HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-2.58%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.94B
AUM Growth
-$244M
(-7.7%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
753
New
70
Increased
233
Reduced
355
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
+$16.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 3 |
Equinix
EQIX
|
+$12.3M |
| 4 |
Ulta Beauty
ULTA
|
+$11.8M |
| 5 |
CVS Health
CVS
|
+$11.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$19.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 4 |
Veeva Systems
VEEV
|
+$12.8M |
| 5 |
Estee Lauder
EL
|
+$12.3M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dynavax Technologies
DVAX
$1.14B
| $510K | 0.02% |
+47,025
| New | +$510K |
|
452
Royal Caribbean
RCL
$92.8B
| $507K | 0.02% |
6,048
-4
| -0.1% | -$335 |
|
453
SpartanNash
SPTN
$900M
| $507K | 0.02% |
+15,366
| New | +$507K |
|
454
Winnebago Industries
WGO
$953M
| $506K | 0.02% |
9,365
+85
| +0.9% | +$4.59K |
|
455
NMI Holdings
NMIH
$3.07B
| $505K | 0.02% |
24,492
+401
| +2% | +$8.27K |
|
456
Select Medical
SEM
$1.54B
| $502K | 0.02% |
38,824
-16,715
| -30% | -$216K |
|
457
Silicon Laboratories
SLAB
$4.34B
| $502K | 0.02% |
3,339
-304
| -8% | -$45.7K |
|
458
Vishay Intertechnology
VSH
$2.07B
| $501K | 0.02% |
25,543
+680
| +3% | +$13.3K |
|
459
Amphenol
APH
$145B
| $500K | 0.02% |
13,268
-1,760
| -12% | -$66.3K |
|
460
Health Care Select Sector SPDR Fund
XLV
$34B
| $500K | 0.02% |
+3,650
| New | +$500K |
|
461
SunCoke Energy
SXC
$656M
| $498K | 0.02% |
55,999
+1,147
| +2% | +$10.2K |
|
|
FM
462
DELISTED
iShares Frontier and Select EM ETF
FM
| $494K | 0.02% |
15,188
-43,377
| -74% | -$1.41M |
|
463
Group 1 Automotive
GPI
$6.09B
| $492K | 0.02% |
2,935
+23
| +0.8% | +$3.86K |
|
464
Topgolf Callaway Brands
MODG
$1.7B
| $491K | 0.02% |
20,992
-51,171
| -71% | -$1.2M |
|
465
Visteon
VC
$3.42B
| $490K | 0.02% |
4,487
| – | – |
|
466
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $489K | 0.02% |
6,263
-708
| -10% | -$55.3K |
|
467
Lennar Class A
LEN
$35.4B
| $489K | 0.02% |
6,228
-294
| -5% | -$23.1K |
|
|
ETHE
468
Grayscale Ethereum Trust ETF
ETHE
$4.88B
| $489K | 0.02% |
+20,404
| New | +$489K |
|
|
PENG
469
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $488K | 0.02% |
18,896
-2,686
| -12% | -$69.4K |
|
470
Genesco
GCO
$355M
| $485K | 0.02% |
+7,618
| New | +$485K |
|
471
Corcept Therapeutics
CORT
$7.55B
| $481K | 0.02% |
21,367
-4,366
| -17% | -$98.3K |
|
|
AAWW
472
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $481K | 0.02% |
5,581
+94
| +2% | +$8.1K |
|
473
Vanguard S&P 500 ETF
VOO
$734B
| $477K | 0.02% |
1,148
+264
| +30% | +$110K |
|
474
Biogen
BIIB
$20.9B
| $474K | 0.02% |
2,253
-286
| -11% | -$60.2K |
|
475
Malibu Boats
MBUU
$618M
| $473K | 0.02% |
8,154
-754
| -8% | -$43.7K |
|