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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI ACWI ETF
ACWI
$22.4B
| $355K | 0.01% |
3,485
| – | – |
|
502
Skyworks Solutions
SWKS
$10.7B
| $352K | 0.01% |
3,131
-274
| -8% | -$30.8K |
|
503
Invesco Senior Loan ETF
BKLN
$6.88B
| $351K | 0.01% |
16,559
-33,201
| -67% | -$703K |
|
504
Comerica
CMA
$8.88B
| $347K | 0.01% |
6,226
-2
| -0% | -$112 |
|
505
Icon
ICLR
$13.2B
| $347K | 0.01% |
1,225
+24
| +2% | +$6.79K |
|
506
Oshkosh
OSK
$8.75B
| $347K | 0.01% |
3,198
-500
| -14% | -$54.2K |
|
507
United Parcel Service
UPS
$71.3B
| $347K | 0.01% |
2,204
-142
| -6% | -$22.3K |
|
508
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $346K | 0.01% |
4,454
| – | – |
|
509
Mitsubishi UFJ Financial
MUFG
$180B
| $344K | 0.01% |
39,994
+16,029
| +67% | +$138K |
|
|
AKZOY
510
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $344K | 0.01% |
12,412
+531
| +4% | +$14.7K |
|
511
Lantheus
LNTH
$3.57B
| $342K | 0.01% |
5,512
-151
| -3% | -$9.36K |
|
512
Ingles Markets
IMKTA
$1.28B
| $340K | 0.01% |
3,932
-5
| -0.1% | -$432 |
|
513
Stellar Bancorp
STEL
$1.62B
| $337K | 0.01% |
+12,093
| New | +$337K |
|
514
General Mills
GIS
$26.6B
| $335K | 0.01% |
5,148
-600
| -10% | -$39.1K |
|
515
Progress Software
PRGS
$1.84B
| $334K | 0.01% |
6,150
-175
| -3% | -$9.5K |
|
516
AMN Healthcare
AMN
$762M
| $334K | 0.01% |
4,456
-1,927
| -30% | -$144K |
|
517
Standex International
SXI
$2.44B
| $328K | 0.01% |
2,074
-39
| -2% | -$6.18K |
|
518
Dave & Buster's
PLAY
$757M
| $324K | 0.01% |
6,016
-209
| -3% | -$11.3K |
|
519
S&T Bancorp
STBA
$1.49B
| $324K | 0.01% |
9,692
-5,689
| -37% | -$190K |
|
520
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $323K | 0.01% |
17,819
| – | – |
|
521
Dynavax Technologies
DVAX
$1.15B
| $323K | 0.01% |
23,088
-47
| -0.2% | -$657 |
|
522
Chart Industries
GTLS
$8.95B
| $319K | 0.01% |
2,343
-127
| -5% | -$17.3K |
|
523
Citigroup
C
$179B
| $316K | 0.01% |
6,149
-434
| -7% | -$22.3K |
|
|
EXE
524
Expand Energy Corporation Common Stock
EXE
$22.8B
| $316K | 0.01% |
4,106
-15
| -0.4% | -$1.15K |
|
525
The GEO Group
GEO
$3.04B
| $310K | 0.01% |
28,665
-3,324
| -10% | -$36K |
|