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 | |
|---|---|---|---|---|---|---|
376
Applied Industrial Technologies
AIT
$9.88B
| $677K | 0.02% |
2,826
+31
| +1% | +$7.42K |
|
377
WK Kellogg Co
KLG
$1.99B
| $672K | 0.02% |
37,340
-14
| -0% | -$252 |
|
378
Freeport-McMoran
FCX
$63B
| $660K | 0.02% |
17,337
+2,525
| +17% | +$96.2K |
|
379
PACCAR
PCAR
$51.2B
| $659K | 0.02% |
6,331
+27
| +0.4% | +$2.81K |
|
380
Addus HomeCare
ADUS
$2.08B
| $654K | 0.02% |
5,219
+54
| +1% | +$6.77K |
|
381
Aon
AON
$79B
| $653K | 0.02% |
1,819
+933
| +105% | +$335K |
|
382
Emerson Electric
EMR
$74.3B
| $651K | 0.02% |
5,249
-2
| -0% | -$248 |
|
383
Antero Midstream
AM
$8.74B
| $650K | 0.02% |
43,085
+624
| +1% | +$9.42K |
|
384
Genpact
G
$7.61B
| $642K | 0.02% |
+14,956
| New | +$642K |
|
385
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $642K | 0.02% |
25,423
| – | – |
|
386
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $641K | 0.02% |
5,126
+117
| +2% | +$14.6K |
|
387
Stellar Bancorp
STEL
$1.61B
| $631K | 0.02% |
22,268
+10,268
| +86% | +$291K |
|
388
H&R Block
HRB
$6.89B
| $631K | 0.02% |
11,944
-3,718
| -24% | -$196K |
|
389
Vanguard Value ETF
VTV
$143B
| $631K | 0.02% |
3,726
| – | – |
|
390
New York Times
NYT
$9.48B
| $627K | 0.02% |
12,043
+177
| +1% | +$9.21K |
|
391
Nike
NKE
$109B
| $627K | 0.02% |
8,281
-2
| -0% | -$151 |
|
392
Dropbox
DBX
$8.42B
| $623K | 0.02% |
20,752
+276
| +1% | +$8.29K |
|
393
Whirlpool
WHR
$5.24B
| $621K | 0.02% |
5,425
-25
| -0.5% | -$2.86K |
|
394
Ameris Bancorp
ABCB
$5.03B
| $617K | 0.02% |
9,861
+100
| +1% | +$6.26K |
|
395
Vertex Pharmaceuticals
VRTX
$102B
| $615K | 0.02% |
1,527
-1,181
| -44% | -$476K |
|
396
Academy Sports + Outdoors
ASO
$3.25B
| $608K | 0.02% |
10,567
-144
| -1% | -$8.28K |
|
397
Merit Medical Systems
MMSI
$5.43B
| $605K | 0.02% |
6,254
-1,868
| -23% | -$181K |
|
398
Ezcorp Inc
EZPW
$1.04B
| $600K | 0.02% |
49,065
+549
| +1% | +$6.71K |
|
399
Starbucks
SBUX
$95.3B
| $599K | 0.02% |
6,565
-288
| -4% | -$26.3K |
|
400
Axalta
AXTA
$6.8B
| $597K | 0.02% |
+17,454
| New | +$597K |
|