HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+11.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.18B
AUM Growth
+$321M
(+11%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
712
New
46
Increased
222
Reduced
392
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Affiliated Managers Group
AMG
|
$12.6M |
| 3 |
Archer Daniels Midland
ADM
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$8.79M |
| 5 |
Estee Lauder
EL
|
$8.7M |
Top Sells
| 1 |
Sysco
SYY
|
$12.4M |
| 2 |
MSCI
MSCI
|
$12.2M |
| 3 |
Clorox
CLX
|
$10.4M |
| 4 |
Walt Disney
DIS
|
$9.1M |
| 5 |
Deckers Outdoor
DECK
|
$8.74M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Aon
AON
$79.9B
| $341K | 0.01% |
1,134
-164
| -13% | -$49.3K |
|
552
Carrier Global
CARR
$55.7B
| $336K | 0.01% |
6,201
-158
| -2% | -$8.56K |
|
553
Wabash National
WNC
$476M
| $335K | 0.01% |
17,173
-1,749
| -9% | -$34.1K |
|
554
EnerSys
ENS
$3.88B
| $334K | 0.01% |
4,221
-74
| -2% | -$5.86K |
|
|
VIVO
555
DELISTED
Meridian Bioscience Inc
VIVO
| $334K | 0.01% |
16,301
-1,086
| -6% | -$22.3K |
|
556
Century Communities
CCS
$2.08B
| $333K | 0.01% |
4,075
-419
| -9% | -$34.2K |
|
|
HZNP
557
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $332K | 0.01% |
3,081
+127
| +4% | +$13.7K |
|
558
PPG Industries
PPG
$24.8B
| $331K | 0.01% |
1,923
-13
| -0.7% | -$2.24K |
|
|
RAD
559
DELISTED
Rite Aid Corporation
RAD
| $331K | 0.01% |
22,500
| – | – |
|
560
AvidXchange
AVDX
$2.06B
| $330K | 0.01% |
+21,933
| New | +$330K |
|
561
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $330K | 0.01% |
17,004
| – | – |
|
|
STL
562
DELISTED
Sterling Bancorp
STL
| $322K | 0.01% |
12,467
+827
| +7% | +$21.4K |
|
563
Commerce Bancshares
CBSH
$8.09B
| $320K | 0.01% |
5,392
-1
| -0% | -$59 |
|
|
LYLT
564
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $320K | 0.01% |
+10,656
| New | +$320K |
|
565
Cardinal Health
CAH
$35.6B
| $319K | 0.01% |
6,204
+291
| +5% | +$15K |
|
|
DEA
566
Easterly Government Properties
DEA
$1.05B
| $318K | 0.01% |
5,542
-24
| -0.4% | -$1.38K |
|
567
Corteva
CTVA
$49B
| $317K | 0.01% |
6,697
-138
| -2% | -$6.53K |
|
|
ORAN
568
DELISTED
Orange
ORAN
| $315K | 0.01% |
+29,832
| New | +$315K |
|
569
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $313K | 0.01% |
4,375
| – | – |
|
570
Archrock
AROC
$4.43B
| $310K | 0.01% |
41,553
-10,902
| -21% | -$81.3K |
|
571
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $308K | 0.01% |
+6,026
| New | +$308K |
|
572
Novartis
NVS
$251B
| $307K | 0.01% |
3,511
+478
| +16% | +$41.8K |
|
573
PAR Technology
PAR
$1.97B
| $304K | 0.01% |
5,762
-483
| -8% | -$25.5K |
|
574
International Seaways
INSW
$2.32B
| $302K | 0.01% |
20,600
-4,744
| -19% | -$69.5K |
|
575
Quanta Services
PWR
$55.6B
| $302K | 0.01% |
2,638
-8
| -0.3% | -$916 |
|