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 | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$19.4B
| $536K | 0.02% |
3,838
-330
| -8% | -$46.1K |
|
|
ORAN
427
DELISTED
Orange
ORAN
| $536K | 0.02% |
46,672
-112
| -0.2% | -$1.29K |
|
428
TEGNA Inc
TGNA
$3.38B
| $523K | 0.02% |
33,168
+3,079
| +10% | +$48.6K |
|
429
Dropbox
DBX
$8.06B
| $521K | 0.02% |
20,476
-183
| -0.9% | -$4.65K |
|
430
WEX
WEX
$5.87B
| $520K | 0.02% |
2,479
-68
| -3% | -$14.3K |
|
431
Digital Realty Trust
DLR
$55.7B
| $519K | 0.02% |
3,207
-235
| -7% | -$38K |
|
432
Vanguard Growth ETF
VUG
$186B
| $511K | 0.02% |
1,331
| – | – |
|
433
NXP Semiconductors
NXPI
$57.2B
| $507K | 0.02% |
2,114
-28,595
| -93% | -$6.86M |
|
434
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $507K | 0.02% |
19,580
-73,966
| -79% | -$1.92M |
|
435
Snap-on
SNA
$17.1B
| $501K | 0.02% |
+1,730
| New | +$501K |
|
436
Dow Inc
DOW
$17.4B
| $494K | 0.02% |
9,038
-60
| -0.7% | -$3.28K |
|
437
DuPont de Nemours
DD
$32.6B
| $488K | 0.02% |
5,482
-76
| -1% | -$6.77K |
|
438
Onto Innovation
ONTO
$5.1B
| $487K | 0.02% |
2,346
-160
| -6% | -$33.2K |
|
439
Lam Research
LRCX
$130B
| $485K | 0.02% |
5,940
-440
| -7% | -$35.9K |
|
440
West Pharmaceutical
WST
$18B
| $481K | 0.02% |
1,603
-23,805
| -94% | -$7.15M |
|
441
Sterling Infrastructure
STRL
$8.7B
| $481K | 0.02% |
3,315
-218
| -6% | -$31.6K |
|
442
Duke Energy
DUK
$93.8B
| $481K | 0.02% |
4,169
-36
| -0.9% | -$4.15K |
|
443
Landstar System
LSTR
$4.58B
| $474K | 0.02% |
2,511
-30
| -1% | -$5.67K |
|
444
Kraft Heinz
KHC
$32.3B
| $471K | 0.02% |
13,429
-68
| -0.5% | -$2.39K |
|
445
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $462K | 0.01% |
4,505
| – | – |
|
446
Morgan Stanley
MS
$236B
| $458K | 0.01% |
4,398
-579
| -12% | -$60.4K |
|
447
Intel
INTC
$107B
| $458K | 0.01% |
19,536
-1,416
| -7% | -$33.2K |
|
448
Johnson Controls International
JCI
$69.5B
| $458K | 0.01% |
5,900
-2
| -0% | -$155 |
|
449
KeyCorp
KEY
$20.8B
| $458K | 0.01% |
27,333
-12
| -0% | -$201 |
|
450
Alcon
ALC
$39.6B
| $453K | 0.01% |
4,528
-31
| -0.7% | -$3.1K |
|