
Reduced
396
Closed
37
Top Buys
| 1 |
Polaris
PII
|
+$13.9M |
| 2 |
iShares MBS ETF
MBB
|
+$13.3M |
| 3 |
Everest Group
EG
|
+$12.5M |
| 4 |
Crocs
CROX
|
+$11.3M |
| 5 |
Penske Automotive Group
PAG
|
+$9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.7M |
| 3 |
Progressive
PGR
|
+$14.5M |
| 4 |
Pool Corp
POOL
|
+$13.4M |
| 5 |
lululemon athletica
LULU
|
+$10.3M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 10.76% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TotalEnergies
TTE
$134B
| $850K | 0.03% |
14,388
-623
| -4% | -$36.8K |
|
327
IBM
IBM
$241B
| $849K | 0.03% |
6,470
+113
| +2% | +$14.8K |
|
328
Caterpillar
CAT
$196B
| $841K | 0.03% |
3,675
+266
| +8% | +$60.9K |
|
329
Ingredion
INGR
$8.16B
| $835K | 0.03% |
8,208
-963
| -11% | -$98K |
|
330
Commault Systems
CVLT
$8.23B
| $833K | 0.03% |
14,687
+1,027
| +8% | +$58.2K |
|
331
Kimberly-Clark
KMB
$43.5B
| $833K | 0.03% |
6,206
+42
| +0.7% | +$5.64K |
|
332
BellRing Brands
BRBR
$4.75B
| $815K | 0.03% |
+23,962
| New | +$815K |
|
333
Landstar System
LSTR
$4.54B
| $813K | 0.03% |
4,533
-490
| -10% | -$87.9K |
|
334
Molson Coors Class B
TAP
$9.78B
| $813K | 0.03% |
15,748
-11,258
| -42% | -$581K |
|
335
Vertex Pharmaceuticals
VRTX
$102B
| $801K | 0.03% |
2,543
+725
| +40% | +$228K |
|
336
HCA Healthcare
HCA
$96.7B
| $800K | 0.03% |
3,035
+1,001
| +49% | +$264K |
|
337
Cigna
CI
$80.6B
| $794K | 0.03% |
3,108
+333
| +12% | +$85.1K |
|
338
TSMC
TSM
$1.3T
| $791K | 0.03% |
8,499
+373
| +5% | +$34.7K |
|
339
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $789K | 0.03% |
+25,282
| New | +$789K |
|
340
Evergy
EVRG
$16.4B
| $788K | 0.03% |
12,884
-2,917
| -18% | -$178K |
|
|
BDN
341
Brandywine Realty Trust
BDN
$743M
| $784K | 0.03% |
165,936
+21,668
| +15% | +$102K |
|
342
S&P Global
SPGI
$167B
| $778K | 0.03% |
2,255
-70
| -3% | -$24.2K |
|
343
Goldman Sachs
GS
$231B
| $775K | 0.03% |
2,370
-2,178
| -48% | -$712K |
|
344
Clorox
CLX
$15.4B
| $774K | 0.03% |
4,896
+1,900
| +63% | +$300K |
|
345
Valero Energy
VLO
$50.3B
| $774K | 0.03% |
5,546
-274
| -5% | -$38.2K |
|
346
Brunswick
BC
$4.27B
| $770K | 0.03% |
9,395
+1,164
| +14% | +$95.4K |
|
347
Biogen
BIIB
$21.1B
| $767K | 0.03% |
2,759
+76
| +3% | +$21.1K |
|
348
American States Water
AWR
$2.83B
| $765K | 0.03% |
8,603
-771
| -8% | -$68.6K |
|
349
MSCI
MSCI
$44B
| $763K | 0.03% |
1,364
-3
| -0.2% | -$1.68K |
|
350
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $757K | 0.03% |
19,924
| – | – |
|