HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.59%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.71B
AUM Growth
+$99.1M
(+3.8%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
854
New
76
Increased
154
Reduced
507
Closed
74
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$13.8M |
| 2 |
MSCI
MSCI
|
$12.5M |
| 3 |
Jabil
JBL
|
$10.1M |
| 4 |
Akamai
AKAM
|
$9.95M |
| 5 |
Qualcomm
QCOM
|
$9.76M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Hanover Insurance
THG
|
$12.9M |
| 3 |
Micron Technology
MU
|
$9.63M |
| 4 |
Amazon
AMZN
|
$8.75M |
| 5 |
Visa
V
|
$8.03M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Linde
LIN
$220B
| $659K | 0.02% |
2,769
-169
| -6% | -$40.2K |
|
452
Essent Group
ESNT
$6.29B
| $658K | 0.02% |
17,788
+202
| +1% | +$7.47K |
|
453
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $654K | 0.02% |
+23,864
| New | +$654K |
|
454
Canadian Pacific Kansas City
CP
$70.3B
| $649K | 0.02% |
10,650
-210
| -2% | -$12.8K |
|
455
Voyager Therapeutics
VYGR
$235M
| $642K | 0.02% |
60,124
-1,500
| -2% | -$16K |
|
456
Cencora
COR
$56.7B
| $635K | 0.02% |
6,551
-573
| -8% | -$55.5K |
|
457
American States Water
AWR
$2.88B
| $631K | 0.02% |
8,411
+4,794
| +133% | +$360K |
|
458
Voya Financial
VOYA
$7.38B
| $628K | 0.02% |
13,100
| – | – |
|
459
Commercial Metals
CMC
$6.63B
| $625K | 0.02% |
31,285
-15
| -0% | -$300 |
|
460
Owens & Minor
OMI
$434M
| $625K | 0.02% |
24,890
-15,919
| -39% | -$400K |
|
|
461
Micron Technology
MU
$147B
| $623K | 0.02% |
13,268
-205,137
| -94% | -$9.63M |
|
462
Emerson Electric
EMR
$74.6B
| $622K | 0.02% |
9,499
-79
| -0.8% | -$5.17K |
|
463
Federal Signal
FSS
$7.59B
| $614K | 0.02% |
20,990
-2,201
| -9% | -$64.4K |
|
|
ABMD
464
DELISTED
Abiomed Inc
ABMD
| $610K | 0.02% |
2,203
-12
| -0.5% | -$3.32K |
|
465
General Dynamics
GD
$86.8B
| $608K | 0.02% |
4,393
-27
| -0.6% | -$3.74K |
|
466
Truist Financial
TFC
$60B
| $604K | 0.02% |
15,868
-38,327
| -71% | -$1.46M |
|
467
Corcept Therapeutics
CORT
$7.31B
| $599K | 0.02% |
34,465
-171
| -0.5% | -$2.97K |
|
468
Lattice Semiconductor
LSCC
$9.05B
| $595K | 0.02% |
20,554
-28
| -0.1% | -$811 |
|
469
Simpson Manufacturing
SSD
$8.15B
| $593K | 0.02% |
6,100
| – | – |
|
470
FMC
FMC
$4.72B
| $591K | 0.02% |
5,575
-72
| -1% | -$7.63K |
|
471
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $586K | 0.02% |
2,110
| – | – |
|
472
Celanese
CE
$5.34B
| $581K | 0.02% |
5,410
-9
| -0.2% | -$967 |
|
473
Ingles Markets
IMKTA
$1.34B
| $578K | 0.02% |
15,200
-2,700
| -15% | -$103K |
|
474
AptarGroup
ATR
$9.13B
| $570K | 0.02% |
5,031
-282
| -5% | -$32K |
|
475
Franco-Nevada
FNV
$37.3B
| $567K | 0.02% |
4,060
+1,144
| +39% | +$160K |
|