HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.13%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.1B
AUM Growth
+$158M
(+5.3%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
640
New
38
Increased
224
Reduced
314
Closed
21
Top Buys
| 1 |
Vistra
VST
|
$17.8M |
| 2 |
NVIDIA
NVDA
|
$15.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 4 |
Cummins
CMI
|
$10.6M |
| 5 |
Tenet Healthcare
THC
|
$10M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$16.5M |
| 2 |
Cisco
CSCO
|
$14.5M |
| 3 |
Jabil
JBL
|
$13.3M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.8M |
| 5 |
Visa
V
|
$9.28M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cognizant
CTSH
$35.1B
| $218K | 0.01% |
2,827
-936
| -25% | -$72.2K |
|
577
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $217K | 0.01% |
16,563
| – | – |
|
578
EnerSys
ENS
$3.89B
| $217K | 0.01% |
2,124
-61
| -3% | -$6.23K |
|
|
WSR
579
Whitestone REIT
WSR
$672M
| $215K | 0.01% |
15,889
+213
| +1% | +$2.88K |
|
580
Textron
TXT
$14.5B
| $214K | 0.01% |
+2,421
| New | +$214K |
|
581
SPS Commerce
SPSC
$4.19B
| $214K | 0.01% |
1,102
-28
| -2% | -$5.44K |
|
582
Vitamin Cottage Natural Grocers
NGVC
$891M
| $214K | 0.01% |
+7,206
| New | +$214K |
|
583
Matsons
MATX
$3.36B
| $211K | 0.01% |
+1,477
| New | +$211K |
|
584
Synaptics
SYNA
$2.7B
| $210K | 0.01% |
2,713
-28
| -1% | -$2.17K |
|
585
iShares Core High Dividend ETF
HDV
$11.5B
| $209K | 0.01% |
1,778
-1,422
| -44% | -$167K |
|
586
World Acceptance Corp
WRLD
$942M
| $209K | 0.01% |
1,772
-43
| -2% | -$5.07K |
|
587
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $209K | 0.01% |
2,371
-2,065
| -47% | -$182K |
|
588
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $207K | 0.01% |
+2,494
| New | +$207K |
|
589
Dave & Buster's
PLAY
$820M
| $205K | 0.01% |
6,030
-55
| -0.9% | -$1.87K |
|
590
Range Resources
RRC
$8.27B
| $204K | 0.01% |
6,643
-81
| -1% | -$2.49K |
|
591
Select Medical
SEM
$1.62B
| $204K | 0.01% |
10,865
-13
| -0.1% | -$244 |
|
592
Worthington Enterprises
WOR
$3.24B
| $204K | 0.01% |
4,913
-251
| -5% | -$10.4K |
|
593
Northern Oil and Gas
NOG
$2.42B
| $201K | 0.01% |
5,673
-637
| -10% | -$22.6K |
|
594
EOG Resources
EOG
$64.4B
| $200K | 0.01% |
1,627
+3
| +0.2% | +$369 |
|
595
Cars.com
CARS
$835M
| $183K | 0.01% |
10,948
+179
| +2% | +$3K |
|
|
DEA
596
Easterly Government Properties
DEA
$1.05B
| $170K | 0.01% |
5,001
-43
| -0.9% | -$1.46K |
|
597
Varex Imaging
VREX
$484M
| $169K | 0.01% |
14,143
+9
| +0.1% | +$107 |
|
|
XHR
598
Xenia Hotels & Resorts
XHR
$1.38B
| $161K | 0.01% |
10,910
+106
| +1% | +$1.57K |
|
599
Haleon
HLN
$43.9B
| $119K | ﹤0.01% |
11,240
+256
| +2% | +$2.71K |
|
600
Mizuho Financial
MFG
$80.9B
| $110K | ﹤0.01% |
+26,416
| New | +$110K |
|