HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+0.56%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.86B
AUM Growth
-$273M
(-8.7%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188
Top Buys
| 1 |
Weyerhaeuser
WY
|
$17.6M |
| 2 |
MetLife
MET
|
$13.8M |
| 3 |
Interpublic Group of Companies
IPG
|
$11.8M |
| 4 |
PayPal
PYPL
|
$9.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.89M |
Top Sells
| 1 |
Progressive
PGR
|
$14.4M |
| 2 |
Netflix
NFLX
|
$10.3M |
| 3 |
Akamai
AKAM
|
$9.87M |
| 4 |
Best Buy
BBY
|
$9.54M |
| 5 |
T-Mobile US
TMUS
|
$9.47M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PPG Industries
PPG
$24.8B
| $277K | 0.01% |
1,936
-147
| -7% | -$21K |
|
577
Century Communities
CCS
$2.07B
| $276K | 0.01% |
4,494
-8,415
| -65% | -$517K |
|
578
Delta Air Lines
DAL
$39.9B
| $273K | 0.01% |
6,419
+1,657
| +35% | +$70.5K |
|
|
579
Akamai
AKAM
$11.3B
| $271K | 0.01% |
2,593
-94,463
| -97% | -$9.87M |
|
580
Otis Worldwide
OTIS
$34.1B
| $264K | 0.01% |
3,209
-9
| -0.3% | -$740 |
|
581
CareTrust REIT
CTRE
$7.56B
| $263K | 0.01% |
12,962
+29
| +0.2% | +$588 |
|
582
Seagate
STX
$40B
| $263K | 0.01% |
3,178
-1,883
| -37% | -$156K |
|
583
Medifast
MED
$149M
| $262K | 0.01% |
1,367
-10
| -0.7% | -$1.92K |
|
|
UCB
584
United Community Banks, Inc.
UCB
$4.04B
| $262K | 0.01% |
7,975
-68,939
| -90% | -$2.26M |
|
585
Energy Transfer Partners
ET
$59.7B
| – | – |
0
| – | -$230K |
|
586
Mondelez International
MDLZ
$79.9B
| $259K | 0.01% |
4,453
-52
| -1% | -$3.02K |
|
587
RELX
RELX
$85.9B
| $259K | 0.01% |
8,984
-1,128
| -11% | -$32.5K |
|
588
Kanzhun
BZ
$11.1B
| $257K | 0.01% |
+7,139
| New | +$257K |
|
589
Vanguard S&P 500 ETF
VOO
$728B
| $256K | 0.01% |
648
+77
| +13% | +$30.4K |
|
590
Helix Energy Solutions
HLX
$933M
| $254K | 0.01% |
65,422
-1,136
| -2% | -$4.41K |
|
591
Humana
HUM
$37B
| $254K | 0.01% |
654
-202
| -24% | -$78.5K |
|
592
Lucid Motors
LCID
$5.66B
| $254K | 0.01% |
1,000
| – | – |
|
593
Ally Financial
ALLY
$12.7B
| $252K | 0.01% |
4,936
-1,513
| -23% | -$77.2K |
|
594
Illinois Tool Works
ITW
$77.6B
| $252K | 0.01% |
1,216
-3,407
| -74% | -$706K |
|
595
GSK
GSK
$81.5B
| $250K | 0.01% |
+5,230
| New | +$250K |
|
596
Ball Corp
BALL
$13.9B
| $249K | 0.01% |
2,767
-65
| -2% | -$5.85K |
|
597
Bilibili
BILI
$9.25B
| $249K | 0.01% |
+3,768
| New | +$249K |
|
598
SiTime
SITM
$6.1B
| $249K | 0.01% |
+1,222
| New | +$249K |
|
599
Aptiv
APTV
$17.5B
| $248K | 0.01% |
1,664
-115
| -6% | -$17.1K |
|
600
Novartis
NVS
$251B
| $248K | 0.01% |
3,033
-808
| -21% | -$66.1K |
|