HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+13.25%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.12B
AUM Growth
+$158M
(+5.4%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
907
New
98
Increased
339
Reduced
350
Closed
87
Top Buys
| 1 |
American Express
AXP
|
$12.3M |
| 2 |
Everest Group
EG
|
$10.9M |
| 3 |
Fortinet
FTNT
|
$10.8M |
| 4 |
CY
Cypress Semiconductor
CY
|
$10.4M |
| 5 |
Sysco
SYY
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$60.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$39.9M |
| 3 |
Walmart
WMT
|
$19.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.6M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Constellation Brands
STZ
$26.2B
| $545K | 0.02% |
3,107
-34
| -1% | -$5.96K |
|
602
Parker-Hannifin
PH
$96.1B
| $544K | 0.02% |
3,166
-20
| -0.6% | -$3.44K |
|
603
Children's Place
PLCE
$121M
| $544K | 0.02% |
5,590
-26
| -0.5% | -$2.53K |
|
604
Axos Financial
AX
$5.13B
| $533K | 0.02% |
18,419
+3,637
| +25% | +$105K |
|
605
BJ's Restaurants
BJRI
$742M
| $533K | 0.02% |
11,277
-43
| -0.4% | -$2.03K |
|
606
Canadian Pacific Kansas City
CP
$70.3B
| $533K | 0.02% |
12,925
-3,495
| -21% | -$144K |
|
|
CNR
607
Core Natural Resources, Inc.
CNR
$3.89B
| $531K | 0.02% |
15,532
+3,415
| +28% | +$117K |
|
608
Cognizant
CTSH
$35.1B
| $530K | 0.02% |
7,320
+784
| +12% | +$56.8K |
|
609
Allegion
ALLE
$14.8B
| $527K | 0.02% |
5,810
-276
| -5% | -$25K |
|
|
SPLK
610
DELISTED
Splunk Inc
SPLK
| $527K | 0.02% |
4,233
-294
| -6% | -$36.6K |
|
611
Atkore
ATKR
$1.99B
| $523K | 0.02% |
24,310
+5,445
| +29% | +$117K |
|
612
DTE Energy
DTE
$28.4B
| $521K | 0.02% |
4,900
-187
| -4% | -$19.9K |
|
613
Advanced Drainage Systems
WMS
$11.5B
| $515K | 0.02% |
20,000
+1,000
| +5% | +$25.8K |
|
614
Visteon
VC
$3.41B
| $514K | 0.02% |
7,630
-5,486
| -42% | -$370K |
|
615
Delta Air Lines
DAL
$39.9B
| $508K | 0.02% |
9,841
-1,100
| -10% | -$56.8K |
|
616
BancFirst
BANF
$4.47B
| $503K | 0.02% |
9,647
-578
| -6% | -$30.1K |
|
|
TSS
617
DELISTED
Total System Services, Inc.
TSS
| $500K | 0.02% |
5,257
-145,625
| -97% | -$13.9M |
|
618
Mammoth Energy Services
TUSK
$110M
| $499K | 0.02% |
+29,952
| New | +$499K |
|
619
TAL Education Group
TAL
$6.17B
| $498K | 0.02% |
13,813
-1,073
| -7% | -$38.7K |
|
620
S&T Bancorp
STBA
$1.52B
| $491K | 0.02% |
12,425
+243
| +2% | +$9.6K |
|
621
KRONOS Worldwide
KRO
$713M
| $489K | 0.02% |
34,863
+6,782
| +24% | +$95.1K |
|
622
Arista Networks
ANET
$180B
| $482K | 0.02% |
+24,528
| New | +$482K |
|
623
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $481K | 0.02% |
6,126
-1,040
| -15% | -$81.7K |
|
624
Goodyear
GT
$2.43B
| $471K | 0.02% |
25,977
+760
| +3% | +$13.8K |
|
625
General Mills
GIS
$27B
| $470K | 0.02% |
9,099
-536
| -6% | -$27.7K |
|