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 | |
|---|---|---|---|---|---|---|
351
Central Pacific Financial
CPF
$834M
| $728K | 0.02% |
34,339
+20,571
| +149% | +$436K |
|
352
ING
ING
$73B
| $716K | 0.02% |
41,756
-1,370
| -3% | -$23.5K |
|
353
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $711K | 0.02% |
17,677
| – | – |
|
354
Boise Cascade
BCC
$3.21B
| $705K | 0.02% |
5,911
-1,538
| -21% | -$183K |
|
355
Union Pacific
UNP
$128B
| $702K | 0.02% |
3,104
-2
| -0.1% | -$453 |
|
356
Commault Systems
CVLT
$7.84B
| $699K | 0.02% |
5,746
-173
| -3% | -$21K |
|
|
CHX
357
DELISTED
ChampionX
CHX
| $684K | 0.02% |
20,589
-512
| -2% | -$17K |
|
358
Merit Medical Systems
MMSI
$5.26B
| $680K | 0.02% |
7,908
+7
| +0.1% | +$602 |
|
359
Lam Research
LRCX
$136B
| $679K | 0.02% |
6,380
| – | – |
|
360
S&P Global
SPGI
$165B
| $676K | 0.02% |
1,516
-5
| -0.3% | -$2.23K |
|
361
Weyerhaeuser
WY
$18.1B
| $675K | 0.02% |
23,776
-8,251
| -26% | -$234K |
|
362
Ford
F
$45.5B
| $667K | 0.02% |
53,164
-13,498
| -20% | -$169K |
|
363
Constellation Brands
STZ
$25.2B
| $664K | 0.02% |
2,579
-1,034
| -29% | -$266K |
|
364
Nike
NKE
$110B
| $655K | 0.02% |
8,688
-215
| -2% | -$16.2K |
|
365
Devon Energy
DVN
$22.5B
| $650K | 0.02% |
13,719
+8,719
| +174% | +$413K |
|
366
Intel
INTC
$116B
| $649K | 0.02% |
20,952
-1,927
| -8% | -$59.7K |
|
367
Philip Morris
PM
$257B
| $637K | 0.02% |
6,287
-87
| -1% | -$8.82K |
|
368
Innospec
IOSP
$2.06B
| $637K | 0.02% |
5,153
+1,686
| +49% | +$208K |
|
369
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $635K | 0.02% |
25,423
+86
| +0.3% | +$2.15K |
|
370
Catalyst Pharmaceutical
CPRX
$2.42B
| $633K | 0.02% |
40,856
+88
| +0.2% | +$1.36K |
|
371
LyondellBasell Industries
LYB
$17.5B
| $630K | 0.02% |
6,591
-2,467
| -27% | -$236K |
|
372
Antero Midstream
AM
$8.79B
| $630K | 0.02% |
42,742
-717
| -2% | -$10.6K |
|
373
Thor Industries
THO
$5.66B
| $625K | 0.02% |
6,686
-855
| -11% | -$79.9K |
|
374
Stifel
SF
$11.6B
| $623K | 0.02% |
7,409
-153
| -2% | -$12.9K |
|
375
HF Sinclair
DINO
$9.57B
| $623K | 0.02% |
11,673
-1,077
| -8% | -$57.4K |
|