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 | |
|---|---|---|---|---|---|---|
526
Datadog
DDOG
$47.5B
| $299K | 0.01% |
2,596
-51,053
| -95% | -$5.87M |
|
527
Oshkosh
OSK
$8.93B
| $297K | 0.01% |
2,964
| – | – |
|
528
ACI Worldwide
ACIW
$5.19B
| $296K | 0.01% |
5,823
-127
| -2% | -$6.46K |
|
529
Astrana Health
ASTH
$1.37B
| $296K | 0.01% |
5,104
-5
| -0.1% | -$290 |
|
530
Williams Companies
WMB
$69.9B
| $294K | 0.01% |
6,447
-791
| -11% | -$36.1K |
|
531
Marriott International Class A Common Stock
MAR
$71.9B
| $293K | 0.01% |
1,177
-1,273
| -52% | -$316K |
|
532
Alaska Air
ALK
$7.28B
| $293K | 0.01% |
6,472
-90
| -1% | -$4.07K |
|
533
Bread Financial
BFH
$3.09B
| $285K | 0.01% |
5,993
-83
| -1% | -$3.95K |
|
534
RELX
RELX
$85.9B
| $281K | 0.01% |
5,921
+80
| +1% | +$3.8K |
|
535
FirstCash
FCFS
$6.53B
| $279K | 0.01% |
2,433
-239
| -9% | -$27.4K |
|
536
Yum! Brands
YUM
$40.1B
| $278K | 0.01% |
1,993
-104
| -5% | -$14.5K |
|
537
Analog Devices
ADI
$122B
| $275K | 0.01% |
1,196
+62
| +5% | +$14.3K |
|
538
ASML
ASML
$307B
| $274K | 0.01% |
+329
| New | +$274K |
|
539
Capital One
COF
$142B
| $274K | 0.01% |
1,827
-1
| -0.1% | -$150 |
|
540
Aflac
AFL
$57.2B
| $271K | 0.01% |
2,424
+142
| +6% | +$15.9K |
|
541
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $267K | 0.01% |
12,918
-3
| -0% | -$62 |
|
542
Vodafone
VOD
$28.5B
| $265K | 0.01% |
26,459
-12,746
| -33% | -$128K |
|
543
BWX Technologies
BWXT
$15B
| $265K | 0.01% |
2,434
+133
| +6% | +$14.5K |
|
544
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $263K | 0.01% |
10,663
| – | – |
|
545
Icon
ICLR
$13.6B
| $262K | 0.01% |
911
-105
| -10% | -$30.2K |
|
546
Regional Management Corp
RM
$422M
| $261K | 0.01% |
7,981
-169
| -2% | -$5.53K |
|
547
Mercury Insurance
MCY
$4.29B
| $261K | 0.01% |
4,137
+27
| +0.7% | +$1.7K |
|
548
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $254K | 0.01% |
+4,266
| New | +$254K |
|
|
MRO
549
DELISTED
Marathon Oil Corporation
MRO
| $253K | 0.01% |
9,501
+164
| +2% | +$4.37K |
|
550
Pultegroup
PHM
$27.7B
| $253K | 0.01% |
+1,760
| New | +$253K |
|