HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.84%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.95B
AUM Growth
+$49.8M
(+1.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
665
New
31
Increased
143
Reduced
394
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.3M |
| 2 |
Hancock Whitney
HWC
|
+$12.1M |
| 3 |
Netflix
NFLX
|
+$10.5M |
| 4 |
Corpay
CPAY
|
+$10.4M |
| 5 |
NVIDIA
NVDA
|
+$9.93M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$14.2M |
| 2 |
Factset
FDS
|
+$11.5M |
| 3 |
Comcast
CMCSA
|
+$9.95M |
| 4 |
Cheniere Energy
LNG
|
+$8.59M |
| 5 |
Applied Materials
AMAT
|
+$7.28M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
National Storage Affiliates Trust
NSA
$2.47B
| $461K | 0.02% |
11,192
-2,628
| -19% | -$108K |
|
427
The GEO Group
GEO
$3.05B
| $458K | 0.02% |
31,894
-42
| -0.1% | -$603 |
|
428
ManpowerGroup
MAN
$1.8B
| $455K | 0.02% |
6,523
-143
| -2% | -$9.98K |
|
429
Cal-Maine
CALM
$5.3B
| $452K | 0.02% |
7,393
-12
| -0.2% | -$733 |
|
430
WEX
WEX
$5.94B
| $451K | 0.02% |
2,547
-50
| -2% | -$8.86K |
|
431
DuPont de Nemours
DD
$32.2B
| $447K | 0.02% |
5,558
-80
| -1% | -$6.44K |
|
432
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $437K | 0.01% |
4,505
| – | – |
|
433
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $437K | 0.01% |
5,701
-255
| -4% | -$19.5K |
|
434
Kraft Heinz
KHC
$31.7B
| $435K | 0.01% |
13,497
-472
| -3% | -$15.2K |
|
435
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $433K | 0.01% |
7,566
| – | – |
|
436
Sally Beauty Holdings
SBH
$1.44B
| $428K | 0.01% |
39,888
-6,520
| -14% | -$70K |
|
437
Kinsale Capital Group
KNSL
$10.4B
| $428K | 0.01% |
1,110
-135
| -11% | -$52K |
|
438
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $425K | 0.01% |
4,512
+142
| +3% | +$13.4K |
|
439
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $423K | 0.01% |
5,178
| – | – |
|
440
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $423K | 0.01% |
5,416
| – | – |
|
441
Duke Energy
DUK
$94.1B
| $421K | 0.01% |
4,205
-156
| -4% | -$15.6K |
|
442
Otter Tail
OTTR
$3.46B
| $421K | 0.01% |
4,807
+709
| +17% | +$62.1K |
|
443
N-able
NABL
$1.57B
| $421K | 0.01% |
27,617
+16
| +0.1% | +$244 |
|
444
TEGNA Inc
TGNA
$3.38B
| $419K | 0.01% |
30,089
-4,942
| -14% | -$68.9K |
|
445
Sterling Infrastructure
STRL
$8.68B
| $418K | 0.01% |
3,533
-7,274
| -67% | -$861K |
|
446
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $417K | 0.01% |
3,513
-2
| -0.1% | -$238 |
|
447
Eagle Materials
EXP
$7.39B
| $417K | 0.01% |
1,916
-239
| -11% | -$52K |
|
448
Gibraltar Industries
ROCK
$1.75B
| $409K | 0.01% |
5,970
-964
| -14% | -$66.1K |
|
449
Alcon
ALC
$39.2B
| $406K | 0.01% |
4,559
-2,096
| -31% | -$187K |
|
450
Microchip Technology
MCHP
$34.9B
| $403K | 0.01% |
4,400
-1
| -0% | -$92 |
|