HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-3.86%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.34B
AUM Growth
-$161M
(-6.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
681
New
49
Increased
147
Reduced
391
Closed
74
Top Buys
| 1 |
Progressive
PGR
|
$14M |
| 2 |
Knight Transportation
KNX
|
$13.8M |
| 3 |
Synovus
SNV
|
$12.9M |
| 4 |
AutoZone
AZO
|
$11M |
| 5 |
iShares MBS ETF
MBB
|
$10.6M |
Top Sells
| 1 |
First Horizon
FHN
|
$20.5M |
| 2 |
Landstar System
LSTR
|
$16.7M |
| 3 |
Newmont
NEM
|
$11.2M |
| 4 |
KeyCorp
KEY
|
$10.9M |
| 5 |
ConocoPhillips
COP
|
$10.7M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Axos Financial
AX
$5.13B
| $248K | 0.01% |
7,242
-171
| -2% | -$5.86K |
|
|
DEA
552
Easterly Government Properties
DEA
$1.05B
| $248K | 0.01% |
6,296
-201
| -3% | -$7.92K |
|
553
Hershey
HSY
$37.6B
| $248K | 0.01% |
1,123
+67
| +6% | +$14.8K |
|
554
M&T Bank
MTB
$31.2B
| $245K | 0.01% |
1,390
-2
| -0.1% | -$353 |
|
555
Booking.com
BKNG
$178B
| $242K | 0.01% |
147
-2
| -1% | -$3.29K |
|
556
Reaves Utility Income Fund
UTG
$3.34B
| $242K | 0.01% |
+8,898
| New | +$242K |
|
557
Interparfums
IPAR
$3.63B
| $238K | 0.01% |
+3,174
| New | +$238K |
|
|
FBC
558
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $238K | 0.01% |
7,128
-606
| -8% | -$20.2K |
|
559
Icon
ICLR
$13.6B
| $237K | 0.01% |
1,292
-110
| -8% | -$20.2K |
|
560
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $236K | 0.01% |
8,492
| – | – |
|
561
Mondelez International
MDLZ
$79.9B
| $235K | 0.01% |
4,282
-44
| -1% | -$2.42K |
|
562
Novo Nordisk
NVO
$245B
| $235K | 0.01% |
+4,720
| New | +$235K |
|
563
Thryv Holdings
THRY
$549M
| $231K | 0.01% |
+10,115
| New | +$231K |
|
564
JD.com
JD
$44.6B
| $228K | 0.01% |
4,519
+173
| +4% | +$8.73K |
|
565
Hartford Financial Services
HIG
$37B
| $226K | 0.01% |
3,655
-122
| -3% | -$7.54K |
|
566
PayPal
PYPL
$65.2B
| $226K | 0.01% |
2,630
-1,671
| -39% | -$144K |
|
567
Prudential Financial
PRU
$37.2B
| $225K | 0.01% |
2,619
-400
| -13% | -$34.4K |
|
|
MRO
568
DELISTED
Marathon Oil Corporation
MRO
| $224K | 0.01% |
9,940
-471
| -5% | -$10.6K |
|
569
Oppenheimer Holdings
OPY
$765M
| $223K | 0.01% |
7,194
-2,544
| -26% | -$78.9K |
|
570
Magnolia Oil & Gas
MGY
$4.38B
| $221K | 0.01% |
11,131
-3,548
| -24% | -$70.4K |
|
571
Gartner
IT
$18.6B
| $214K | 0.01% |
+774
| New | +$214K |
|
572
Otter Tail
OTTR
$3.52B
| $214K | 0.01% |
+3,485
| New | +$214K |
|
573
BioMarin Pharmaceuticals
BMRN
$11.1B
| $213K | 0.01% |
2,510
| – | – |
|
574
VanEck High Yield Muni ETF
HYD
$3.33B
| $210K | 0.01% |
+4,206
| New | +$210K |
|
575
Kinder Morgan
KMI
$59.1B
| $207K | 0.01% |
12,460
+427
| +4% | +$7.09K |
|