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 | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$20.9B
| $605K | 0.02% |
5,607
+5
| +0.1% | +$540 |
|
402
Ulta Beauty
ULTA
$23.1B
| $603K | 0.02% |
1,550
-52
| -3% | -$20.2K |
|
403
BellRing Brands
BRBR
$4.97B
| $603K | 0.02% |
+9,932
| New | +$603K |
|
|
FM
404
DELISTED
iShares Frontier and Select EM ETF
FM
| $600K | 0.02% |
+21,795
| New | +$600K |
|
405
Kimberly-Clark
KMB
$43.1B
| $599K | 0.02% |
4,208
-105
| -2% | -$14.9K |
|
406
DT Midstream
DTM
$10.7B
| $585K | 0.02% |
+7,434
| New | +$585K |
|
407
Whirlpool
WHR
$5.28B
| $583K | 0.02% |
+5,450
| New | +$583K |
|
408
Buckle
BKE
$3.03B
| $581K | 0.02% |
13,220
+179
| +1% | +$7.87K |
|
409
Devon Energy
DVN
$22.1B
| $580K | 0.02% |
14,823
+1,104
| +8% | +$43.2K |
|
410
Kinsale Capital Group
KNSL
$10.6B
| $577K | 0.02% |
1,240
+130
| +12% | +$60.5K |
|
411
Innospec
IOSP
$2.13B
| $577K | 0.02% |
5,099
-54
| -1% | -$6.11K |
|
412
Emerson Electric
EMR
$74.6B
| $574K | 0.02% |
5,251
+30
| +0.6% | +$3.28K |
|
413
Tractor Supply
TSCO
$32.1B
| $566K | 0.02% |
9,735
+105
| +1% | +$6.11K |
|
414
Shell
SHEL
$208B
| $566K | 0.02% |
8,580
+114
| +1% | +$7.52K |
|
415
HF Sinclair
DINO
$9.56B
| $565K | 0.02% |
12,666
+993
| +9% | +$44.3K |
|
416
Cal-Maine
CALM
$5.52B
| $557K | 0.02% |
7,439
+46
| +0.6% | +$3.44K |
|
417
HDFC Bank
HDB
$181B
| $555K | 0.02% |
8,866
-2,540
| -22% | -$159K |
|
418
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $554K | 0.02% |
8,884
-1,208
| -12% | -$75.4K |
|
419
Sally Beauty Holdings
SBH
$1.44B
| $552K | 0.02% |
40,661
+773
| +2% | +$10.5K |
|
420
Ford
F
$46.7B
| $550K | 0.02% |
52,092
-1,072
| -2% | -$11.3K |
|
421
iShares Gold Trust
IAU
$52.6B
| $548K | 0.02% |
11,018
| – | – |
|
422
Ezcorp Inc
EZPW
$1.02B
| $544K | 0.02% |
48,516
+790
| +2% | +$8.86K |
|
423
GE Vernova
GEV
$158B
| $543K | 0.02% |
2,130
-150
| -7% | -$38.2K |
|
424
Celsius Holdings
CELH
$15B
| $540K | 0.02% |
17,212
-93,429
| -84% | -$2.93M |
|
425
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $536K | 0.02% |
3,844
| – | – |
|