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 | |
|---|---|---|---|---|---|---|
476
TechTarget
TTGT
$404M
| $471K | 0.02% |
5,790
-1,188
| -17% | -$96.6K |
|
477
Mitsubishi UFJ Financial
MUFG
$179B
| $468K | 0.02% |
75,630
-56,634
| -43% | -$350K |
|
478
Citigroup
C
$179B
| $467K | 0.02% |
8,750
-851
| -9% | -$45.4K |
|
479
Dorian LPG
LPG
$1.35B
| $466K | 0.02% |
32,159
+126
| +0.4% | +$1.83K |
|
480
Ormat Technologies
ORA
$5.51B
| $460K | 0.02% |
5,625
-778
| -12% | -$63.6K |
|
481
AstraZeneca
AZN
$251B
| $457K | 0.02% |
6,883
-489
| -7% | -$32.5K |
|
482
Standex International
SXI
$2.44B
| $456K | 0.02% |
+4,561
| New | +$456K |
|
483
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $455K | 0.02% |
3,641
+26
| +0.7% | +$3.25K |
|
484
StoneX
SNEX
$5.02B
| $454K | 0.02% |
13,748
-3,006
| -18% | -$99.3K |
|
485
XPO
XPO
$15.3B
| $452K | 0.02% |
10,445
-6,407
| -38% | -$277K |
|
486
RLI Corp
RLI
$6.08B
| $450K | 0.02% |
8,128
-1,416
| -15% | -$78.4K |
|
487
Lam Research
LRCX
$136B
| $449K | 0.02% |
8,340
-1,300
| -13% | -$70K |
|
488
CSG Systems International
CSGS
$1.82B
| $447K | 0.02% |
+7,029
| New | +$447K |
|
489
Hillenbrand
HI
$1.75B
| $446K | 0.02% |
+10,089
| New | +$446K |
|
490
Lakeland Financial Corp
LKFN
$1.68B
| $446K | 0.02% |
6,111
-419
| -6% | -$30.6K |
|
491
Sonic Automotive
SAH
$2.77B
| $443K | 0.02% |
10,419
+70
| +0.7% | +$2.98K |
|
492
Benchmark Electronics
BHE
$1.43B
| $441K | 0.02% |
17,612
+1,929
| +12% | +$48.3K |
|
493
Oppenheimer Holdings
OPY
$763M
| $439K | 0.01% |
+10,083
| New | +$439K |
|
494
Pacira BioSciences
PCRX
$1.2B
| $438K | 0.01% |
5,735
-1,271
| -18% | -$97.1K |
|
495
Village Super Market
VLGEA
$554M
| $437K | 0.01% |
17,837
-1,306
| -7% | -$32K |
|
496
Celanese
CE
$4.84B
| $430K | 0.01% |
3,011
+101
| +3% | +$14.4K |
|
|
VIVO
497
DELISTED
Meridian Bioscience Inc
VIVO
| $427K | 0.01% |
16,444
+143
| +0.9% | +$3.71K |
|
498
Henry Schein
HSIC
$8.17B
| $426K | 0.01% |
4,890
-91
| -2% | -$7.93K |
|
499
Alaska Air
ALK
$7.22B
| $425K | 0.01% |
7,313
-39
| -0.5% | -$2.27K |
|
|
GTY
500
Getty Realty Corp
GTY
$1.6B
| $417K | 0.01% |
14,576
-2,766
| -16% | -$79.1K |
|