HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+2.89%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.16B
AUM Growth
+$56.1M
(+1.8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
682
New
63
Increased
277
Reduced
255
Closed
50
Top Buys
| 1 |
Janus Henderson
JHG
|
$14.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
Monolithic Power Systems
MPWR
|
$8.26M |
| 4 |
Expedia Group
EXPE
|
$7.98M |
| 5 |
Reinsurance Group of America
RGA
|
$7.22M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$15.7M |
| 2 |
Everest Group
EG
|
$13.2M |
| 3 |
AutoZone
AZO
|
$11.5M |
| 4 |
Eli Lilly
LLY
|
$9.74M |
| 5 |
Broadcom
AVGO
|
$8.83M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Healthcare | 7.46% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Constellation Brands
STZ
$26.2B
| $252K | 0.01% |
1,139
-105
| -8% | -$23.2K |
|
552
Corning
GLW
$61B
| $247K | 0.01% |
5,195
| – | – |
|
553
Kraft Heinz
KHC
$32.3B
| $243K | 0.01% |
7,903
-5,526
| -41% | -$170K |
|
554
Yum! Brands
YUM
$40.1B
| $242K | 0.01% |
1,801
-192
| -10% | -$25.8K |
|
555
Verra Mobility
VRRM
$3.97B
| $241K | 0.01% |
+9,953
| New | +$241K |
|
556
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $240K | 0.01% |
12,327
-591
| -5% | -$11.5K |
|
557
Zimmer Biomet
ZBH
$20.9B
| $240K | 0.01% |
2,272
-3,335
| -59% | -$352K |
|
558
Corteva
CTVA
$49.1B
| $240K | 0.01% |
4,205
+12
| +0.3% | +$684 |
|
559
Range Resources
RRC
$8.27B
| $239K | 0.01% |
6,650
+7
| +0.1% | +$252 |
|
560
N-able
NABL
$1.48B
| $239K | 0.01% |
25,563
-2,515
| -9% | -$23.5K |
|
561
Stevanato
STVN
$6.59B
| $239K | 0.01% |
+10,954
| New | +$239K |
|
|
ALEX
562
Alexander & Baldwin
ALEX
$1.41B
| $236K | 0.01% |
+13,321
| New | +$236K |
|
563
Aflac
AFL
$57.2B
| $236K | 0.01% |
2,282
-142
| -6% | -$14.7K |
|
564
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $236K | 0.01% |
11,025
| – | – |
|
565
Archrock
AROC
$4.44B
| $235K | 0.01% |
+9,459
| New | +$235K |
|
566
Axon Enterprise
AXON
$57.2B
| $234K | 0.01% |
+394
| New | +$234K |
|
567
Cactus
WHD
$2.93B
| $234K | 0.01% |
4,009
+277
| +7% | +$16.2K |
|
568
Otter Tail
OTTR
$3.52B
| $233K | 0.01% |
3,157
-1,789
| -36% | -$132K |
|
569
Technology Select Sector SPDR Fund
XLK
$84.1B
| $232K | 0.01% |
996
-18
| -2% | -$4.19K |
|
570
Allient
ALNT
$772M
| $232K | 0.01% |
+9,538
| New | +$232K |
|
571
Ziff Davis
ZD
$1.56B
| $232K | 0.01% |
+4,261
| New | +$232K |
|
572
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $230K | 0.01% |
+800
| New | +$230K |
|
573
Dorian LPG
LPG
$1.33B
| $229K | 0.01% |
9,400
+79
| +0.8% | +$1.93K |
|
|
WSR
574
Whitestone REIT
WSR
$672M
| $226K | 0.01% |
15,974
+85
| +0.5% | +$1.2K |
|
575
West Pharmaceutical
WST
$18B
| $226K | 0.01% |
691
-912
| -57% | -$299K |
|