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 | |
|---|---|---|---|---|---|---|
376
Truist Financial
TFC
$58.2B
| $720K | 0.02% |
12,683
-710
| -5% | -$40.3K |
|
377
Axcelis
ACLS
$2.62B
| $717K | 0.02% |
9,504
+148
| +2% | +$11.2K |
|
378
Tractor Supply
TSCO
$31B
| $717K | 0.02% |
15,360
-160
| -1% | -$7.47K |
|
379
UFP Industries
UFPI
$5.84B
| $710K | 0.02% |
9,207
-933
| -9% | -$71.9K |
|
|
EXE
380
Expand Energy Corporation Common Stock
EXE
$23B
| $704K | 0.02% |
8,096
-1,359
| -14% | -$118K |
|
381
Mr. Cooper
COOP
$14B
| $700K | 0.02% |
15,326
+201
| +1% | +$9.18K |
|
382
Banner Corp
BANR
$2.3B
| $699K | 0.02% |
11,945
+213
| +2% | +$12.5K |
|
383
Cactus
WHD
$2.84B
| $699K | 0.02% |
12,328
-1,881
| -13% | -$107K |
|
384
Onto Innovation
ONTO
$5.2B
| $697K | 0.02% |
8,025
-737
| -8% | -$64K |
|
385
InterDigital
IDCC
$7.7B
| $694K | 0.02% |
10,875
+1,135
| +12% | +$72.4K |
|
386
Clorox
CLX
$15.1B
| $692K | 0.02% |
4,983
-16,837
| -77% | -$2.34M |
|
387
Sony
SONY
$171B
| $692K | 0.02% |
33,680
-2,705
| -7% | -$55.6K |
|
388
Marvell Technology
MRVL
$57.8B
| $691K | 0.02% |
9,632
+200
| +2% | +$14.3K |
|
389
Kadant
KAI
$3.75B
| $687K | 0.02% |
3,537
-340
| -9% | -$66K |
|
390
Valero Energy
VLO
$49.2B
| $687K | 0.02% |
6,761
-97
| -1% | -$9.86K |
|
391
Vanguard Value ETF
VTV
$144B
| $686K | 0.02% |
4,640
| – | – |
|
392
First Financial Bancorp
FFBC
$2.48B
| $685K | 0.02% |
29,720
+3,916
| +15% | +$90.3K |
|
393
Applied Industrial Technologies
AIT
$9.95B
| $678K | 0.02% |
+6,605
| New | +$678K |
|
394
Regional Management Corp
RM
$412M
| $678K | 0.02% |
13,965
-1,334
| -9% | -$64.8K |
|
|
FBMS
395
DELISTED
The First Bancshares, Inc.
FBMS
| $673K | 0.02% |
20,000
| – | – |
|
|
SGI
396
Somnigroup International Inc.
SGI
$17.9B
| $666K | 0.02% |
23,855
+1,651
| +7% | +$46.1K |
|
397
Wabash National
WNC
$461M
| $656K | 0.02% |
44,201
+27,028
| +157% | +$401K |
|
|
ABMD
398
DELISTED
Abiomed Inc
ABMD
| $655K | 0.02% |
1,978
+1
| +0.1% | +$331 |
|
399
PayPal
PYPL
$62.7B
| $654K | 0.02% |
5,648
-24,829
| -81% | -$2.88M |
|
400
Titan Machinery
TITN
$464M
| $654K | 0.02% |
+23,134
| New | +$654K |
|