HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+2.89%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.16B
AUM Growth
+$56.1M
(+1.8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
682
New
63
Increased
277
Reduced
255
Closed
50
Top Buys
| 1 |
Janus Henderson
JHG
|
$14.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
Monolithic Power Systems
MPWR
|
$8.26M |
| 4 |
Expedia Group
EXPE
|
$7.98M |
| 5 |
Reinsurance Group of America
RGA
|
$7.22M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$15.7M |
| 2 |
Everest Group
EG
|
$13.2M |
| 3 |
AutoZone
AZO
|
$11.5M |
| 4 |
Eli Lilly
LLY
|
$9.74M |
| 5 |
Broadcom
AVGO
|
$8.83M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Healthcare | 7.46% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vitamin Cottage Natural Grocers
NGVC
$891M
| $224K | 0.01% |
5,636
-1,570
| -22% | -$62.4K |
|
577
WEX
WEX
$5.87B
| $224K | 0.01% |
1,275
-1,204
| -49% | -$211K |
|
578
Ford
F
$46.7B
| $221K | 0.01% |
22,365
-29,727
| -57% | -$294K |
|
579
Itron
ITRI
$5.51B
| $220K | 0.01% |
+2,030
| New | +$220K |
|
580
SPS Commerce
SPSC
$4.19B
| $220K | 0.01% |
1,193
+91
| +8% | +$16.7K |
|
581
Loews
L
$20B
| $219K | 0.01% |
+2,591
| New | +$219K |
|
582
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $219K | 0.01% |
2,494
| – | – |
|
583
Brady Corp
BRC
$3.86B
| $219K | 0.01% |
+2,966
| New | +$219K |
|
584
Cognizant
CTSH
$35.1B
| $217K | 0.01% |
2,827
| – | – |
|
585
General Mills
GIS
$27B
| $217K | 0.01% |
3,409
| – | – |
|
586
Lattice Semiconductor
LSCC
$9.05B
| $217K | 0.01% |
3,835
-4,389
| -53% | -$249K |
|
587
Chord Energy
CHRD
$5.92B
| $217K | 0.01% |
+1,852
| New | +$217K |
|
588
Matsons
MATX
$3.36B
| $215K | 0.01% |
1,598
+121
| +8% | +$16.3K |
|
589
Sun Country Airlines
SNCY
$702M
| $213K | 0.01% |
+14,600
| New | +$213K |
|
590
Northern Oil and Gas
NOG
$2.42B
| $212K | 0.01% |
5,710
+37
| +0.7% | +$1.38K |
|
591
EOG Resources
EOG
$64.4B
| $211K | 0.01% |
1,719
+92
| +6% | +$11.3K |
|
592
Tri Pointe Homes
TPH
$3.25B
| $210K | 0.01% |
5,779
+442
| +8% | +$16K |
|
593
Patrick Industries
PATK
$3.78B
| $208K | 0.01% |
2,509
+190
| +8% | +$15.8K |
|
594
Enbridge
ENB
$105B
| $208K | 0.01% |
+4,908
| New | +$208K |
|
595
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $206K | 0.01% |
2,335
-36
| -2% | -$3.18K |
|
596
Pricesmart
PSMT
$3.38B
| $205K | 0.01% |
+2,225
| New | +$205K |
|
597
Otis Worldwide
OTIS
$34.1B
| $205K | 0.01% |
2,212
-59
| -3% | -$5.46K |
|
598
RLI Corp
RLI
$6.16B
| $205K | 0.01% |
+2,484
| New | +$205K |
|
599
Artisan Partners
APAM
$3.26B
| $203K | 0.01% |
+4,711
| New | +$203K |
|
600
RELX
RELX
$85.9B
| $202K | 0.01% |
4,451
-1,470
| -25% | -$66.8K |
|