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 | |
|---|---|---|---|---|---|---|
451
Perdoceo Education
PRDO
$2.18B
| $396K | 0.01% |
18,477
-92
| -0.5% | -$1.97K |
|
452
Oneok
OKE
$44.9B
| $393K | 0.01% |
4,821
-1
| -0% | -$82 |
|
453
Dorian LPG
LPG
$1.35B
| $393K | 0.01% |
9,355
-105
| -1% | -$4.41K |
|
454
Johnson Controls International
JCI
$70.1B
| $392K | 0.01% |
5,902
-225
| -4% | -$15K |
|
455
iShares MSCI ACWI ETF
ACWI
$22.3B
| $392K | 0.01% |
3,485
| – | – |
|
456
GE Vernova
GEV
$163B
| $391K | 0.01% |
+2,280
| New | +$391K |
|
457
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $391K | 0.01% |
12,552
-60
| -0.5% | -$1.87K |
|
458
Principal Financial Group
PFG
$17.8B
| $389K | 0.01% |
4,963
-6
| -0.1% | -$471 |
|
459
KeyCorp
KEY
$21B
| $389K | 0.01% |
27,345
-14
| -0.1% | -$199 |
|
460
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $385K | 0.01% |
16,174
-38,114
| -70% | -$906K |
|
461
Celanese
CE
$5.09B
| $372K | 0.01% |
2,761
| – | – |
|
462
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $365K | 0.01% |
3,977
-13,711
| -78% | -$1.26M |
|
|
VSTO
463
DELISTED
Vista Outdoor Inc.
VSTO
| $365K | 0.01% |
9,683
-38
| -0.4% | -$1.43K |
|
464
Nexstar Media Group
NXST
$6.33B
| $363K | 0.01% |
2,188
-300
| -12% | -$49.8K |
|
465
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $360K | 0.01% |
4,436
-18
| -0.4% | -$1.46K |
|
466
Crane NXT
CXT
$3.54B
| $355K | 0.01% |
5,783
-583
| -9% | -$35.8K |
|
467
Ferrovial SE
FER
$40.2B
| $352K | 0.01% |
+9,064
| New | +$352K |
|
468
Enterprise Products Partners
EPD
$68.1B
| $352K | 0.01% |
12,143
-1
| -0% | -$29 |
|
469
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $350K | 0.01% |
3,081
-684
| -18% | -$77.6K |
|
470
iShares Core High Dividend ETF
HDV
$11.5B
| $348K | 0.01% |
+3,200
| New | +$348K |
|
471
Vodafone
VOD
$28.4B
| $348K | 0.01% |
39,205
-159
| -0.4% | -$1.41K |
|
472
Blackrock
BLK
$171B
| $347K | 0.01% |
441
-9
| -2% | -$7.09K |
|
473
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $346K | 0.01% |
11,148
+1,142
| +11% | +$35.4K |
|
474
Chart Industries
GTLS
$8.98B
| $344K | 0.01% |
2,384
+11
| +0.5% | +$1.59K |
|
475
Digi International
DGII
$1.28B
| $342K | 0.01% |
14,896
-59
| -0.4% | -$1.35K |
|