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 | |
|---|---|---|---|---|---|---|
|
LTC
501
LTC Properties
LTC
$1.69B
| $306K | 0.01% |
8,857
+52
| +0.6% | +$1.79K |
|
502
Knight Transportation
KNX
$7B
| $303K | 0.01% |
6,067
-34,691
| -85% | -$1.73M |
|
503
Seagate
STX
$40B
| $302K | 0.01% |
2,928
-1
| -0% | -$103 |
|
504
American Tower
AMT
$92.9B
| $302K | 0.01% |
1,554
-103
| -6% | -$20K |
|
505
Comerica
CMA
$8.85B
| $302K | 0.01% |
5,918
-297
| -5% | -$15.2K |
|
506
Louisiana-Pacific
LPX
$6.9B
| $300K | 0.01% |
3,646
-2,526
| -41% | -$208K |
|
507
Exelon
EXC
$43.9B
| $299K | 0.01% |
8,633
-2,543
| -23% | -$88K |
|
508
American States Water
AWR
$2.88B
| $289K | 0.01% |
3,988
-2,834
| -42% | -$206K |
|
509
Carrier Global
CARR
$55.8B
| $289K | 0.01% |
4,583
-10
| -0.2% | -$631 |
|
510
Marcus & Millichap
MMI
$1.29B
| $288K | 0.01% |
9,135
-1,482
| -14% | -$46.7K |
|
511
Vanguard Small-Cap ETF
VB
$67.2B
| $287K | 0.01% |
1,314
-115
| -8% | -$25.1K |
|
512
Entergy
ETR
$39.2B
| $281K | 0.01% |
5,260
-12
| -0.2% | -$642 |
|
513
Eaton Vance Short Duration Municipal Income ETF
EVSM
$431M
| $281K | 0.01% |
5,664
-201
| -3% | -$9.97K |
|
514
FirstCash
FCFS
$6.53B
| $280K | 0.01% |
2,672
-2,911
| -52% | -$305K |
|
515
lululemon athletica
LULU
$19.9B
| $280K | 0.01% |
937
-98
| -9% | -$29.3K |
|
516
Unilever
UL
$158B
| $278K | 0.01% |
5,055
+606
| +14% | +$33.3K |
|
517
Yum! Brands
YUM
$40.1B
| $278K | 0.01% |
2,097
| – | – |
|
518
Darden Restaurants
DRI
$24.5B
| $277K | 0.01% |
1,830
-2,328
| -56% | -$352K |
|
519
American Water Works
AWK
$28B
| $275K | 0.01% |
2,131
-112
| -5% | -$14.5K |
|
520
Harmony Biosciences
HRMY
$2.07B
| $275K | 0.01% |
9,118
-1,429
| -14% | -$43.1K |
|
521
Bread Financial
BFH
$3.09B
| $271K | 0.01% |
+6,076
| New | +$271K |
|
522
RELX
RELX
$85.9B
| $268K | 0.01% |
5,841
-530
| -8% | -$24.3K |
|
523
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $268K | 0.01% |
3,094
| – | – |
|
|
MRO
524
DELISTED
Marathon Oil Corporation
MRO
| $268K | 0.01% |
9,337
-16
| -0.2% | -$459 |
|
525
Zynex
ZYXI
$45.1M
| $267K | 0.01% |
28,637
-4,266
| -13% | -$39.8K |
|