HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.13%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.1B
AUM Growth
+$158M
(+5.3%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
640
New
38
Increased
224
Reduced
314
Closed
21
Top Buys
| 1 |
Vistra
VST
|
$17.8M |
| 2 |
NVIDIA
NVDA
|
$15.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 4 |
Cummins
CMI
|
$10.6M |
| 5 |
Tenet Healthcare
THC
|
$10M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$16.5M |
| 2 |
Cisco
CSCO
|
$14.5M |
| 3 |
Jabil
JBL
|
$13.3M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.8M |
| 5 |
Visa
V
|
$9.28M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Commerce Bancshares
CBSH
$8.08B
| $252K | 0.01% |
4,452
| – | – |
|
552
General Mills
GIS
$27B
| $252K | 0.01% |
3,409
-361
| -10% | -$26.7K |
|
553
Brookfield Asset Management
BAM
$94B
| $252K | 0.01% |
+5,319
| New | +$252K |
|
554
lululemon athletica
LULU
$20.1B
| $250K | 0.01% |
923
-14
| -1% | -$3.8K |
|
555
Amphastar Pharmaceuticals
AMPH
$1.37B
| $248K | 0.01% |
5,109
-629
| -11% | -$30.5K |
|
556
Corteva
CTVA
$49.1B
| $247K | 0.01% |
4,193
-406
| -9% | -$23.9K |
|
557
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $246K | 0.01% |
11,025
| – | – |
|
558
Stride
LRN
$7.01B
| $244K | 0.01% |
2,863
-49
| -2% | -$4.18K |
|
559
Steris
STE
$24.2B
| $243K | 0.01% |
1,003
| – | – |
|
560
Tri Pointe Homes
TPH
$3.25B
| $242K | 0.01% |
5,337
-187
| -3% | -$8.47K |
|
561
Customers Bancorp
CUBI
$2.13B
| $241K | 0.01% |
5,196
+95
| +2% | +$4.41K |
|
562
RPC Inc
RES
$1.04B
| $238K | 0.01% |
37,351
-362
| -1% | -$2.3K |
|
563
Otis Worldwide
OTIS
$34.1B
| $236K | 0.01% |
2,271
-346
| -13% | -$36K |
|
564
Corning
GLW
$61B
| $235K | 0.01% |
5,195
-224
| -4% | -$10.1K |
|
565
Zynex
ZYXI
$45.1M
| $232K | 0.01% |
28,444
-193
| -0.7% | -$1.58K |
|
566
Resources Connection
RGP
$167M
| $232K | 0.01% |
23,888
-173
| -0.7% | -$1.68K |
|
567
Illinois Tool Works
ITW
$77.6B
| $232K | 0.01% |
884
+37
| +4% | +$9.7K |
|
568
Technology Select Sector SPDR Fund
XLK
$84.1B
| $229K | 0.01% |
1,014
-47
| -4% | -$10.6K |
|
569
Yelp
YELP
$2.02B
| $229K | 0.01% |
6,517
-155
| -2% | -$5.44K |
|
570
Kanzhun
BZ
$11.1B
| $228K | 0.01% |
+13,146
| New | +$228K |
|
571
Cactus
WHD
$2.93B
| $223K | 0.01% |
+3,732
| New | +$223K |
|
572
Fabrinet
FN
$13.2B
| $222K | 0.01% |
941
+8
| +0.9% | +$1.89K |
|
|
IBTX
573
DELISTED
Independent Bank Group, Inc.
IBTX
| $222K | 0.01% |
+3,847
| New | +$222K |
|
574
Edison International
EIX
$21B
| $221K | 0.01% |
+2,543
| New | +$221K |
|
575
Patrick Industries
PATK
$3.78B
| $220K | 0.01% |
+2,319
| New | +$220K |
|