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 | |
|---|---|---|---|---|---|---|
|
HES
676
DELISTED
Hess
HES
| $355K | 0.01% |
5,892
-633
| -10% | -$38.1K |
|
|
IFX
677
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $352K | 0.01% |
17,730
-4,363
| -20% | -$86.6K |
|
|
LTC
678
LTC Properties
LTC
$1.69B
| $344K | 0.01% |
7,500
-93
| -1% | -$4.27K |
|
679
MKS Inc. Common Stock
MKSI
$7.02B
| $341K | 0.01% |
3,665
-393
| -10% | -$36.6K |
|
680
Manitowoc
MTW
$359M
| $339K | 0.01% |
+20,666
| New | +$339K |
|
|
SNP
681
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $339K | 0.01% |
4,260
+208
| +5% | +$16.6K |
|
682
Tetra Tech
TTEK
$9.48B
| $336K | 0.01% |
28,165
-3,815
| -12% | -$45.5K |
|
683
WEC Energy
WEC
$34.7B
| $332K | 0.01% |
4,193
+854
| +26% | +$67.6K |
|
684
Nutrien
NTR
$27.4B
| $328K | 0.01% |
+6,208
| New | +$328K |
|
685
UBS Group
UBS
$128B
| $328K | 0.01% |
+27,054
| New | +$328K |
|
|
VSI
686
DELISTED
Vitamin Shoppe Inc.
VSI
| $325K | 0.01% |
46,160
+22,376
| +94% | +$158K |
|
687
Insight Enterprises
NSIT
$4.02B
| $321K | 0.01% |
5,829
+507
| +10% | +$27.9K |
|
|
COR
688
DELISTED
Coresite Realty Corporation
COR
| $320K | 0.01% |
2,994
+155
| +5% | +$16.6K |
|
689
iShares MSCI ACWI ETF
ACWI
$22.1B
| $317K | 0.01% |
4,400
| – | – |
|
690
Adeia
ADEA
$1.69B
| $312K | 0.01% |
+50,365
| New | +$312K |
|
691
Marriott International Class A Common Stock
MAR
$71.9B
| $311K | 0.01% |
2,483
-72
| -3% | -$9.02K |
|
692
Autodesk
ADSK
$69.5B
| $303K | 0.01% |
1,946
+90
| +5% | +$14K |
|
693
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $298K | 0.01% |
16,000
-979
| -6% | -$18.2K |
|
|
AXA
694
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $293K | 0.01% |
11,622
-3,133
| -21% | -$79K |
|
695
Marcus Corp
MCS
$483M
| $290K | 0.01% |
7,245
+2,036
| +39% | +$81.5K |
|
696
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $289K | 0.01% |
+16,433
| New | +$289K |
|
697
Worthington Enterprises
WOR
$3.24B
| $289K | 0.01% |
12,566
+81
| +0.6% | +$1.86K |
|
|
PCMI
698
DELISTED
PCM, Inc
PCMI
| $289K | 0.01% |
7,897
-3,279
| -29% | -$120K |
|
699
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $288K | 0.01% |
18,127
-919
| -5% | -$14.6K |
|
|
WSR
700
Whitestone REIT
WSR
$672M
| $287K | 0.01% |
+23,902
| New | +$287K |
|