HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+11.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.69B
AUM Growth
+$269M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
160
Reduced
412
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
| 2 |
DexCom
DXCM
|
+$12.6M |
| 3 |
JPMorgan Chase
JPM
|
+$10.6M |
| 4 |
American Express
AXP
|
+$8.64M |
| 5 |
West Pharmaceutical
WST
|
+$8.27M |
Top Sells
| 1 |
Regions Financial
RF
|
+$15M |
| 2 |
Morgan Stanley
MS
|
+$11.5M |
| 3 |
Polaris
PII
|
+$11.3M |
| 4 |
Agilent Technologies
A
|
+$11.2M |
| 5 |
Medtronic
MDT
|
+$11.1M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Microchip Technology
MCHP
$34.9B
| $397K | 0.01% |
+4,407
| New | +$397K |
|
477
Photronics
PLAB
$1.32B
| $397K | 0.01% |
12,668
-414
| -3% | -$13K |
|
478
Hillenbrand
HI
$1.75B
| $391K | 0.01% |
8,165
-261
| -3% | -$12.5K |
|
479
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $390K | 0.01% |
+7,567
| New | +$390K |
|
480
Corcept Therapeutics
CORT
$7.55B
| $387K | 0.01% |
11,930
-18
| -0.2% | -$585 |
|
481
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $386K | 0.01% |
3,670
| – | – |
|
482
Blackrock
BLK
$171B
| $386K | 0.01% |
475
-26
| -5% | -$21.1K |
|
483
Banner Corp
BANR
$2.3B
| $385K | 0.01% |
7,184
-3,252
| -31% | -$174K |
|
484
Principal Financial Group
PFG
$17.8B
| $384K | 0.01% |
4,884
-19,707
| -80% | -$1.55M |
|
485
Marcus & Millichap
MMI
$1.26B
| $384K | 0.01% |
8,791
-2,035
| -19% | -$88.9K |
|
486
Federal Agricultural Mortgage
AGM
$2.15B
| $383K | 0.01% |
2,004
-2
| -0.1% | -$382 |
|
487
StoneX
SNEX
$5.02B
| $383K | 0.01% |
7,784
-237
| -3% | -$11.7K |
|
488
Digi International
DGII
$1.27B
| $382K | 0.01% |
14,692
-522
| -3% | -$13.6K |
|
489
Nexstar Media Group
NXST
$5.98B
| $382K | 0.01% |
2,435
-240
| -9% | -$37.6K |
|
490
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $381K | 0.01% |
+5,416
| New | +$381K |
|
491
Boot Barn
BOOT
$5.61B
| $380K | 0.01% |
4,957
-6
| -0.1% | -$461 |
|
492
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $380K | 0.01% |
18,907
+1,367
| +8% | +$27.5K |
|
493
Astrana Health
ASTH
$1.34B
| $379K | 0.01% |
9,893
-16
| -0.2% | -$613 |
|
494
Old Dominion Freight Line
ODFL
$30.7B
| $375K | 0.01% |
1,850
-180
| -9% | -$36.5K |
|
495
Synaptics
SYNA
$2.67B
| $370K | 0.01% |
3,245
-696
| -18% | -$79.4K |
|
|
CHS
496
DELISTED
Chicos FAS, Inc.
CHS
| $369K | 0.01% |
48,720
-1,483
| -3% | -$11.2K |
|
497
Otter Tail
OTTR
$3.48B
| $365K | 0.01% |
4,298
-65
| -1% | -$5.52K |
|
498
Ethan Allen Interiors
ETD
$745M
| $364K | 0.01% |
11,411
-207
| -2% | -$6.61K |
|
499
American Tower
AMT
$90.7B
| $356K | 0.01% |
1,647
+15
| +0.9% | +$3.24K |
|
500
Vodafone
VOD
$28.1B
| $355K | 0.01% |
40,799
+3,735
| +10% | +$32.5K |
|