HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-2.3%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
-$118M
(-4.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
653
New
34
Increased
175
Reduced
391
Closed
34
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$14.7M |
| 2 |
Cisco
CSCO
|
$14.1M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 5 |
Autoliv
ALV
|
$9.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.5M |
| 2 |
Affiliated Managers Group
AMG
|
$13.3M |
| 3 |
Micron Technology
MU
|
$13M |
| 4 |
Conagra Brands
CAG
|
$11M |
| 5 |
Interpublic Group of Companies
IPG
|
$9.71M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$32.1B
| $869K | 0.04% |
6,014
-621
| -9% | -$89.8K |
|
327
QuidelOrtho
QDEL
$1.95B
| $856K | 0.04% |
11,718
-804
| -6% | -$58.7K |
|
328
Starbucks
SBUX
$97.1B
| $855K | 0.04% |
9,365
-302
| -3% | -$27.6K |
|
329
ServiceNow
NOW
$190B
| $855K | 0.04% |
1,529
+2
| +0.1% | +$1.12K |
|
330
Sterling Infrastructure
STRL
$8.7B
| $854K | 0.04% |
11,621
-220
| -2% | -$16.2K |
|
331
Shell
SHEL
$208B
| $853K | 0.04% |
13,244
+371
| +3% | +$23.9K |
|
332
Brixmor Property Group
BRX
$8.63B
| $849K | 0.04% |
40,858
-1,753
| -4% | -$36.4K |
|
333
SPDR SSGA Global Allocation ETF
GAL
$266M
| $831K | 0.03% |
21,757
| – | – |
|
334
Caterpillar
CAT
$198B
| $831K | 0.03% |
3,043
-570
| -16% | -$156K |
|
335
IBM
IBM
$232B
| $823K | 0.03% |
5,865
-501
| -8% | -$70.3K |
|
336
American Electric Power
AEP
$57.8B
| $813K | 0.03% |
10,802
-2,880
| -21% | -$217K |
|
337
Chubb
CB
$111B
| $806K | 0.03% |
3,872
-162
| -4% | -$33.7K |
|
338
Electronic Arts
EA
$42.2B
| $805K | 0.03% |
6,682
-647
| -9% | -$77.9K |
|
339
Genworth Financial
GNW
$3.52B
| $789K | 0.03% |
134,579
+1,247
| +0.9% | +$7.31K |
|
340
TSMC
TSM
$1.26T
| $776K | 0.03% |
8,931
+52
| +0.6% | +$4.52K |
|
|
FM
341
DELISTED
iShares Frontier and Select EM ETF
FM
| $769K | 0.03% |
29,667
+13,382
| +82% | +$347K |
|
342
HF Sinclair
DINO
$9.56B
| $766K | 0.03% |
+13,459
| New | +$766K |
|
343
Kimberly-Clark
KMB
$43.1B
| $760K | 0.03% |
6,291
-66
| -1% | -$7.98K |
|
344
Booking.com
BKNG
$178B
| $749K | 0.03% |
243
+81
| +50% | +$250K |
|
345
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $723K | 0.03% |
25,636
+9,148
| +55% | +$258K |
|
346
Ingredion
INGR
$8.24B
| $722K | 0.03% |
7,339
-728
| -9% | -$71.6K |
|
347
Jones Lang LaSalle
JLL
$14.8B
| $722K | 0.03% |
5,111
-351
| -6% | -$49.6K |
|
348
InterDigital
IDCC
$7.43B
| $721K | 0.03% |
8,980
-761
| -8% | -$61.1K |
|
349
Darden Restaurants
DRI
$24.5B
| $720K | 0.03% |
5,024
-1,417
| -22% | -$203K |
|
350
Group 1 Automotive
GPI
$6.26B
| $702K | 0.03% |
2,613
-25
| -0.9% | -$6.72K |
|