HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+9.65%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$5.23B
AUM Growth
+$2.17B
(+71%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
35.49%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
795
New
147
Increased
418
Reduced
161
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$84.3M |
| 2 |
JPMorgan Chase
JPM
|
$53.4M |
| 3 |
Waste Management
WM
|
$46.5M |
| 4 |
Home Depot
HD
|
$40.7M |
| 5 |
Texas Instruments
TXN
|
$40.6M |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$16M |
| 2 |
Medpace
MEDP
|
$12.3M |
| 3 |
Vistra
VST
|
$11.6M |
| 4 |
Arista Networks
ANET
|
$10.1M |
| 5 |
Janus Henderson
JHG
|
$9.69M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Allient
ALNT
$772M
| $439K | 0.01% |
12,086
+531
| +5% | +$19.3K |
|
577
Trane Technologies
TT
$92.1B
| $436K | 0.01% |
997
+20
| +2% | +$8.75K |
|
578
Tri Pointe Homes
TPH
$3.25B
| $435K | 0.01% |
13,600
+3,416
| +34% | +$109K |
|
|
WSR
579
Whitestone REIT
WSR
$672M
| $433K | 0.01% |
34,698
+17,854
| +106% | +$223K |
|
580
FMC
FMC
$4.72B
| $433K | 0.01% |
+10,366
| New | +$433K |
|
|
ALEX
581
Alexander & Baldwin
ALEX
$1.41B
| $429K | 0.01% |
24,078
+8,457
| +54% | +$151K |
|
582
Photronics
PLAB
$1.36B
| $428K | 0.01% |
22,755
+1,062
| +5% | +$20K |
|
583
Genworth Financial
GNW
$3.52B
| $423K | 0.01% |
54,389
-60,090
| -52% | -$468K |
|
584
Equifax
EFX
$30.8B
| $423K | 0.01% |
+1,631
| New | +$423K |
|
585
Gaming and Leisure Properties
GLPI
$13.7B
| $422K | 0.01% |
9,048
+3,380
| +60% | +$158K |
|
586
MasterBrand
MBC
$1.71B
| $419K | 0.01% |
38,338
+12,872
| +51% | +$141K |
|
587
Otis Worldwide
OTIS
$34.1B
| $416K | 0.01% |
4,205
+2,039
| +94% | +$202K |
|
588
Pricesmart
PSMT
$3.38B
| $415K | 0.01% |
3,955
+1,364
| +53% | +$143K |
|
589
Bread Financial
BFH
$3.09B
| $415K | 0.01% |
7,261
+375
| +5% | +$21.4K |
|
590
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $408K | 0.01% |
1,993
+638
| +47% | +$131K |
|
591
Dover
DOV
$24.4B
| $408K | 0.01% |
2,225
-912
| -29% | -$167K |
|
592
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $407K | 0.01% |
4,187
-180
| -4% | -$17.5K |
|
593
The GEO Group
GEO
$2.92B
| $403K | 0.01% |
16,839
-9,722
| -37% | -$233K |
|
594
Progress Software
PRGS
$1.88B
| $400K | 0.01% |
6,261
-43
| -0.7% | -$2.75K |
|
595
Apple Hospitality REIT
APLE
$3.09B
| $399K | 0.01% |
+34,193
| New | +$399K |
|
596
Interparfums
IPAR
$3.63B
| $395K | 0.01% |
3,010
+3
| +0.1% | +$394 |
|
597
Illinois Tool Works
ITW
$77.6B
| $391K | 0.01% |
1,582
+767
| +94% | +$190K |
|
598
Principal Financial Group
PFG
$17.8B
| $390K | 0.01% |
4,907
-30
| -0.6% | -$2.38K |
|
599
LiveRamp
RAMP
$1.86B
| $390K | 0.01% |
+11,791
| New | +$390K |
|
600
Kadant
KAI
$3.85B
| $389K | 0.01% |
1,225
+53
| +5% | +$16.8K |
|