HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+21.19%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.61B
AUM Growth
+$58.8M
(+2.3%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
909
New
90
Increased
131
Reduced
536
Closed
131
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.2M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$9.72M |
| 3 |
Dominion Energy
D
|
$9.02M |
| 4 |
Target
TGT
|
$8.81M |
| 5 |
Deckers Outdoor
DECK
|
$8.44M |
Top Sells
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Ally Financial
ALLY
|
$10.6M |
| 3 |
PayPal
PYPL
|
$10.5M |
| 4 |
Adobe
ADBE
|
$8.32M |
| 5 |
Fortinet
FTNT
|
$8.21M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $313K | 0.01% |
10,323
-1,195
| -10% | -$36.2K |
|
602
Owens & Minor
OMI
$416M
| $311K | 0.01% |
+40,809
| New | +$311K |
|
603
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $310K | 0.01% |
4,668
+330
| +8% | +$21.9K |
|
604
FedEx
FDX
$53.1B
| $309K | 0.01% |
2,204
-243
| -10% | -$34.1K |
|
605
Huntington Bancshares
HBAN
$25.9B
| $309K | 0.01% |
34,163
-18,624
| -35% | -$168K |
|
606
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $308K | 0.01% |
5,745
+185
| +3% | +$9.92K |
|
607
Acco Brands
ACCO
$364M
| $307K | 0.01% |
43,227
-14,615
| -25% | -$104K |
|
608
Alaska Air
ALK
$7.34B
| $307K | 0.01% |
8,465
-1,153
| -12% | -$41.8K |
|
609
Insight Enterprises
NSIT
$4.03B
| $307K | 0.01% |
6,251
-5,310
| -46% | -$261K |
|
610
Allient
ALNT
$775M
| $306K | 0.01% |
13,020
-5,291
| -29% | -$124K |
|
611
Aon
AON
$79.8B
| $306K | 0.01% |
1,586
+334
| +27% | +$64.4K |
|
612
Enterprise Products Partners
EPD
$68.1B
| – | – |
0
| – | -$241K |
|
613
Stewart Information Services
STC
$2.1B
| $305K | 0.01% |
9,391
-556
| -6% | -$18.1K |
|
|
NGHC
614
DELISTED
National General Holdings Corp
NGHC
| $305K | 0.01% |
14,134
-5,562
| -28% | -$120K |
|
615
CSG Systems International
CSGS
$1.88B
| $300K | 0.01% |
7,251
-2,590
| -26% | -$107K |
|
616
General Mills
GIS
$26.8B
| $300K | 0.01% |
4,874
+17
| +0.4% | +$1.05K |
|
617
United Parcel Service
UPS
$71.5B
| $297K | 0.01% |
2,671
+500
| +23% | +$55.6K |
|
618
Morningstar
MORN
$10.9B
| $295K | 0.01% |
2,090
-997
| -32% | -$141K |
|
|
FBC
619
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $292K | 0.01% |
9,920
-3,984
| -29% | -$117K |
|
620
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $290K | 0.01% |
16,000
| – | – |
|
|
621
Ally Financial
ALLY
$12.7B
| $287K | 0.01% |
14,483
-536,871
| -97% | -$10.6M |
|
|
REGI
622
DELISTED
Renewable Energy Group, Inc.
REGI
| $285K | 0.01% |
11,505
-4,844
| -30% | -$120K |
|
623
American States Water
AWR
$2.83B
| $284K | 0.01% |
+3,617
| New | +$284K |
|
624
Usana Health Sciences
USNA
$565M
| $283K | 0.01% |
3,852
-1,564
| -29% | -$115K |
|
|
PENG
625
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $283K | 0.01% |
20,800
-9,000
| -30% | -$122K |
|