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 | |
|---|---|---|---|---|---|---|
501
PBF Energy
PBF
$3.3B
| $341K | 0.01% |
11,030
+968
| +10% | +$30K |
|
502
Kadant
KAI
$3.86B
| $339K | 0.01% |
1,003
-52
| -5% | -$17.6K |
|
503
American States Water
AWR
$2.87B
| $338K | 0.01% |
4,056
+68
| +2% | +$5.66K |
|
504
Target
TGT
$42.4B
| $336K | 0.01% |
2,156
+68
| +3% | +$10.6K |
|
505
American Tower
AMT
$92.9B
| $335K | 0.01% |
1,441
-113
| -7% | -$26.3K |
|
506
Quanex
NX
$843M
| $335K | 0.01% |
12,060
-17
| -0.1% | -$472 |
|
507
Koppers
KOP
$567M
| $329K | 0.01% |
9,009
+9
| +0.1% | +$329 |
|
|
LTC
508
LTC Properties
LTC
$1.69B
| $328K | 0.01% |
8,941
+84
| +0.9% | +$3.08K |
|
509
Clorox
CLX
$15.5B
| $327K | 0.01% |
2,010
-260
| -11% | -$42.4K |
|
510
Photronics
PLAB
$1.36B
| $324K | 0.01% |
13,082
+124
| +1% | +$3.07K |
|
511
United Parcel Service
UPS
$72.1B
| $324K | 0.01% |
2,374
-113
| -5% | -$15.4K |
|
512
Seagate
STX
$40.2B
| $324K | 0.01% |
2,955
+27
| +0.9% | +$2.96K |
|
513
Dorian LPG
LPG
$1.33B
| $321K | 0.01% |
9,321
-34
| -0.4% | -$1.17K |
|
514
Constellation Brands
STZ
$26.3B
| $321K | 0.01% |
1,244
-1,335
| -52% | -$344K |
|
515
ANI Pharmaceuticals
ANIP
$2.06B
| $316K | 0.01% |
5,299
+80
| +2% | +$4.77K |
|
516
CSG Systems International
CSGS
$1.86B
| $316K | 0.01% |
6,493
+29
| +0.4% | +$1.41K |
|
517
Crane NXT
CXT
$3.53B
| $315K | 0.01% |
5,609
-174
| -3% | -$9.76K |
|
518
American Water Works
AWK
$27.9B
| $312K | 0.01% |
2,134
+3
| +0.1% | +$439 |
|
519
Kohl's
KSS
$1.85B
| $312K | 0.01% |
14,790
-50,534
| -77% | -$1.07M |
|
520
Vanguard Small-Cap ETF
VB
$67.2B
| $312K | 0.01% |
1,314
| – | – |
|
521
Stellar Bancorp
STEL
$1.59B
| $311K | 0.01% |
+12,000
| New | +$311K |
|
522
New Oriental
EDU
$7.94B
| $309K | 0.01% |
4,075
+1,348
| +49% | +$102K |
|
523
Aon
AON
$79.9B
| $307K | 0.01% |
886
| – | – |
|
524
Chart Industries
GTLS
$8.96B
| $300K | 0.01% |
2,420
+36
| +2% | +$4.47K |
|
525
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $300K | 0.01% |
3,094
| – | – |
|