HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+2.89%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.16B
AUM Growth
+$56.1M
(+1.8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
682
New
63
Increased
277
Reduced
255
Closed
50
Top Buys
| 1 |
Janus Henderson
JHG
|
+$14.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.1M |
| 3 |
Monolithic Power Systems
MPWR
|
+$8.26M |
| 4 |
Expedia Group
EXPE
|
+$7.98M |
| 5 |
Reinsurance Group of America
RGA
|
+$7.22M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$15.7M |
| 2 |
Everest Group
EG
|
+$13.2M |
| 3 |
AutoZone
AZO
|
+$11.5M |
| 4 |
Eli Lilly
LLY
|
+$9.74M |
| 5 |
Broadcom
AVGO
|
+$8.83M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Healthcare | 7.46% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alcon
ALC
$39B
| $491K | 0.02% |
5,780
+1,252
| +28% | +$106K |
|
427
Thor Industries
THO
$5.79B
| $484K | 0.02% |
5,060
-2,426
| -32% | -$232K |
|
428
Boise Cascade
BCC
$3.18B
| $483K | 0.02% |
4,060
-1,820
| -31% | -$216K |
|
429
ArcBest
ARCB
$1.63B
| $482K | 0.02% |
5,164
-2,978
| -37% | -$278K |
|
430
Boyd Gaming
BYD
$6.84B
| $475K | 0.02% |
+6,548
| New | +$475K |
|
431
Duke Energy
DUK
$93.6B
| $471K | 0.01% |
4,368
+199
| +5% | +$21.4K |
|
432
Photronics
PLAB
$1.34B
| $469K | 0.01% |
19,915
+6,833
| +52% | +$161K |
|
433
Weyerhaeuser
WY
$18.2B
| $468K | 0.01% |
16,632
-6,218
| -27% | -$175K |
|
434
VanEck High Yield Muni ETF
HYD
$3.35B
| $467K | 0.01% |
+9,003
| New | +$467K |
|
435
Occidental Petroleum
OXY
$44.4B
| $464K | 0.01% |
9,397
+686
| +8% | +$33.9K |
|
436
Johnson Controls International
JCI
$69.6B
| $461K | 0.01% |
5,838
-62
| -1% | -$4.89K |
|
437
Digi International
DGII
$1.28B
| $458K | 0.01% |
15,134
+117
| +0.8% | +$3.54K |
|
438
Novo Nordisk
NVO
$241B
| $452K | 0.01% |
5,256
-1,017
| -16% | -$87.5K |
|
439
Pegasystems
PEGA
$9.75B
| $448K | 0.01% |
+9,606
| New | +$448K |
|
440
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $447K | 0.01% |
4,687
+175
| +4% | +$16.7K |
|
441
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $447K | 0.01% |
7,566
| – | – |
|
442
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $444K | 0.01% |
4,505
| – | – |
|
443
Alaska Air
ALK
$7.18B
| $443K | 0.01% |
6,848
+376
| +6% | +$24.3K |
|
444
Enterprise Products Partners
EPD
$68.3B
| $442K | 0.01% |
14,098
+1,955
| +16% | +$61.3K |
|
445
Simmons First National
SFNC
$2.96B
| $442K | 0.01% |
+19,914
| New | +$442K |
|
446
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $439K | 0.01% |
17,350
-2,230
| -11% | -$56.4K |
|
447
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $438K | 0.01% |
5,416
| – | – |
|
448
Duolingo
DUOL
$12.5B
| $437K | 0.01% |
+1,347
| New | +$437K |
|
449
Organon & Co
OGN
$2.7B
| $433K | 0.01% |
29,001
-18,181
| -39% | -$271K |
|
450
Landstar System
LSTR
$4.54B
| $432K | 0.01% |
2,511
| – | – |
|