HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.13%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.1B
AUM Growth
+$158M
(+5.3%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
640
New
38
Increased
224
Reduced
314
Closed
21
Top Buys
| 1 |
Vistra
VST
|
$17.8M |
| 2 |
NVIDIA
NVDA
|
$15.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 4 |
Cummins
CMI
|
$10.6M |
| 5 |
Tenet Healthcare
THC
|
$10M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$16.5M |
| 2 |
Cisco
CSCO
|
$14.5M |
| 3 |
Jabil
JBL
|
$13.3M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.8M |
| 5 |
Visa
V
|
$9.28M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ingredion
INGR
$8.24B
| $927K | 0.03% |
6,746
+17
| +0.3% | +$2.34K |
|
327
Genworth Financial
GNW
$3.52B
| $927K | 0.03% |
135,327
+1,387
| +1% | +$9.5K |
|
328
TotalEnergies
TTE
$133B
| $926K | 0.03% |
14,325
-365
| -2% | -$23.6K |
|
329
Toll Brothers
TOL
$14.2B
| $908K | 0.03% |
+5,879
| New | +$908K |
|
|
HIT
330
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $907K | 0.03% |
17,115
+13,364
| +356% | +$708K |
|
331
Organon & Co
OGN
$2.7B
| $903K | 0.03% |
47,182
+4,637
| +11% | +$88.7K |
|
332
Cirrus Logic
CRUS
$5.94B
| $898K | 0.03% |
+7,233
| New | +$898K |
|
333
SAP
SAP
$313B
| $898K | 0.03% |
3,921
-74
| -2% | -$17K |
|
334
NetApp
NTAP
$23.7B
| $888K | 0.03% |
+7,190
| New | +$888K |
|
335
Molson Coors Class B
TAP
$9.96B
| $883K | 0.03% |
15,359
+992
| +7% | +$57.1K |
|
336
ArcBest
ARCB
$1.72B
| $883K | 0.03% |
8,142
-63
| -0.8% | -$6.83K |
|
337
Eaton Vance Short Duration Municipal Income ETF
EVSM
$431M
| $880K | 0.03% |
17,518
+11,854
| +209% | +$596K |
|
338
Commault Systems
CVLT
$7.96B
| $880K | 0.03% |
5,721
-25
| -0.4% | -$3.85K |
|
339
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $877K | 0.03% |
27,333
+16,185
| +145% | +$519K |
|
340
OGE Energy
OGE
$8.89B
| $870K | 0.03% |
+21,208
| New | +$870K |
|
341
Schlumberger
SLB
$53.4B
| $846K | 0.03% |
20,160
-54
| -0.3% | -$2.27K |
|
342
UMB Financial
UMBF
$9.45B
| $843K | 0.03% |
+8,022
| New | +$843K |
|
343
AstraZeneca
AZN
$253B
| $830K | 0.03% |
10,650
-151
| -1% | -$11.8K |
|
344
Boise Cascade
BCC
$3.36B
| $829K | 0.03% |
5,880
-31
| -0.5% | -$4.37K |
|
345
Thor Industries
THO
$5.94B
| $823K | 0.03% |
7,486
+800
| +12% | +$87.9K |
|
346
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $807K | 0.03% |
24,296
-4,216
| -15% | -$140K |
|
347
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $807K | 0.03% |
17,677
| – | – |
|
348
Amphenol
APH
$135B
| $805K | 0.03% |
12,349
+41
| +0.3% | +$2.67K |
|
349
Merit Medical Systems
MMSI
$5.51B
| $803K | 0.03% |
8,122
+214
| +3% | +$21.2K |
|
350
CVS Health
CVS
$93.6B
| $800K | 0.03% |
12,730
-221
| -2% | -$13.9K |
|