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 | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$71B
| $767K | 0.02% |
2,080
-429
| -17% | -$158K |
|
|
ABB
352
DELISTED
ABB Ltd.
ABB
| $766K | 0.02% |
14,261
-2,754
| -16% | -$148K |
|
353
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $764K | 0.02% |
17,677
| – | – |
|
354
Micron Technology
MU
$151B
| $758K | 0.02% |
9,006
-606
| -6% | -$51K |
|
355
The GEO Group
GEO
$3.05B
| $758K | 0.02% |
27,074
-5,104
| -16% | -$143K |
|
356
Schlumberger
SLB
$53.4B
| $754K | 0.02% |
19,660
-500
| -2% | -$19.2K |
|
357
Quanta Services
PWR
$55.6B
| $741K | 0.02% |
2,344
| – | – |
|
|
GAP
358
The Gap, Inc.
GAP
$8.94B
| $739K | 0.02% |
+31,294
| New | +$739K |
|
359
Vanguard Utilities ETF
VPU
$7.18B
| $730K | 0.02% |
4,464
+400
| +10% | +$65.4K |
|
360
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $729K | 0.02% |
7,000
| – | – |
|
361
Cirrus Logic
CRUS
$5.98B
| $718K | 0.02% |
7,213
-20
| -0.3% | -$1.99K |
|
362
Boeing
BA
$174B
| $716K | 0.02% |
4,045
-3,450
| -46% | -$611K |
|
363
Banner Corp
BANR
$2.31B
| $711K | 0.02% |
10,652
+111
| +1% | +$7.41K |
|
364
First Financial Bancorp
FFBC
$2.45B
| $708K | 0.02% |
26,336
+229
| +0.9% | +$6.16K |
|
365
Archer Daniels Midland
ADM
$29.9B
| $706K | 0.02% |
13,972
-10,587
| -43% | -$535K |
|
366
AstraZeneca
AZN
$252B
| $704K | 0.02% |
10,747
+97
| +0.9% | +$6.36K |
|
|
FBMS
367
DELISTED
The First Bancshares, Inc.
FBMS
| $700K | 0.02% |
20,000
| – | – |
|
368
State Street
STT
$31.8B
| $698K | 0.02% |
+7,115
| New | +$698K |
|
369
GE Vernova
GEV
$165B
| $698K | 0.02% |
2,123
-7
| -0.3% | -$2.3K |
|
370
eBay
EBAY
$42.2B
| $692K | 0.02% |
11,165
-274
| -2% | -$17K |
|
371
Shell
SHEL
$209B
| $692K | 0.02% |
11,039
+2,459
| +29% | +$154K |
|
372
Brink's
BCO
$4.82B
| $690K | 0.02% |
7,438
-6,841
| -48% | -$635K |
|
|
FM
373
DELISTED
iShares Frontier and Select EM ETF
FM
| $690K | 0.02% |
25,412
+3,617
| +17% | +$98.2K |
|
374
Fabrinet
FN
$13.2B
| $680K | 0.02% |
3,092
+2,151
| +229% | +$473K |
|
375
Buckle
BKE
$3.02B
| $677K | 0.02% |
13,333
+113
| +0.9% | +$5.74K |
|