HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+11.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.69B
AUM Growth
+$269M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
160
Reduced
412
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
| 2 |
DexCom
DXCM
|
+$12.6M |
| 3 |
JPMorgan Chase
JPM
|
+$10.6M |
| 4 |
American Express
AXP
|
+$8.64M |
| 5 |
West Pharmaceutical
WST
|
+$8.27M |
Top Sells
| 1 |
Regions Financial
RF
|
+$15M |
| 2 |
Morgan Stanley
MS
|
+$11.5M |
| 3 |
Polaris
PII
|
+$11.3M |
| 4 |
Agilent Technologies
A
|
+$11.2M |
| 5 |
Medtronic
MDT
|
+$11.1M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Matsons
MATX
$3.32B
| $269K | 0.01% |
2,456
-5
| -0.2% | -$548 |
|
552
Carrier Global
CARR
$53.4B
| $268K | 0.01% |
4,673
-1
| -0% | -$57 |
|
553
A-Mark Precious Metals
AMRK
$582M
| $267K | 0.01% |
8,815
-653
| -7% | -$19.8K |
|
554
Titan Machinery
TITN
$464M
| $266K | 0.01% |
9,209
-1,171
| -11% | -$33.8K |
|
555
CSG Systems International
CSGS
$1.83B
| $264K | 0.01% |
4,966
-194
| -4% | -$10.3K |
|
556
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $263K | 0.01% |
+3,094
| New | +$263K |
|
557
BWX Technologies
BWXT
$15.4B
| $259K | 0.01% |
3,375
-3
| -0.1% | -$230 |
|
558
Illinois Tool Works
ITW
$77.1B
| $257K | 0.01% |
981
+37
| +4% | +$9.69K |
|
559
Steris
STE
$24.3B
| $256K | 0.01% |
+1,165
| New | +$256K |
|
560
Ormat Technologies
ORA
$5.51B
| $255K | 0.01% |
3,369
-3
| -0.1% | -$227 |
|
561
Brixmor Property Group
BRX
$8.59B
| $253K | 0.01% |
10,872
-29,986
| -73% | -$698K |
|
562
Aon
AON
$79.1B
| $253K | 0.01% |
869
-150
| -15% | -$43.7K |
|
|
PXD
563
DELISTED
Pioneer Natural Resource Co.
PXD
| $253K | 0.01% |
1,124
-6,577
| -85% | -$1.48M |
|
564
Forward Air
FWRD
$924M
| $249K | 0.01% |
3,960
-939
| -19% | -$59K |
|
565
KB Home
KBH
$4.5B
| $246K | 0.01% |
+3,946
| New | +$246K |
|
566
Apollo Global Management
APO
$77.5B
| $245K | 0.01% |
+2,632
| New | +$245K |
|
567
Dollar General
DG
$23.4B
| $243K | 0.01% |
1,790
-1,847
| -51% | -$251K |
|
568
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $243K | 0.01% |
7,779
-2,583
| -25% | -$80.6K |
|
569
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $242K | 0.01% |
10,992
| – | – |
|
570
Fidelity National Information Services
FIS
$34.8B
| $241K | 0.01% |
4,006
+301
| +8% | +$18.1K |
|
|
VSTO
571
DELISTED
Vista Outdoor Inc.
VSTO
| $239K | 0.01% |
8,095
-1,820
| -18% | -$53.8K |
|
572
Amphastar Pharmaceuticals
AMPH
$1.33B
| $238K | 0.01% |
+3,855
| New | +$238K |
|
573
DTE Energy
DTE
$28.1B
| $237K | 0.01% |
2,150
+30
| +1% | +$3.31K |
|
574
Dick's Sporting Goods
DKS
$20.3B
| $237K | 0.01% |
1,611
-510
| -24% | -$74.9K |
|
575
Technology Select Sector SPDR Fund
XLK
$86.5B
| $235K | 0.01% |
1,221
-2,034
| -62% | -$392K |
|