HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.84%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.95B
AUM Growth
+$49.8M
(+1.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
665
New
31
Increased
143
Reduced
394
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.3M |
| 2 |
Hancock Whitney
HWC
|
$12.1M |
| 3 |
Netflix
NFLX
|
$10.5M |
| 4 |
Corpay
CPAY
|
$10.4M |
| 5 |
NVIDIA
NVDA
|
$9.93M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$14.2M |
| 2 |
Factset
FDS
|
$11.5M |
| 3 |
Comcast
CMCSA
|
$9.95M |
| 4 |
Cheniere Energy
LNG
|
$8.59M |
| 5 |
Applied Materials
AMAT
|
$7.28M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
EOG Resources
EOG
$64.4B
| $204K | 0.01% |
1,624
-1
| -0.1% | -$126 |
|
577
Aflac
AFL
$57.2B
| $204K | 0.01% |
+2,282
| New | +$204K |
|
|
578
Factset
FDS
$14B
| $202K | 0.01% |
495
-28,151
| -98% | -$11.5M |
|
579
Illinois Tool Works
ITW
$77.6B
| $201K | 0.01% |
847
-5
| -0.6% | -$1.19K |
|
|
UNIT
580
Uniti Group
UNIT
$1.59B
| $192K | 0.01% |
65,716
-10,644
| -14% | -$31.1K |
|
|
DEA
581
Easterly Government Properties
DEA
$1.05B
| $156K | 0.01% |
5,044
-16
| -0.3% | -$495 |
|
|
XHR
582
Xenia Hotels & Resorts
XHR
$1.38B
| $155K | 0.01% |
10,804
-6
| -0.1% | -$86 |
|
583
Haleon
HLN
$43.9B
| $90.7K | ﹤0.01% |
10,984
-864
| -7% | -$7.14K |
|
584
SiriusXM
SIRI
$8.1B
| $42.5K | ﹤0.01% |
1,500
| – | – |
|
|
SLI
585
Standard Lithium
SLI
$626M
| $17.4K | ﹤0.01% |
13,930
| – | – |
|
586
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-1,821
| Closed | -$359K |
|
587
Allete
ALE
$3.69B
| – | – |
-16,190
| Closed | -$966K |
|
588
Allient
ALNT
$772M
| – | – |
-6,117
| Closed | -$218K |
|
589
A-Mark Precious Metals
AMRK
$587M
| – | – |
-8,627
| Closed | -$265K |
|
590
AutoNation
AN
$8.55B
| – | – |
-1,393
| Closed | -$231K |
|
591
Apollo Global Management
APO
$75.3B
| – | – |
-2,666
| Closed | -$300K |
|
592
CyberArk
CYBR
$23.3B
| – | – |
-869
| Closed | -$231K |
|
593
Diodes
DIOD
$2.46B
| – | – |
-3,741
| Closed | -$264K |
|
594
Dynavax Technologies
DVAX
$1.18B
| – | – |
-22,647
| Closed | -$281K |
|
595
Entegris
ENTG
$12.4B
| – | – |
-2,219
| Closed | -$312K |
|
596
EQT Corp
EQT
$32.2B
| – | – |
-14,603
| Closed | -$541K |
|
597
Etsy
ETSY
$5.36B
| – | – |
-22,719
| Closed | -$1.56M |
|
598
EXL Service
EXLS
$7.26B
| – | – |
-46,719
| Closed | -$1.49M |
|
599
Fastenal
FAST
$55.1B
| – | – |
-17,856
| Closed | -$689K |
|
600
Franklin Covey
FC
$244M
| – | – |
-6,670
| Closed | -$262K |
|