HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-2.58%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.94B
AUM Growth
-$244M
(-7.7%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
753
New
70
Increased
233
Reduced
355
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
+$16.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 3 |
Equinix
EQIX
|
+$12.3M |
| 4 |
Ulta Beauty
ULTA
|
+$11.8M |
| 5 |
CVS Health
CVS
|
+$11.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$19.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 4 |
Veeva Systems
VEEV
|
+$12.8M |
| 5 |
Estee Lauder
EL
|
+$12.3M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
351
DELISTED
Perficient Inc
PRFT
| $861K | 0.03% |
7,824
-36
| -0.5% | -$3.96K |
|
352
Micron Technology
MU
$151B
| $853K | 0.03% |
10,948
+145
| +1% | +$11.3K |
|
|
ABB
353
DELISTED
ABB Ltd.
ABB
| $840K | 0.03% |
25,953
-22
| -0.1% | -$712 |
|
354
Boot Barn
BOOT
$5.63B
| $837K | 0.03% |
8,830
-663
| -7% | -$62.8K |
|
355
Nucor
NUE
$32.4B
| $834K | 0.03% |
5,608
-274
| -5% | -$40.7K |
|
356
Crocs
CROX
$4.55B
| $820K | 0.03% |
10,744
-674
| -6% | -$51.4K |
|
357
American States Water
AWR
$2.83B
| $819K | 0.03% |
9,196
-329
| -3% | -$29.3K |
|
358
Expedia Group
EXPE
$26.9B
| $811K | 0.03% |
4,146
-557
| -12% | -$109K |
|
359
Vanguard Utilities ETF
VPU
$7.18B
| $811K | 0.03% |
5,011
-444
| -8% | -$71.9K |
|
360
Atkore
ATKR
$1.96B
| $803K | 0.03% |
8,156
-930
| -10% | -$91.6K |
|
|
BERY
361
DELISTED
Berry Global Group, Inc.
BERY
| $802K | 0.03% |
15,071
-208,248
| -93% | -$11.1M |
|
362
Brunswick
BC
$4.27B
| $798K | 0.03% |
+9,869
| New | +$798K |
|
363
ServisFirst Bancshares
SFBS
$4.62B
| $781K | 0.03% |
8,198
-545
| -6% | -$51.9K |
|
364
Best Buy
BBY
$16.2B
| $779K | 0.03% |
8,566
-8,246
| -49% | -$750K |
|
365
Kimberly-Clark
KMB
$43.5B
| $779K | 0.03% |
6,324
-418
| -6% | -$51.5K |
|
|
OPI
366
Office Properties Income Trust
OPI
$17M
| $773K | 0.03% |
30,069
+12,079
| +67% | +$311K |
|
367
National Fuel Gas
NFG
$7.77B
| $756K | 0.03% |
+11,003
| New | +$756K |
|
368
Progressive
PGR
$143B
| $755K | 0.03% |
6,623
-2,788
| -30% | -$318K |
|
369
National Storage Affiliates Trust
NSA
$2.44B
| $745K | 0.03% |
11,865
-1,901
| -14% | -$119K |
|
370
Iridium Communications
IRDM
$2.04B
| $741K | 0.03% |
18,379
-1,796
| -9% | -$72.4K |
|
371
Dow Inc
DOW
$17.1B
| $739K | 0.03% |
11,597
+808
| +7% | +$51.5K |
|
372
ITT
ITT
$13.4B
| $737K | 0.03% |
9,801
-13,004
| -57% | -$978K |
|
373
Hanmi Financial
HAFC
$752M
| $734K | 0.03% |
29,848
+279
| +0.9% | +$6.86K |
|
374
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $730K | 0.02% |
6,726
-105
| -2% | -$11.4K |
|
375
Louisiana-Pacific
LPX
$6.67B
| $722K | 0.02% |
11,625
-1,233
| -10% | -$76.6K |
|