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 | |
|---|---|---|---|---|---|---|
351
Coinbase
COIN
$76.8B
| $796K | 0.03% |
4,466
+201
| +5% | +$35.8K |
|
352
S&P Global
SPGI
$164B
| $791K | 0.03% |
1,531
+15
| +1% | +$7.75K |
|
353
Cullen/Frost Bankers
CFR
$8.24B
| $784K | 0.03% |
+7,006
| New | +$784K |
|
354
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $783K | 0.03% |
7,000
| – | – |
|
355
Union Pacific
UNP
$131B
| $783K | 0.03% |
3,175
+71
| +2% | +$17.5K |
|
356
Encompass Health
EHC
$12.6B
| $782K | 0.03% |
+8,093
| New | +$782K |
|
357
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $782K | 0.03% |
+33,477
| New | +$782K |
|
358
MGIC Investment
MTG
$6.55B
| $777K | 0.03% |
+30,371
| New | +$777K |
|
359
Mitsubishi UFJ Financial
MUFG
$174B
| $774K | 0.03% |
76,069
-470
| -0.6% | -$4.79K |
|
360
Catalyst Pharmaceutical
CPRX
$2.48B
| $774K | 0.02% |
38,928
-1,928
| -5% | -$38.3K |
|
361
Weyerhaeuser
WY
$18.9B
| $774K | 0.02% |
22,850
-926
| -4% | -$31.4K |
|
362
LKQ Corp
LKQ
$8.33B
| $768K | 0.02% |
19,227
+17
| +0.1% | +$679 |
|
363
Novo Nordisk
NVO
$245B
| $747K | 0.02% |
6,273
+300
| +5% | +$35.7K |
|
364
eBay
EBAY
$42.3B
| $745K | 0.02% |
11,439
-127
| -1% | -$8.27K |
|
365
Freeport-McMoran
FCX
$66.5B
| $739K | 0.02% |
14,812
-5,123
| -26% | -$256K |
|
366
Nike
NKE
$109B
| $732K | 0.02% |
8,283
-405
| -5% | -$35.8K |
|
367
Mueller Industries
MLI
$10.8B
| $730K | 0.02% |
9,849
+60
| +0.6% | +$4.45K |
|
368
Civitas Resources
CIVI
$3.19B
| $727K | 0.02% |
14,353
+241
| +2% | +$12.2K |
|
369
ING
ING
$71B
| $722K | 0.02% |
39,766
-1,990
| -5% | -$36.1K |
|
370
Innovative Industrial Properties
IIPR
$1.61B
| $708K | 0.02% |
5,259
+48
| +0.9% | +$6.46K |
|
371
Vanguard Utilities ETF
VPU
$7.21B
| $707K | 0.02% |
4,064
| – | – |
|
372
Quanta Services
PWR
$55.5B
| $699K | 0.02% |
2,344
| – | – |
|
373
Stifel
SF
$11.5B
| $699K | 0.02% |
7,442
+33
| +0.4% | +$3.1K |
|
374
Axcelis
ACLS
$2.53B
| $695K | 0.02% |
6,624
-91
| -1% | -$9.54K |
|
375
Axos Financial
AX
$5.13B
| $687K | 0.02% |
10,931
+142
| +1% | +$8.93K |
|