HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-2.3%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
-$118M
(-4.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
653
New
34
Increased
175
Reduced
391
Closed
34
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$14.7M |
| 2 |
Cisco
CSCO
|
$14.1M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 5 |
Autoliv
ALV
|
$9.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.5M |
| 2 |
Affiliated Managers Group
AMG
|
$13.3M |
| 3 |
Micron Technology
MU
|
$13M |
| 4 |
Conagra Brands
CAG
|
$11M |
| 5 |
Interpublic Group of Companies
IPG
|
$9.71M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Trane Technologies
TT
$92.1B
| $253K | 0.01% |
+1,246
| New | +$253K |
|
552
Northern Oil and Gas
NOG
$2.42B
| $250K | 0.01% |
6,226
-193
| -3% | -$7.76K |
|
|
CHCT
553
Community Healthcare Trust
CHCT
$444M
| $247K | 0.01% |
8,300
-55
| -0.7% | -$1.63K |
|
554
PENN Entertainment
PENN
$2.99B
| $244K | 0.01% |
10,610
+22
| +0.2% | +$505 |
|
555
FirstEnergy
FE
$25.1B
| $243K | 0.01% |
7,119
-42,225
| -86% | -$1.44M |
|
556
Devon Energy
DVN
$22.1B
| $242K | 0.01% |
5,079
-161
| -3% | -$7.68K |
|
557
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $236K | 0.01% |
+11,097
| New | +$236K |
|
558
Village Super Market
VLGEA
$549M
| $236K | 0.01% |
10,419
-283
| -3% | -$6.41K |
|
559
Corning
GLW
$61B
| $236K | 0.01% |
7,741
-30,416
| -80% | -$927K |
|
560
Ormat Technologies
ORA
$5.51B
| $236K | 0.01% |
3,372
-92
| -3% | -$6.43K |
|
561
Gartner
IT
$18.6B
| $233K | 0.01% |
678
-3
| -0.4% | -$1.03K |
|
562
Calix
CALX
$3.96B
| $231K | 0.01% |
5,049
-152
| -3% | -$6.97K |
|
563
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $231K | 0.01% |
5,609
-2,936
| -34% | -$121K |
|
564
Dave & Buster's
PLAY
$820M
| $231K | 0.01% |
6,225
+100
| +2% | +$3.71K |
|
565
Dick's Sporting Goods
DKS
$17.7B
| $230K | 0.01% |
2,121
-20,857
| -91% | -$2.26M |
|
566
Halozyme
HALO
$8.76B
| $225K | 0.01% |
5,877
-207
| -3% | -$7.91K |
|
|
SPLK
567
DELISTED
Splunk Inc
SPLK
| $224K | 0.01% |
+1,533
| New | +$224K |
|
568
ServisFirst Bancshares
SFBS
$4.78B
| $222K | 0.01% |
+4,263
| New | +$222K |
|
569
RELX
RELX
$85.9B
| $222K | 0.01% |
6,593
-636
| -9% | -$21.4K |
|
|
AEL
570
DELISTED
American Equity Investment Life Holding Company
AEL
| $221K | 0.01% |
4,113
+23
| +0.6% | +$1.23K |
|
571
Analog Devices
ADI
$122B
| $221K | 0.01% |
1,260
-105
| -8% | -$18.4K |
|
572
Matsons
MATX
$3.36B
| $218K | 0.01% |
+2,461
| New | +$218K |
|
573
Illinois Tool Works
ITW
$77.6B
| $217K | 0.01% |
944
+54
| +6% | +$12.4K |
|
574
EnerSys
ENS
$3.89B
| $216K | 0.01% |
2,279
-458
| -17% | -$43.4K |
|
575
Prudential Financial
PRU
$37.2B
| $212K | 0.01% |
2,237
-34
| -1% | -$3.23K |
|