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 | |
|---|---|---|---|---|---|---|
476
Interparfums
IPAR
$3.65B
| $341K | 0.01% |
2,938
-11
| -0.4% | -$1.28K |
|
477
United Parcel Service
UPS
$71.5B
| $340K | 0.01% |
2,487
+352
| +16% | +$48.2K |
|
478
JB Hunt Transport Services
JBHT
$13.8B
| $340K | 0.01% |
2,127
| – | – |
|
479
Royal Gold
RGLD
$12.3B
| $338K | 0.01% |
2,703
-14
| -0.5% | -$1.75K |
|
480
Progress Software
PRGS
$1.86B
| $336K | 0.01% |
6,188
-45
| -0.7% | -$2.44K |
|
481
Benchmark Electronics
BHE
$1.44B
| $334K | 0.01% |
8,476
-30
| -0.4% | -$1.18K |
|
482
Quanex
NX
$745M
| $334K | 0.01% |
12,077
-66
| -0.5% | -$1.83K |
|
483
Trane Technologies
TT
$92.3B
| $334K | 0.01% |
1,015
-1
| -0.1% | -$329 |
|
484
Koppers
KOP
$565M
| $333K | 0.01% |
9,000
-1,455
| -14% | -$53.8K |
|
485
ANI Pharmaceuticals
ANIP
$2.06B
| $332K | 0.01% |
5,219
+7
| +0.1% | +$446 |
|
486
UFP Industries
UFPI
$6.01B
| $331K | 0.01% |
2,959
-2,061
| -41% | -$231K |
|
487
Atkore
ATKR
$1.97B
| $330K | 0.01% |
2,443
-1,952
| -44% | -$263K |
|
488
Boot Barn
BOOT
$5.71B
| $328K | 0.01% |
2,545
-1,964
| -44% | -$253K |
|
489
Citigroup
C
$176B
| $328K | 0.01% |
5,162
-47
| -0.9% | -$2.98K |
|
490
Delta Air Lines
DAL
$40.3B
| $327K | 0.01% |
+6,891
| New | +$327K |
|
491
Oshkosh
OSK
$8.9B
| $321K | 0.01% |
2,964
-43
| -1% | -$4.65K |
|
492
Diageo
DEO
$59.1B
| $320K | 0.01% |
2,537
+571
| +29% | +$72K |
|
493
Photronics
PLAB
$1.36B
| $320K | 0.01% |
12,958
+73
| +0.6% | +$1.8K |
|
494
Icon
ICLR
$13.8B
| $318K | 0.01% |
1,016
-83
| -8% | -$26K |
|
495
Affiliated Managers Group
AMG
$6.57B
| $311K | 0.01% |
1,991
-1,661
| -45% | -$259K |
|
496
Kadant
KAI
$3.84B
| $310K | 0.01% |
1,055
-817
| -44% | -$240K |
|
497
Clorox
CLX
$15.4B
| $310K | 0.01% |
2,270
-625
| -22% | -$85.3K |
|
498
Target
TGT
$41.6B
| $309K | 0.01% |
2,088
-766
| -27% | -$113K |
|
499
AES
AES
$9.06B
| $308K | 0.01% |
17,526
-1,822
| -9% | -$32K |
|
500
Williams Companies
WMB
$69.4B
| $308K | 0.01% |
7,238
-70
| -1% | -$2.98K |
|