HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.13%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.1B
AUM Growth
+$158M
(+5.3%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
640
New
38
Increased
224
Reduced
314
Closed
21
Top Buys
| 1 |
Vistra
VST
|
$17.8M |
| 2 |
NVIDIA
NVDA
|
$15.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 4 |
Cummins
CMI
|
$10.6M |
| 5 |
Tenet Healthcare
THC
|
$10M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$16.5M |
| 2 |
Cisco
CSCO
|
$14.5M |
| 3 |
Jabil
JBL
|
$13.3M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.8M |
| 5 |
Visa
V
|
$9.28M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Louisiana-Pacific
LPX
$6.9B
| $391K | 0.01% |
3,642
-4
| -0.1% | -$430 |
|
477
Ferrovial SE
FER
$40B
| $387K | 0.01% |
8,971
-93
| -1% | -$4.02K |
|
478
Otter Tail
OTTR
$3.52B
| $387K | 0.01% |
4,946
+139
| +3% | +$10.9K |
|
479
Interparfums
IPAR
$3.63B
| $383K | 0.01% |
2,958
+20
| +0.7% | +$2.59K |
|
|
VSTO
480
DELISTED
Vista Outdoor Inc.
VSTO
| $382K | 0.01% |
9,747
+64
| +0.7% | +$2.51K |
|
481
Green Brick Partners
GRBK
$3.2B
| $382K | 0.01% |
4,572
+67
| +1% | +$5.6K |
|
482
Royal Gold
RGLD
$12.2B
| $379K | 0.01% |
2,703
| – | – |
|
483
Benchmark Electronics
BHE
$1.45B
| $378K | 0.01% |
8,519
+43
| +0.5% | +$1.91K |
|
484
Celanese
CE
$5.34B
| $375K | 0.01% |
2,761
| – | – |
|
485
UFP Industries
UFPI
$6.08B
| $371K | 0.01% |
2,831
-128
| -4% | -$16.8K |
|
486
Harmony Biosciences
HRMY
$2.07B
| $369K | 0.01% |
9,236
+118
| +1% | +$4.72K |
|
|
UNIT
487
Uniti Group
UNIT
$1.59B
| $369K | 0.01% |
65,369
-347
| -0.5% | -$1.96K |
|
488
N-able
NABL
$1.48B
| $367K | 0.01% |
28,078
+461
| +2% | +$6.02K |
|
489
JB Hunt Transport Services
JBHT
$13.9B
| $367K | 0.01% |
2,127
| – | – |
|
490
Marcus & Millichap
MMI
$1.29B
| $365K | 0.01% |
9,218
+83
| +0.9% | +$3.29K |
|
491
Microchip Technology
MCHP
$35.6B
| $362K | 0.01% |
4,508
+108
| +2% | +$8.67K |
|
492
Diageo
DEO
$61.3B
| $355K | 0.01% |
2,529
-8
| -0.3% | -$1.12K |
|
493
Entergy
ETR
$39.2B
| $355K | 0.01% |
5,388
+128
| +2% | +$8.42K |
|
494
AES
AES
$9.21B
| $354K | 0.01% |
17,670
+144
| +0.8% | +$2.89K |
|
495
Comerica
CMA
$8.85B
| $354K | 0.01% |
5,914
-4
| -0.1% | -$240 |
|
496
Enterprise Products Partners
EPD
$68.6B
| $353K | 0.01% |
12,143
| – | – |
|
497
Affiliated Managers Group
AMG
$6.54B
| $349K | 0.01% |
1,965
-26
| -1% | -$4.62K |
|
498
Carrier Global
CARR
$55.8B
| $348K | 0.01% |
4,327
-256
| -6% | -$20.6K |
|
499
Exelon
EXC
$43.9B
| $347K | 0.01% |
8,564
-69
| -0.8% | -$2.8K |
|
500
Citigroup
C
$176B
| $347K | 0.01% |
5,544
+382
| +7% | +$23.9K |
|