HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-18.15%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.55B
AUM Growth
-$553M
(-18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
921
New
114
Increased
394
Reduced
288
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
$22.6M |
| 2 |
Microsoft
MSFT
|
$22.4M |
| 3 |
Apple
AAPL
|
$21.1M |
| 4 |
iShares MBS ETF
MBB
|
$21M |
| 5 |
T-Mobile US
TMUS
|
$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 3 |
Intuit
INTU
|
$9.62M |
| 4 |
FMC
FMC
|
$9.24M |
| 5 |
Corning
GLW
|
$7.68M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
EOG Resources
EOG
$64.4B
| $446K | 0.02% |
12,425
-2,189
| -15% | -$78.6K |
|
527
ITT
ITT
$13.3B
| $442K | 0.02% |
9,741
| – | – |
|
528
NCR Voyix
VYX
$1.84B
| $437K | 0.02% |
+40,238
| New | +$437K |
|
529
Huntington Bancshares
HBAN
$25.7B
| $433K | 0.02% |
52,787
-10,945
| -17% | -$89.8K |
|
530
Mine Safety
MSA
$6.67B
| $433K | 0.02% |
4,278
+1,115
| +35% | +$113K |
|
531
Cousins Properties
CUZ
$4.95B
| $432K | 0.02% |
14,757
+7,229
| +96% | +$212K |
|
532
Stanley Black & Decker
SWK
$12.1B
| $430K | 0.02% |
+4,301
| New | +$430K |
|
533
Expeditors International
EXPD
$16.4B
| $428K | 0.02% |
6,416
-14,877
| -70% | -$992K |
|
534
Minerals Technologies
MTX
$2.01B
| $427K | 0.02% |
11,766
-1,460
| -11% | -$53K |
|
535
Teladoc Health
TDOC
$1.38B
| $427K | 0.02% |
+2,755
| New | +$427K |
|
|
DISCA
536
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $427K | 0.02% |
21,947
-6,031
| -22% | -$117K |
|
|
AMJ
537
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $422K | 0.02% |
46,767
+17,607
| +60% | +$159K |
|
538
The GEO Group
GEO
$2.92B
| $420K | 0.02% |
34,547
+15,136
| +78% | +$184K |
|
539
Brunswick
BC
$4.35B
| $418K | 0.02% |
+11,828
| New | +$418K |
|
540
EnerSys
ENS
$3.89B
| $418K | 0.02% |
8,450
+3,949
| +88% | +$195K |
|
541
CACI
CACI
$10.4B
| $417K | 0.02% |
1,977
+942
| +91% | +$199K |
|
542
Vishay Intertechnology
VSH
$2.11B
| $414K | 0.02% |
28,742
+3,360
| +13% | +$48.4K |
|
|
ABB
543
DELISTED
ABB Ltd.
ABB
| $414K | 0.02% |
23,992
+4,520
| +23% | +$78K |
|
544
CSG Systems International
CSGS
$1.86B
| $412K | 0.02% |
9,841
+2,594
| +36% | +$109K |
|
|
NUVA
545
DELISTED
NuVasive, Inc.
NUVA
| $411K | 0.02% |
8,118
+2,302
| +40% | +$117K |
|
546
Calavo Growers
CVGW
$485M
| $410K | 0.02% |
7,117
+632
| +10% | +$36.4K |
|
547
Franco-Nevada
FNV
$37.3B
| $410K | 0.02% |
4,118
+1,300
| +46% | +$129K |
|
548
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $400K | 0.02% |
6,993
+2,808
| +67% | +$161K |
|
|
ORAN
549
DELISTED
Orange
ORAN
| $400K | 0.02% |
+33,099
| New | +$400K |
|
550
Tri Pointe Homes
TPH
$3.25B
| $398K | 0.02% |
+45,452
| New | +$398K |
|