HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+2.89%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.16B
AUM Growth
+$56.1M
(+1.8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
682
New
63
Increased
277
Reduced
255
Closed
50
Top Buys
| 1 |
Janus Henderson
JHG
|
+$14.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.1M |
| 3 |
Monolithic Power Systems
MPWR
|
+$8.26M |
| 4 |
Expedia Group
EXPE
|
+$7.98M |
| 5 |
Reinsurance Group of America
RGA
|
+$7.22M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$15.7M |
| 2 |
Everest Group
EG
|
+$13.2M |
| 3 |
AutoZone
AZO
|
+$11.5M |
| 4 |
Eli Lilly
LLY
|
+$9.74M |
| 5 |
Broadcom
AVGO
|
+$8.83M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Healthcare | 7.46% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corcept Therapeutics
CORT
$7.56B
| $918K | 0.03% |
18,221
-4,733
| -21% | -$238K |
|
327
SAP
SAP
$316B
| $901K | 0.03% |
3,660
-261
| -7% | -$64.3K |
|
328
Morgan Stanley
MS
$243B
| $896K | 0.03% |
7,123
+2,725
| +62% | +$343K |
|
329
NetApp
NTAP
$24.6B
| $888K | 0.03% |
7,653
+463
| +6% | +$53.7K |
|
330
Central Pacific Financial
CPF
$829M
| $873K | 0.03% |
30,041
-4,592
| -13% | -$133K |
|
331
Commault Systems
CVLT
$8.23B
| $872K | 0.03% |
5,781
+60
| +1% | +$9.06K |
|
332
TotalEnergies
TTE
$134B
| $867K | 0.03% |
15,908
+1,583
| +11% | +$86.3K |
|
333
Tapestry
TPR
$21.9B
| $864K | 0.03% |
13,220
-440
| -3% | -$28.7K |
|
334
NMI Holdings
NMIH
$3.06B
| $861K | 0.03% |
23,410
-5,139
| -18% | -$189K |
|
335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $851K | 0.03% |
9,354
-3,133
| -25% | -$285K |
|
336
Invesco
IVZ
$9.91B
| $846K | 0.03% |
+48,425
| New | +$846K |
|
|
HIT
337
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $833K | 0.03% |
16,850
-265
| -2% | -$13.1K |
|
338
Encompass Health
EHC
$12.6B
| $828K | 0.03% |
8,968
+875
| +11% | +$80.8K |
|
339
Genworth Financial
GNW
$3.5B
| $821K | 0.03% |
117,489
-17,838
| -13% | -$125K |
|
340
BellRing Brands
BRBR
$4.75B
| $820K | 0.03% |
10,889
+957
| +10% | +$72.1K |
|
341
Amphenol
APH
$143B
| $812K | 0.03% |
11,698
-651
| -5% | -$45.2K |
|
342
Stifel
SF
$11.5B
| $800K | 0.03% |
7,541
+99
| +1% | +$10.5K |
|
343
Catalyst Pharmaceutical
CPRX
$2.45B
| $800K | 0.03% |
38,322
-606
| -2% | -$12.6K |
|
344
Kilroy Realty
KRC
$4.97B
| $790K | 0.03% |
+19,541
| New | +$790K |
|
345
MGIC Investment
MTG
$6.51B
| $790K | 0.03% |
33,304
+2,933
| +10% | +$69.5K |
|
346
Brunswick
BC
$4.27B
| $789K | 0.03% |
12,203
-4,337
| -26% | -$281K |
|
347
Mueller Industries
MLI
$10.6B
| $789K | 0.03% |
9,945
+96
| +1% | +$7.62K |
|
348
Axos Financial
AX
$5.15B
| $782K | 0.02% |
11,202
+271
| +2% | +$18.9K |
|
349
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $778K | 0.02% |
5,653
-593
| -9% | -$81.6K |
|
350
S&P Global
SPGI
$167B
| $776K | 0.02% |
1,559
+28
| +2% | +$13.9K |
|