HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+13.25%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.12B
AUM Growth
+$158M
(+5.4%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
907
New
98
Increased
339
Reduced
350
Closed
87
Top Buys
| 1 |
American Express
AXP
|
$12.3M |
| 2 |
Everest Group
EG
|
$10.9M |
| 3 |
Fortinet
FTNT
|
$10.8M |
| 4 |
CY
Cypress Semiconductor
CY
|
$10.4M |
| 5 |
Sysco
SYY
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$60.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$39.9M |
| 3 |
Walmart
WMT
|
$19.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.6M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.35M | 0.04% |
13,503
-2,458
| -15% | -$245K |
|
402
Air Products & Chemicals
APD
$64.5B
| $1.34M | 0.04% |
7,031
+485
| +7% | +$92.6K |
|
403
Textron
TXT
$14.5B
| $1.33M | 0.04% |
26,223
-1,030
| -4% | -$52.2K |
|
404
Helmerich & Payne
HP
$2.01B
| $1.33M | 0.04% |
23,850
+1,657
| +7% | +$92.1K |
|
405
Icon
ICLR
$13.6B
| $1.33M | 0.04% |
9,699
-639
| -6% | -$87.3K |
|
406
NRG Energy
NRG
$28.6B
| $1.32M | 0.04% |
30,998
+1,393
| +5% | +$59.2K |
|
|
FLG
407
Flagstar Financial, Inc.
FLG
$5.39B
| $1.31M | 0.04% |
37,773
+18,736
| +98% | +$650K |
|
|
DISH
408
DELISTED
DISH Network Corp.
DISH
| $1.31M | 0.04% |
41,176
+4,098
| +11% | +$130K |
|
409
RTX Corp
RTX
$211B
| $1.3M | 0.04% |
16,011
+455
| +3% | +$36.9K |
|
|
TCF
410
DELISTED
TCF Financial Corporation
TCF
| $1.3M | 0.04% |
62,752
+7,735
| +14% | +$160K |
|
411
HCA Healthcare
HCA
$98.5B
| $1.29M | 0.04% |
+9,920
| New | +$1.29M |
|
412
EnerSys
ENS
$3.89B
| $1.29M | 0.04% |
19,821
-801
| -4% | -$52.2K |
|
|
DISCA
413
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.29M | 0.04% |
47,654
-1,663
| -3% | -$44.9K |
|
414
Kennametal
KMT
$1.67B
| $1.29M | 0.04% |
35,020
-902
| -3% | -$33.1K |
|
415
Waste Management
WM
$88.6B
| $1.28M | 0.04% |
12,367
+94
| +0.8% | +$9.76K |
|
|
PBCT
416
DELISTED
People's United Financial Inc
PBCT
| $1.28M | 0.04% |
77,677
+10,622
| +16% | +$175K |
|
417
KB Home
KBH
$4.63B
| $1.28M | 0.04% |
52,781
+25,787
| +96% | +$623K |
|
418
Interparfums
IPAR
$3.63B
| $1.27M | 0.04% |
16,785
+900
| +6% | +$68.3K |
|
419
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.04% |
26,396
-8,926
| -25% | -$426K |
|
420
CDW
CDW
$22.2B
| $1.26M | 0.04% |
13,034
-21,124
| -62% | -$2.04M |
|
421
KLA
KLAC
$119B
| $1.26M | 0.04% |
10,511
+685
| +7% | +$81.9K |
|
422
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.25M | 0.04% |
8,254
-2,439
| -23% | -$369K |
|
423
Euronet Worldwide
EEFT
$3.74B
| $1.25M | 0.04% |
8,733
-469
| -5% | -$66.9K |
|
424
Western Digital
WDC
$31.9B
| $1.24M | 0.04% |
34,010
+104
| +0.3% | +$3.78K |
|
425
CoreCivic
CXW
$2.11B
| $1.22M | 0.04% |
62,850
+27,325
| +77% | +$531K |
|