HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-2.3%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
-$118M
(-4.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
653
New
34
Increased
175
Reduced
391
Closed
34
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$14.7M |
| 2 |
Cisco
CSCO
|
$14.1M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 5 |
Autoliv
ALV
|
$9.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.5M |
| 2 |
Affiliated Managers Group
AMG
|
$13.3M |
| 3 |
Micron Technology
MU
|
$13M |
| 4 |
Conagra Brands
CAG
|
$11M |
| 5 |
Interpublic Group of Companies
IPG
|
$9.71M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hillenbrand
HI
$1.85B
| $357K | 0.01% |
8,426
-432
| -5% | -$18.3K |
|
477
Mercer International
MERC
$216M
| $356K | 0.01% |
41,456
+163
| +0.4% | +$1.4K |
|
|
EXE
478
Expand Energy Corporation Common Stock
EXE
$22.7B
| $355K | 0.01% |
4,121
-144
| -3% | -$12.4K |
|
479
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $354K | 0.01% |
+15,000
| New | +$354K |
|
480
Oshkosh
OSK
$8.93B
| $353K | 0.01% |
3,698
-821
| -18% | -$78.3K |
|
481
Synaptics
SYNA
$2.7B
| $352K | 0.01% |
3,941
-664
| -14% | -$59.4K |
|
482
Vodafone
VOD
$28.5B
| $351K | 0.01% |
37,064
+1,678
| +5% | +$15.9K |
|
483
Celanese
CE
$5.34B
| $350K | 0.01% |
2,786
-2
| -0.1% | -$251 |
|
484
Humana
HUM
$37B
| $349K | 0.01% |
717
+15
| +2% | +$7.3K |
|
485
Louisiana-Pacific
LPX
$6.9B
| $348K | 0.01% |
6,298
-162
| -3% | -$8.95K |
|
486
Ethan Allen Interiors
ETD
$772M
| $347K | 0.01% |
11,618
+324
| +3% | +$9.69K |
|
487
Cintas
CTAS
$82.4B
| $347K | 0.01% |
2,888
+220
| +8% | +$26.5K |
|
488
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $346K | 0.01% |
3,670
| – | – |
|
489
StoneX
SNEX
$5.37B
| $346K | 0.01% |
8,021
-450
| -5% | -$19.4K |
|
490
Dynavax Technologies
DVAX
$1.18B
| $342K | 0.01% |
23,135
-730
| -3% | -$10.8K |
|
491
KeyCorp
KEY
$20.8B
| $340K | 0.01% |
31,621
-6,784
| -18% | -$73K |
|
492
Cactus
WHD
$2.93B
| $339K | 0.01% |
6,750
-184
| -3% | -$9.24K |
|
493
Catalyst Pharmaceutical
CPRX
$2.48B
| $338K | 0.01% |
28,877
-65
| -0.2% | -$760 |
|
494
Forward Air
FWRD
$916M
| $337K | 0.01% |
4,899
+76
| +2% | +$5.22K |
|
495
Skyworks Solutions
SWKS
$11.2B
| $336K | 0.01% |
3,405
+401
| +13% | +$39.5K |
|
496
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $334K | 0.01% |
17,540
+1,022
| +6% | +$19.5K |
|
497
Progress Software
PRGS
$1.88B
| $333K | 0.01% |
6,325
-269
| -4% | -$14.1K |
|
498
Target
TGT
$42.3B
| $331K | 0.01% |
2,996
-405
| -12% | -$44.8K |
|
499
Otter Tail
OTTR
$3.52B
| $331K | 0.01% |
4,363
-3
| -0.1% | -$228 |
|
500
Hamilton Lane
HLNE
$6.36B
| $331K | 0.01% |
3,660
-122
| -3% | -$11K |
|