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 | |
|---|---|---|---|---|---|---|
|
HIBB
526
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $310K | 0.01% |
4,309
-63
| -1% | -$4.54K |
|
527
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $306K | 0.01% |
+3,213
| New | +$306K |
|
528
Gartner
IT
$17.6B
| $306K | 0.01% |
678
| – | – |
|
529
Cactus
WHD
$2.84B
| $305K | 0.01% |
6,726
-24
| -0.4% | -$1.09K |
|
530
Vanguard Small-Cap ETF
VB
$66.7B
| $305K | 0.01% |
1,429
| – | – |
|
531
Entergy
ETR
$39.5B
| $305K | 0.01% |
6,024
-4
| -0.1% | -$202 |
|
532
Chord Energy
CHRD
$6.1B
| $303K | 0.01% |
1,824
+6
| +0.3% | +$997 |
|
533
Humana
HUM
$32.9B
| $301K | 0.01% |
657
-60
| -8% | -$27.5K |
|
534
RLI Corp
RLI
$6.08B
| $299K | 0.01% |
4,486
-6
| -0.1% | -$399 |
|
535
Resources Connection
RGP
$167M
| $295K | 0.01% |
20,791
-7,391
| -26% | -$105K |
|
536
Yum! Brands
YUM
$40.5B
| $292K | 0.01% |
2,234
+88
| +4% | +$11.5K |
|
537
Kforce
KFRC
$550M
| $291K | 0.01% |
4,313
-6
| -0.1% | -$405 |
|
538
PENN Entertainment
PENN
$2.93B
| $290K | 0.01% |
11,128
+518
| +5% | +$13.5K |
|
539
Zynex
ZYXI
$44.2M
| $287K | 0.01% |
26,337
-5,528
| -17% | -$60.2K |
|
540
Mercer International
MERC
$204M
| $286K | 0.01% |
30,153
-11,303
| -27% | -$107K |
|
541
Royal Gold
RGLD
$12.3B
| $286K | 0.01% |
2,362
-295
| -11% | -$35.7K |
|
542
Cognizant
CTSH
$33.8B
| $284K | 0.01% |
3,766
| – | – |
|
543
ServisFirst Bancshares
SFBS
$4.6B
| $282K | 0.01% |
4,225
-38
| -0.9% | -$2.53K |
|
544
RPC Inc
RES
$1.02B
| $279K | 0.01% |
38,280
-4,991
| -12% | -$36.3K |
|
|
LTC
545
LTC Properties
LTC
$1.68B
| $276K | 0.01% |
8,599
-239
| -3% | -$7.68K |
|
546
Trane Technologies
TT
$92.9B
| $273K | 0.01% |
1,121
-125
| -10% | -$30.5K |
|
547
Franklin Covey
FC
$234M
| $273K | 0.01% |
6,280
-540
| -8% | -$23.5K |
|
548
Village Super Market
VLGEA
$550M
| $273K | 0.01% |
10,407
-12
| -0.1% | -$315 |
|
549
Entegris
ENTG
$12B
| $270K | 0.01% |
2,255
+70
| +3% | +$8.39K |
|
550
Kimball Electronics
KE
$735M
| $270K | 0.01% |
10,016
-13
| -0.1% | -$350 |
|