HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+11.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.69B
AUM Growth
+$269M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
160
Reduced
412
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
| 2 |
DexCom
DXCM
|
+$12.6M |
| 3 |
JPMorgan Chase
JPM
|
+$10.6M |
| 4 |
American Express
AXP
|
+$8.64M |
| 5 |
West Pharmaceutical
WST
|
+$8.27M |
Top Sells
| 1 |
Regions Financial
RF
|
+$15M |
| 2 |
Morgan Stanley
MS
|
+$11.5M |
| 3 |
Polaris
PII
|
+$11.3M |
| 4 |
Agilent Technologies
A
|
+$11.2M |
| 5 |
Medtronic
MDT
|
+$11.1M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Advanced Micro Devices
AMD
$246B
| $791K | 0.03% |
5,364
+190
| +4% | +$28K |
|
352
Ingredion
INGR
$8.22B
| $785K | 0.03% |
7,236
-103
| -1% | -$11.2K |
|
353
Group 1 Automotive
GPI
$6.17B
| $774K | 0.03% |
2,539
-74
| -3% | -$22.6K |
|
354
Genuine Parts
GPC
$19.5B
| $773K | 0.03% |
5,578
-445
| -7% | -$61.6K |
|
355
Bank of New York Mellon
BK
$73.4B
| $770K | 0.03% |
14,797
+472
| +3% | +$24.6K |
|
356
Darden Restaurants
DRI
$24.6B
| $768K | 0.03% |
4,672
-352
| -7% | -$57.8K |
|
357
SAP
SAP
$315B
| $768K | 0.03% |
4,965
+294
| +6% | +$45.4K |
|
358
Union Pacific
UNP
$129B
| $766K | 0.03% |
3,119
-28
| -0.9% | -$6.88K |
|
359
Ameriprise Financial
AMP
$46.4B
| $760K | 0.03% |
2,000
-83
| -4% | -$31.5K |
|
360
QuidelOrtho
QDEL
$1.93B
| $752K | 0.03% |
10,199
-1,519
| -13% | -$112K |
|
361
Atkore
ATKR
$1.97B
| $748K | 0.03% |
4,678
+29
| +0.6% | +$4.64K |
|
362
HF Sinclair
DINO
$9.56B
| $743K | 0.03% |
13,364
-95
| -0.7% | -$5.28K |
|
363
Kimberly-Clark
KMB
$43.1B
| $735K | 0.03% |
6,045
-246
| -4% | -$29.9K |
|
364
Onto Innovation
ONTO
$5.08B
| $733K | 0.03% |
4,792
-4
| -0.1% | -$612 |
|
365
Shell
SHEL
$208B
| $732K | 0.03% |
11,127
-2,117
| -16% | -$139K |
|
366
Applied Industrial Technologies
AIT
$10.1B
| $731K | 0.03% |
4,231
-61
| -1% | -$10.5K |
|
367
Quanex
NX
$745M
| $727K | 0.03% |
23,774
-328
| -1% | -$10K |
|
368
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $725K | 0.03% |
+7,000
| New | +$725K |
|
369
Sony
SONY
$171B
| $725K | 0.03% |
38,270
+2,745
| +8% | +$52K |
|
370
S&P Global
SPGI
$167B
| $720K | 0.03% |
1,634
-53
| -3% | -$23.3K |
|
371
Wabash National
WNC
$470M
| $715K | 0.03% |
27,890
-268
| -1% | -$6.87K |
|
372
Novo Nordisk
NVO
$241B
| $709K | 0.03% |
6,855
+71
| +1% | +$7.35K |
|
373
Walker & Dunlop
WD
$2.94B
| $702K | 0.03% |
6,322
-531
| -8% | -$58.9K |
|
374
Dropbox
DBX
$8.19B
| $700K | 0.03% |
23,738
-637
| -3% | -$18.8K |
|
375
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $693K | 0.03% |
17,677
-2,247
| -11% | -$88.1K |
|