HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+11.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.18B
AUM Growth
+$3.18B
(+11%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
712
New
46
Increased
223
Reduced
391
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Affiliated Managers Group
AMG
|
$12.6M |
| 3 |
Archer Daniels Midland
ADM
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$8.79M |
| 5 |
Estee Lauder
EL
|
$8.7M |
Top Sells
| 1 |
Sysco
SYY
|
$12.4M |
| 2 |
MSCI
MSCI
|
$12.2M |
| 3 |
Clorox
CLX
|
$10.4M |
| 4 |
Walt Disney
DIS
|
$9.1M |
| 5 |
Deckers Outdoor
DECK
|
$8.74M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
PACCAR
PCAR
$50.5B
| – | – |
-3,786
| Closed | -$299K |
|
677
Mega Matrix
MPU
$106M
| – | – |
-10,000
| Closed | -$600K |
|
678
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-20,127
| Closed | -$2.05M |
|
679
Lumen
LUMN
$4.84B
| – | – |
-10,019
| Closed | -$124K |
|
680
Lucid Motors
LCID
$51.6B
| – | – |
-10,000
| Closed | -$254K |
|
681
Bilibili
BILI
$9.2B
| – | – |
-3,768
| Closed | -$249K |
|
682
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-22,856
| Closed | -$505K |
|
683
BWX Technologies
BWXT
$14.7B
| – | – |
-4,114
| Closed | -$222K |
|
684
Dell
DELL
$83.9B
| – | – |
-2,789
| Closed | -$290K |
|
685
DigitalOcean
DOCN
$2.92B
| – | – |
-2,894
| Closed | -$225K |
|
686
Brinker International
EAT
$7.08B
| – | – |
-4,541
| Closed | -$223K |
|
687
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-16,678
| Closed | -$500K |
|
688
Fiserv
FI
$74.3B
| – | – |
-1,879
| Closed | -$204K |
|
689
Invesco Mortgage Capital
IVR
$525M
| – | – |
-76,843
| Closed | -$242K |
|