HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-2.3%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
-$118M
(-4.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
653
New
34
Increased
175
Reduced
391
Closed
34
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$14.7M |
| 2 |
Cisco
CSCO
|
$14.1M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 5 |
Autoliv
ALV
|
$9.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.5M |
| 2 |
Affiliated Managers Group
AMG
|
$13.3M |
| 3 |
Micron Technology
MU
|
$13M |
| 4 |
Conagra Brands
CAG
|
$11M |
| 5 |
Interpublic Group of Companies
IPG
|
$9.71M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BioMarin Pharmaceuticals
BMRN
$11.1B
| $212K | 0.01% |
2,398
| – | – |
|
577
Benchmark Electronics
BHE
$1.45B
| $211K | 0.01% |
8,707
-139
| -2% | -$3.37K |
|
578
DTE Energy
DTE
$28.4B
| $210K | 0.01% |
2,120
-306
| -13% | -$30.4K |
|
579
United Parks & Resorts
PRKS
$2.99B
| $210K | 0.01% |
4,533
-116
| -2% | -$5.37K |
|
580
World Acceptance Corp
WRLD
$942M
| $209K | 0.01% |
1,646
-61
| -4% | -$7.75K |
|
581
Halliburton
HAL
$18.8B
| $209K | 0.01% |
+5,154
| New | +$209K |
|
582
Civitas Resources
CIVI
$3.19B
| $208K | 0.01% |
+2,573
| New | +$208K |
|
|
HIBB
583
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $208K | 0.01% |
+4,372
| New | +$208K |
|
584
Allient
ALNT
$772M
| $207K | 0.01% |
6,682
-189
| -3% | -$5.84K |
|
585
Entegris
ENTG
$12.4B
| $205K | 0.01% |
2,185
-416
| -16% | -$39.1K |
|
586
Textron
TXT
$14.5B
| $205K | 0.01% |
2,623
-2,257
| -46% | -$176K |
|
587
Fidelity National Information Services
FIS
$35.9B
| $205K | 0.01% |
+3,705
| New | +$205K |
|
588
Malibu Boats
MBUU
$648M
| $204K | 0.01% |
4,162
-149
| -3% | -$7.3K |
|
589
EOG Resources
EOG
$64.4B
| $204K | 0.01% |
+1,609
| New | +$204K |
|
590
Otis Worldwide
OTIS
$34.1B
| $204K | 0.01% |
2,539
-563
| -18% | -$45.2K |
|
591
Mitsubishi UFJ Financial
MUFG
$174B
| $203K | 0.01% |
+23,965
| New | +$203K |
|
592
Silicon Laboratories
SLAB
$4.45B
| $202K | 0.01% |
1,743
-61
| -3% | -$7.07K |
|
593
Energy Transfer Partners
ET
$59.7B
| $178K | 0.01% |
12,660
-60
| -0.5% | -$842 |
|
594
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $173K | 0.01% |
16,563
| – | – |
|
|
DEA
595
Easterly Government Properties
DEA
$1.05B
| $161K | 0.01% |
5,638
-6
| -0.1% | -$171 |
|
596
Vitamin Cottage Natural Grocers
NGVC
$891M
| $155K | 0.01% |
11,975
-379
| -3% | -$4.89K |
|
|
WSR
597
Whitestone REIT
WSR
$672M
| $153K | 0.01% |
15,911
+662
| +4% | +$6.38K |
|
|
XHR
598
Xenia Hotels & Resorts
XHR
$1.38B
| $125K | 0.01% |
10,572
+386
| +4% | +$4.55K |
|
599
Warner Bros
WBD
$30B
| $116K | ﹤0.01% |
10,689
-797
| -7% | -$8.66K |
|
|
OPI
600
Office Properties Income Trust
OPI
$16.7M
| $109K | ﹤0.01% |
26,483
+416
| +2% | +$1.71K |
|