HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-2.3%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
-$118M
(-4.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
653
New
34
Increased
175
Reduced
391
Closed
34
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$14.7M |
| 2 |
Cisco
CSCO
|
$14.1M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 5 |
Autoliv
ALV
|
$9.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.5M |
| 2 |
Affiliated Managers Group
AMG
|
$13.3M |
| 3 |
Micron Technology
MU
|
$13M |
| 4 |
Conagra Brands
CAG
|
$11M |
| 5 |
Interpublic Group of Companies
IPG
|
$9.71M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
526
LTC Properties
LTC
$1.69B
| $284K | 0.01% |
8,838
+385
| +5% | +$12.4K |
|
527
Royal Gold
RGLD
$12.2B
| $283K | 0.01% |
2,657
-57
| -2% | -$6.06K |
|
528
Entergy
ETR
$39.2B
| $279K | 0.01% |
6,028
-388
| -6% | -$17.9K |
|
529
A-Mark Precious Metals
AMRK
$587M
| $278K | 0.01% |
9,468
-215
| -2% | -$6.31K |
|
530
Dorian LPG
LPG
$1.33B
| $276K | 0.01% |
9,611
-620
| -6% | -$17.8K |
|
531
Titan Machinery
TITN
$482M
| $276K | 0.01% |
10,380
-1,267
| -11% | -$33.7K |
|
532
Kimball Electronics
KE
$724M
| $275K | 0.01% |
10,029
-364
| -4% | -$9.97K |
|
533
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $274K | 0.01% |
10,992
| – | – |
|
534
Citigroup
C
$176B
| $271K | 0.01% |
6,583
-1,974
| -23% | -$81.2K |
|
535
Vanguard Small-Cap ETF
VB
$67.2B
| $270K | 0.01% |
1,429
-30
| -2% | -$5.67K |
|
536
American Tower
AMT
$92.9B
| $268K | 0.01% |
1,632
-147
| -8% | -$24.2K |
|
537
Yum! Brands
YUM
$40.1B
| $268K | 0.01% |
2,146
-703
| -25% | -$87.8K |
|
538
Photronics
PLAB
$1.36B
| $264K | 0.01% |
13,082
+493
| +4% | +$9.96K |
|
539
CSG Systems International
CSGS
$1.86B
| $264K | 0.01% |
5,160
+44
| +0.9% | +$2.25K |
|
540
Wabtec
WAB
$33B
| $262K | 0.01% |
2,468
-1,970
| -44% | -$209K |
|
541
The GEO Group
GEO
$2.92B
| $262K | 0.01% |
31,989
+1,277
| +4% | +$10.4K |
|
542
Corteva
CTVA
$49.1B
| $260K | 0.01% |
5,088
-663
| -12% | -$33.9K |
|
543
Select Medical
SEM
$1.62B
| $260K | 0.01% |
19,072
-772
| -4% | -$10.5K |
|
544
Comerica
CMA
$8.85B
| $259K | 0.01% |
6,228
-11
| -0.2% | -$457 |
|
545
Carrier Global
CARR
$55.8B
| $258K | 0.01% |
4,674
-944
| -17% | -$52.1K |
|
546
Kforce
KFRC
$598M
| $258K | 0.01% |
4,319
-151
| -3% | -$9.01K |
|
|
MRO
547
DELISTED
Marathon Oil Corporation
MRO
| $257K | 0.01% |
9,613
-149
| -2% | -$3.99K |
|
548
Cognizant
CTSH
$35.1B
| $255K | 0.01% |
3,766
-376
| -9% | -$25.5K |
|
549
Zynex
ZYXI
$45.1M
| $255K | 0.01% |
31,865
+762
| +2% | +$6.1K |
|
550
BWX Technologies
BWXT
$15B
| $253K | 0.01% |
3,378
-457
| -12% | -$34.3K |
|