HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.4%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.13B
AUM Growth
+$188M
(+6.4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
868
New
96
Increased
234
Reduced
449
Closed
50
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.6M |
| 2 |
Synchrony
SYF
|
$16.2M |
| 3 |
Oshkosh
OSK
|
$15.5M |
| 4 |
iShares MBS ETF
MBB
|
$13.7M |
| 5 |
First Horizon
FHN
|
$12.1M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$15.5M |
| 2 |
Monster Beverage
MNST
|
$13.8M |
| 3 |
PACCAR
PCAR
|
$11M |
| 4 |
Apple
AAPL
|
$10.2M |
| 5 |
JPMorgan Chase
JPM
|
$9.75M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Boot Barn
BOOT
$5.7B
| $886K | 0.03% |
10,536
-230
| -2% | -$19.3K |
|
427
Caterpillar
CAT
$197B
| $877K | 0.03% |
4,033
+417
| +12% | +$90.7K |
|
428
Truist Financial
TFC
$59.1B
| $876K | 0.03% |
15,782
+8,276
| +110% | +$459K |
|
429
ServiceNow
NOW
$195B
| $875K | 0.03% |
1,592
-1,471
| -48% | -$808K |
|
|
HZNP
430
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $874K | 0.03% |
9,336
-19
| -0.2% | -$1.78K |
|
|
HIBB
431
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $870K | 0.03% |
9,706
-7,361
| -43% | -$660K |
|
432
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $866K | 0.03% |
21,604
| – | – |
|
433
Century Communities
CCS
$2.06B
| $858K | 0.03% |
12,909
+4,509
| +54% | +$300K |
|
|
ABB
434
DELISTED
ABB Ltd.
ABB
| $856K | 0.03% |
25,196
+1,699
| +7% | +$57.7K |
|
|
ESTE
435
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $852K | 0.03% |
+77,000
| New | +$852K |
|
436
TSMC
TSM
$1.28T
| $844K | 0.03% |
7,022
+66
| +0.9% | +$7.93K |
|
437
Louisiana-Pacific
LPX
$6.89B
| $843K | 0.03% |
13,988
-286
| -2% | -$17.2K |
|
438
Cadence Design Systems
CDNS
$98B
| $833K | 0.03% |
6,090
-6,100
| -50% | -$834K |
|
439
Crown Holdings
CCK
$10.9B
| $830K | 0.03% |
8,119
-200
| -2% | -$20.4K |
|
440
Coterra Energy
CTRA
$18.2B
| $826K | 0.03% |
47,305
-5,021
| -10% | -$87.7K |
|
441
UFP Industries
UFPI
$6B
| $820K | 0.03% |
11,033
-185
| -2% | -$13.8K |
|
|
BECN
442
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $803K | 0.03% |
15,075
| – | – |
|
443
Federal Signal
FSS
$7.57B
| $802K | 0.03% |
19,940
| – | – |
|
444
Canadian Pacific Kansas City
CP
$69.8B
| $798K | 0.03% |
10,382
-3
| -0% | -$231 |
|
445
American States Water
AWR
$2.83B
| $796K | 0.03% |
10,015
-19
| -0.2% | -$1.51K |
|
446
Surmodics
SRDX
$465M
| $784K | 0.03% |
14,450
-20
| -0.1% | -$1.09K |
|
447
Kadant
KAI
$3.84B
| $762K | 0.02% |
4,328
-91
| -2% | -$16K |
|
448
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $759K | 0.02% |
2,200
| – | – |
|
449
Vanguard Utilities ETF
VPU
$7.11B
| $757K | 0.02% |
5,455
| – | – |
|
450
Hamilton Lane
HLNE
$6.48B
| $753K | 0.02% |
8,266
-149
| -2% | -$13.6K |
|