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 | |
|---|---|---|---|---|---|---|
551
Onto Innovation
ONTO
$5.08B
| $397K | 0.02% |
13,376
+3,264
| +32% | +$96.9K |
|
552
Simpson Manufacturing
SSD
$8.14B
| $396K | 0.02% |
+6,382
| New | +$396K |
|
553
Winnebago Industries
WGO
$1.02B
| $394K | 0.02% |
14,190
+1,369
| +11% | +$38K |
|
554
American Water Works
AWK
$27.3B
| $392K | 0.02% |
3,282
-163
| -5% | -$19.5K |
|
|
PRFT
555
DELISTED
Perficient Inc
PRFT
| $387K | 0.02% |
14,300
| – | – |
|
556
Las Vegas Sands
LVS
$36.9B
| $384K | 0.02% |
9,046
+646
| +8% | +$27.4K |
|
557
Hologic
HOLX
$14.8B
| $383K | 0.02% |
10,904
-147
| -1% | -$5.16K |
|
558
BJs Wholesale Club
BJ
$13B
| $379K | 0.01% |
+14,869
| New | +$379K |
|
559
Hilton Worldwide
HLT
$65.3B
| $376K | 0.01% |
5,510
-2,777
| -34% | -$190K |
|
560
StoneX
SNEX
$5.03B
| $376K | 0.01% |
+23,353
| New | +$376K |
|
561
Alcon
ALC
$39.5B
| $375K | 0.01% |
7,381
+1,716
| +30% | +$87.2K |
|
562
Amphenol
APH
$135B
| $372K | 0.01% |
20,412
-1,016
| -5% | -$18.5K |
|
|
DISH
563
DELISTED
DISH Network Corp.
DISH
| $367K | 0.01% |
18,353
-3,877
| -17% | -$77.5K |
|
|
CHCT
564
Community Healthcare Trust
CHCT
$447M
| $364K | 0.01% |
9,498
+813
| +9% | +$31.2K |
|
565
Semtech
SMTC
$5.26B
| $363K | 0.01% |
9,689
-15,066
| -61% | -$564K |
|
|
SPLK
566
DELISTED
Splunk Inc
SPLK
| $363K | 0.01% |
2,872
-346
| -11% | -$43.7K |
|
567
Ford
F
$46.5B
| $362K | 0.01% |
74,856
-164,186
| -69% | -$794K |
|
|
PENG
568
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $362K | 0.01% |
29,800
+7,438
| +33% | +$90.4K |
|
569
Colgate-Palmolive
CL
$68B
| $360K | 0.01% |
5,438
-819
| -13% | -$54.2K |
|
570
Morningstar
MORN
$10.9B
| $359K | 0.01% |
3,087
-10,190
| -77% | -$1.19M |
|
571
RH
RH
$4.51B
| $358K | 0.01% |
3,559
+1,061
| +42% | +$107K |
|
572
Lakeland Financial Corp
LKFN
$1.74B
| $357K | 0.01% |
9,710
+2,283
| +31% | +$83.9K |
|
573
Collegium Pharmaceutical
COLL
$1.19B
| $356K | 0.01% |
21,802
+5,102
| +31% | +$83.3K |
|
574
HCA Healthcare
HCA
$97.8B
| $356K | 0.01% |
3,965
-4,360
| -52% | -$391K |
|
575
Southwest Gas
SWX
$5.58B
| $355K | 0.01% |
5,102
+2,444
| +92% | +$170K |
|