HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-2.3%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
-$118M
(-4.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
653
New
34
Increased
175
Reduced
391
Closed
34
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$14.7M |
| 2 |
Cisco
CSCO
|
$14.1M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 5 |
Autoliv
ALV
|
$9.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.5M |
| 2 |
Affiliated Managers Group
AMG
|
$13.3M |
| 3 |
Micron Technology
MU
|
$13M |
| 4 |
Conagra Brands
CAG
|
$11M |
| 5 |
Interpublic Group of Companies
IPG
|
$9.71M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Perdoceo Education
PRDO
$2.14B
| $496K | 0.02% |
28,997
+279
| +1% | +$4.77K |
|
427
National Storage Affiliates Trust
NSA
$2.56B
| $495K | 0.02% |
15,604
-9
| -0.1% | -$286 |
|
428
Rockwell Automation
ROK
$38.2B
| $495K | 0.02% |
1,730
+2
| +0.1% | +$572 |
|
429
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $493K | 0.02% |
+4,357
| New | +$493K |
|
430
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $475K | 0.02% |
5,872
-5,530
| -49% | -$448K |
|
431
Cardinal Health
CAH
$35.7B
| $470K | 0.02% |
5,417
-297
| -5% | -$25.8K |
|
432
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $465K | 0.02% |
15,478
-38,503
| -71% | -$1.16M |
|
433
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $464K | 0.02% |
4,595
-2,839
| -38% | -$287K |
|
434
Alcon
ALC
$39.6B
| $461K | 0.02% |
5,986
+241
| +4% | +$18.6K |
|
435
Marriott International Class A Common Stock
MAR
$71.9B
| $460K | 0.02% |
2,340
+1,229
| +111% | +$242K |
|
436
Exelon
EXC
$43.9B
| $457K | 0.02% |
12,106
-1,568
| -11% | -$59.3K |
|
437
Sonic Automotive
SAH
$2.84B
| $454K | 0.02% |
9,501
+36
| +0.4% | +$1.72K |
|
438
Kadant
KAI
$3.85B
| $453K | 0.02% |
2,009
-50
| -2% | -$11.3K |
|
439
Enterprise Products Partners
EPD
$68.6B
| $449K | 0.02% |
16,416
-30
| -0.2% | -$821 |
|
440
Iridium Communications
IRDM
$2.67B
| $449K | 0.02% |
9,864
-581
| -6% | -$26.4K |
|
441
Wells Fargo
WFC
$253B
| $445K | 0.02% |
10,895
-1,835
| -14% | -$75K |
|
442
Commault Systems
CVLT
$7.96B
| $443K | 0.02% |
6,553
-7,159
| -52% | -$484K |
|
443
Lam Research
LRCX
$130B
| $443K | 0.02% |
7,060
-20
| -0.3% | -$1.25K |
|
444
Banner Corp
BANR
$2.34B
| $442K | 0.02% |
10,436
-75
| -0.7% | -$3.18K |
|
445
Quanta Services
PWR
$55.5B
| $440K | 0.02% |
2,352
-211
| -8% | -$39.5K |
|
446
Addus HomeCare
ADUS
$2.08B
| $431K | 0.02% |
5,065
-174
| -3% | -$14.8K |
|
|
ORAN
447
DELISTED
Orange
ORAN
| $425K | 0.02% |
37,009
+1,932
| +6% | +$22.2K |
|
448
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $425K | 0.02% |
3,876
-98
| -2% | -$10.7K |
|
449
Resources Connection
RGP
$167M
| $420K | 0.02% |
28,182
-8
| -0% | -$119 |
|
450
Oneok
OKE
$45.7B
| $418K | 0.02% |
6,593
+2,584
| +64% | +$164K |
|