HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+11.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.69B
AUM Growth
+$269M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
160
Reduced
412
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
| 2 |
DexCom
DXCM
|
+$12.6M |
| 3 |
JPMorgan Chase
JPM
|
+$10.6M |
| 4 |
American Express
AXP
|
+$8.64M |
| 5 |
West Pharmaceutical
WST
|
+$8.27M |
Top Sells
| 1 |
Regions Financial
RF
|
+$15M |
| 2 |
Morgan Stanley
MS
|
+$11.5M |
| 3 |
Polaris
PII
|
+$11.3M |
| 4 |
Agilent Technologies
A
|
+$11.2M |
| 5 |
Medtronic
MDT
|
+$11.1M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ASML
ASML
$316B
| $205K | 0.01% |
+271
| New | +$205K |
|
602
Lakeland Financial Corp
LKFN
$1.68B
| $202K | 0.01% |
+3,100
| New | +$202K |
|
603
Allient
ALNT
$785M
| $202K | 0.01% |
6,675
-7
| -0.1% | -$211 |
|
604
ON Semiconductor
ON
$19.7B
| $201K | 0.01% |
+2,402
| New | +$201K |
|
605
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $196K | 0.01% |
16,563
| – | – |
|
606
Vitamin Cottage Natural Grocers
NGVC
$866M
| $191K | 0.01% |
11,960
-15
| -0.1% | -$240 |
|
|
WSR
607
Whitestone REIT
WSR
$664M
| $190K | 0.01% |
15,459
-452
| -3% | -$5.56K |
|
608
Energy Transfer Partners
ET
$59.9B
| $174K | 0.01% |
12,600
-60
| -0.5% | -$828 |
|
609
Green Dot
GDOT
$746M
| $171K | 0.01% |
17,258
-6,075
| -26% | -$60.1K |
|
|
DEA
610
Easterly Government Properties
DEA
$1.06B
| $147K | 0.01% |
4,388
-1,250
| -22% | -$42K |
|
|
XHR
611
Xenia Hotels & Resorts
XHR
$1.4B
| $142K | 0.01% |
10,407
-165
| -2% | -$2.25K |
|
|
OPI
612
Office Properties Income Trust
OPI
$20.9M
| $123K | ﹤0.01% |
16,762
-9,721
| -37% | -$71.2K |
|
613
Haleon
HLN
$44.2B
| $93.4K | ﹤0.01% |
11,343
| – | – |
|
614
SiriusXM
SIRI
$7.94B
| $82.1K | ﹤0.01% |
1,500
| – | – |
|
615
Alibaba
BABA
$364B
| – | – |
-8,071
| Closed | -$700K |
|
616
Benchmark Electronics
BHE
$1.43B
| – | – |
-8,707
| Closed | -$211K |
|
|
CHCT
617
Community Healthcare Trust
CHCT
$444M
| – | – |
-8,300
| Closed | -$247K |
|
618
Domino's
DPZ
$15.3B
| – | – |
-2,876
| Closed | -$1.09M |
|
619
Estee Lauder
EL
$31.5B
| – | – |
-6,014
| Closed | -$869K |
|
620
EOG Resources
EOG
$65.4B
| – | – |
-1,609
| Closed | -$204K |
|
621
Evergy
EVRG
$16.5B
| – | – |
-11,438
| Closed | -$580K |
|
622
FirstEnergy
FE
$25B
| – | – |
-7,119
| Closed | -$243K |
|
623
Corning
GLW
$66B
| – | – |
-7,741
| Closed | -$236K |
|
624
Global Net Lease
GNL
$1.83B
| – | – |
-10,579
| Closed | -$102K |
|
625
Halliburton
HAL
$19.2B
| – | – |
-5,154
| Closed | -$209K |
|