HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+0.56%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.86B
AUM Growth
-$273M
(-8.7%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188
Top Buys
| 1 |
Weyerhaeuser
WY
|
$17.6M |
| 2 |
MetLife
MET
|
$13.8M |
| 3 |
Interpublic Group of Companies
IPG
|
$11.8M |
| 4 |
PayPal
PYPL
|
$9.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.89M |
Top Sells
| 1 |
Progressive
PGR
|
$14.4M |
| 2 |
Netflix
NFLX
|
$10.3M |
| 3 |
Akamai
AKAM
|
$9.87M |
| 4 |
Best Buy
BBY
|
$9.54M |
| 5 |
T-Mobile US
TMUS
|
$9.47M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ameris Bancorp
ABCB
$5.08B
| $247K | 0.01% |
4,759
-123
| -3% | -$6.38K |
|
602
Zurn Elkay Water Solutions
ZWS
$7.71B
| $246K | 0.01% |
7,947
-4,158
| -34% | -$129K |
|
603
Invesco Mortgage Capital
IVR
$529M
| $242K | 0.01% |
7,684
| – | – |
|
604
HF Sinclair
DINO
$9.56B
| $240K | 0.01% |
7,246
-43,495
| -86% | -$1.44M |
|
605
Lincoln National
LNC
$7.98B
| $239K | 0.01% |
3,470
-2,675
| -44% | -$184K |
|
|
FOCS
606
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $239K | 0.01% |
4,570
-271
| -6% | -$14.2K |
|
607
BP
BP
$87.4B
| $238K | 0.01% |
8,712
+970
| +13% | +$26.5K |
|
608
Autodesk
ADSK
$69.5B
| $237K | 0.01% |
832
-20
| -2% | -$5.7K |
|
|
PXD
609
DELISTED
Pioneer Natural Resource Co.
PXD
| $237K | 0.01% |
1,425
-180
| -11% | -$29.9K |
|
610
US Bancorp
USB
$75.9B
| $236K | 0.01% |
3,964
-291
| -7% | -$17.3K |
|
611
Devon Energy
DVN
$22.1B
| $235K | 0.01% |
6,631
-464
| -7% | -$16.4K |
|
612
CRH
CRH
$75.4B
| $233K | 0.01% |
5,002
+38
| +0.8% | +$1.77K |
|
613
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $232K | 0.01% |
828
-105
| -11% | -$29.4K |
|
614
Kinder Morgan
KMI
$59.1B
| $230K | 0.01% |
13,754
-2,463
| -15% | -$41.2K |
|
|
DOOR
615
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $229K | 0.01% |
2,162
-18,976
| -90% | -$2.01M |
|
616
DigitalOcean
DOCN
$2.98B
| $225K | 0.01% |
+2,894
| New | +$225K |
|
617
First Industrial Realty Trust
FR
$6.92B
| $224K | 0.01% |
4,293
-2,959
| -41% | -$154K |
|
618
Sanofi
SNY
$113B
| $224K | 0.01% |
4,653
-663
| -12% | -$31.9K |
|
619
Brinker International
EAT
$7.04B
| $223K | 0.01% |
4,541
-30,922
| -87% | -$1.52M |
|
620
BWX Technologies
BWXT
$15B
| $222K | 0.01% |
4,114
-189
| -4% | -$10.2K |
|
621
AutoZone
AZO
$70.6B
| $219K | 0.01% |
129
-13
| -9% | -$22.1K |
|
|
HIT
622
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $218K | 0.01% |
1,840
-260
| -12% | -$30.8K |
|
623
Marriott International Class A Common Stock
MAR
$71.9B
| $217K | 0.01% |
1,460
-78
| -5% | -$11.6K |
|
|
RDS.A
624
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $217K | 0.01% |
4,865
-603
| -11% | -$26.9K |
|
625
Enbridge
ENB
$105B
| $213K | 0.01% |
5,338
+343
| +7% | +$13.7K |
|