HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.84%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.95B
AUM Growth
+$49.8M
(+1.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
665
New
31
Increased
143
Reduced
394
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.3M |
| 2 |
Hancock Whitney
HWC
|
+$12.1M |
| 3 |
Netflix
NFLX
|
+$10.5M |
| 4 |
Corpay
CPAY
|
+$10.4M |
| 5 |
NVIDIA
NVDA
|
+$9.93M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$14.2M |
| 2 |
Factset
FDS
|
+$11.5M |
| 3 |
Comcast
CMCSA
|
+$9.95M |
| 4 |
Cheniere Energy
LNG
|
+$8.59M |
| 5 |
Applied Materials
AMAT
|
+$7.28M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ArcBest
ARCB
$1.61B
| $879K | 0.03% |
8,205
-917
| -10% | -$98.2K |
|
327
Starbucks
SBUX
$94.6B
| $878K | 0.03% |
11,276
-42,384
| -79% | -$3.3M |
|
328
Halozyme
HALO
$8.85B
| $875K | 0.03% |
16,716
+11,286
| +208% | +$591K |
|
329
Amkor Technology
AMKR
$6.08B
| $875K | 0.03% |
21,870
-363
| -2% | -$14.5K |
|
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $872K | 0.03% |
9,895
-392
| -4% | -$34.5K |
|
331
Vanguard Mid-Cap ETF
VO
$87.3B
| $862K | 0.03% |
3,561
-154
| -4% | -$37.3K |
|
332
Novo Nordisk
NVO
$241B
| $853K | 0.03% |
5,973
-251
| -4% | -$35.8K |
|
|
HIT
333
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $845K | 0.03% |
3,751
-612
| -14% | -$138K |
|
334
AstraZeneca
AZN
$251B
| $842K | 0.03% |
10,801
+1,553
| +17% | +$121K |
|
335
Amphenol
APH
$145B
| $829K | 0.03% |
12,308
-64
| -0.5% | -$4.31K |
|
336
Mitsubishi UFJ Financial
MUFG
$179B
| $827K | 0.03% |
76,539
+36,610
| +92% | +$395K |
|
337
Sony
SONY
$171B
| $824K | 0.03% |
48,515
+8,565
| +21% | +$146K |
|
338
Matador Resources
MTDR
$6.08B
| $823K | 0.03% |
13,812
-1,691
| -11% | -$101K |
|
339
Genworth Financial
GNW
$3.51B
| $809K | 0.03% |
133,940
-749
| -0.6% | -$4.52K |
|
340
SPDR SSGA Global Allocation ETF
GAL
$267M
| $808K | 0.03% |
18,701
+1,439
| +8% | +$62.2K |
|
341
SAP
SAP
$304B
| $806K | 0.03% |
3,995
-354
| -8% | -$71.4K |
|
342
LKQ Corp
LKQ
$8.28B
| $799K | 0.03% |
19,210
+21
| +0.1% | +$873 |
|
343
DTE Energy
DTE
$28.1B
| $795K | 0.03% |
7,160
+5,014
| +234% | +$557K |
|
344
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $783K | 0.03% |
19,300
-1,082
| -5% | -$43.9K |
|
345
Ingredion
INGR
$8.07B
| $772K | 0.03% |
6,729
-107
| -2% | -$12.3K |
|
346
CVS Health
CVS
$93.2B
| $765K | 0.03% |
12,951
-1,002
| -7% | -$59.2K |
|
347
Corcept Therapeutics
CORT
$7.56B
| $737K | 0.03% |
22,684
-4,813
| -18% | -$156K |
|
348
HDFC Bank
HDB
$181B
| $734K | 0.02% |
11,406
+6,248
| +121% | +$402K |
|
349
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $732K | 0.02% |
7,000
| – | – |
|
350
Molson Coors Class B
TAP
$9.68B
| $730K | 0.02% |
14,367
-69
| -0.5% | -$3.51K |
|