HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+11.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.18B
AUM Growth
+$321M
(+11%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
712
New
46
Increased
222
Reduced
392
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Affiliated Managers Group
AMG
|
$12.6M |
| 3 |
Archer Daniels Midland
ADM
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$8.79M |
| 5 |
Estee Lauder
EL
|
$8.7M |
Top Sells
| 1 |
Sysco
SYY
|
$12.4M |
| 2 |
MSCI
MSCI
|
$12.2M |
| 3 |
Clorox
CLX
|
$10.4M |
| 4 |
Walt Disney
DIS
|
$9.1M |
| 5 |
Deckers Outdoor
DECK
|
$8.74M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ING
ING
$71B
| $626K | 0.02% |
44,970
+11,993
| +36% | +$167K |
|
427
Omnicell
OMCL
$1.47B
| $619K | 0.02% |
3,430
-355
| -9% | -$64.1K |
|
428
MarketAxess Holdings
MKTX
$7.01B
| $617K | 0.02% |
1,501
-2
| -0.1% | -$822 |
|
429
Trupanion
TRUP
$1.9B
| $617K | 0.02% |
4,676
-130
| -3% | -$17.2K |
|
|
GTS
430
DELISTED
Triple-S Management Corporation
GTS
| $613K | 0.02% |
17,186
-1,656
| -9% | -$59.1K |
|
431
DuPont de Nemours
DD
$32.6B
| $612K | 0.02% |
7,580
-133
| -2% | -$10.7K |
|
432
Dow Inc
DOW
$17.4B
| $612K | 0.02% |
10,789
-1,786
| -14% | -$101K |
|
433
Malibu Boats
MBUU
$648M
| $612K | 0.02% |
8,908
-1,087
| -11% | -$74.7K |
|
434
Chemours
CC
$2.34B
| $610K | 0.02% |
18,177
+99
| +0.5% | +$3.32K |
|
435
Lantheus
LNTH
$3.72B
| $610K | 0.02% |
21,131
-401
| -2% | -$11.6K |
|
|
EXE
436
Expand Energy Corporation Common Stock
EXE
$22.7B
| $610K | 0.02% |
9,455
-65
| -0.7% | -$4.19K |
|
437
Biogen
BIIB
$20.6B
| $609K | 0.02% |
2,539
-386
| -13% | -$92.6K |
|
438
Duke Energy
DUK
$93.8B
| $601K | 0.02% |
5,726
-185
| -3% | -$19.4K |
|
|
VG
439
DELISTED
Vonage Holdings Corporation
VG
| $599K | 0.02% |
28,831
-3,376
| -10% | -$70.1K |
|
440
AMN Healthcare
AMN
$799M
| $593K | 0.02% |
4,847
-40
| -0.8% | -$4.89K |
|
441
Dominion Energy
D
$49.7B
| $591K | 0.02% |
7,517
-1,410
| -16% | -$111K |
|
|
ZNGA
442
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $589K | 0.02% |
92,062
-2,906
| -3% | -$18.6K |
|
443
Owens & Minor
OMI
$434M
| $580K | 0.02% |
13,326
-69
| -0.5% | -$3K |
|
444
Citigroup
C
$176B
| $579K | 0.02% |
9,601
-10,809
| -53% | -$652K |
|
445
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $579K | 0.02% |
6,971
| – | – |
|
446
Capital One
COF
$142B
| $577K | 0.02% |
3,980
+117
| +3% | +$17K |
|
447
Intuit
INTU
$188B
| $572K | 0.02% |
890
-53
| -6% | -$34.1K |
|
448
Sterling Infrastructure
STRL
$8.7B
| $570K | 0.02% |
+21,680
| New | +$570K |
|
449
Group 1 Automotive
GPI
$6.26B
| $569K | 0.02% |
2,912
-22
| -0.7% | -$4.3K |
|
450
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $569K | 0.02% |
5,144
+177
| +4% | +$19.6K |
|