HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
-3.86%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.34B
AUM Growth
+$2.34B
(-6.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
681
New
49
Increased
148
Reduced
390
Closed
74
Top Buys
| 1 |
Progressive
PGR
|
$14M |
| 2 |
Knight Transportation
KNX
|
$13.8M |
| 3 |
Synovus
SNV
|
$12.9M |
| 4 |
AutoZone
AZO
|
$11M |
| 5 |
iShares MBS ETF
MBB
|
$10.6M |
Top Sells
| 1 |
First Horizon
FHN
|
$20.5M |
| 2 |
Landstar System
LSTR
|
$16.7M |
| 3 |
Newmont
NEM
|
$11.2M |
| 4 |
KeyCorp
KEY
|
$10.9M |
| 5 |
ConocoPhillips
COP
|
$10.7M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $11.6M | 0.5% |
261,940
-14,870
| -5% | -$660K |
|
52
Ulta Beauty
ULTA
$23.8B
| $11.6M | 0.5% |
28,878
-673
| -2% | -$270K |
|
53
Cheniere Energy
LNG
$52.6B
| $11.5M | 0.49% |
69,578
-1,341
| -2% | -$222K |
|
|
54
AutoZone
AZO
$70.1B
| $11.3M | 0.48% |
5,286
+5,150
| +3,787% | +$11M |
|
55
Equinix
EQIX
$74.6B
| $10.9M | 0.47% |
19,142
-1,677
| -8% | -$954K |
|
56
Johnson & Johnson
JNJ
$429B
| $10.8M | 0.46% |
65,847
-238
| -0.4% | -$38.9K |
|
57
Ford
F
$46.2B
| $10.3M | 0.44% |
918,578
-42,664
| -4% | -$478K |
|
58
Intuitive Surgical
ISRG
$158B
| $10.2M | 0.44% |
54,524
-11,993
| -18% | -$2.25M |
|
59
Chart Industries
GTLS
$8.94B
| $9.8M | 0.42% |
+53,166
| New | +$9.8M |
|
60
Cencora
COR
$57.2B
| $9.65M | 0.41% |
+71,334
| New | +$9.65M |
|
61
lululemon athletica
LULU
$23.8B
| $9.56M | 0.41% |
34,210
-832
| -2% | -$233K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.35M | 0.4% |
161,687
+77,228
| +91% | +$4.47M |
|
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.12M | 0.39% |
205,903
+93,705
| +84% | +$4.15M |
|
64
Gilead Sciences
GILD
$140B
| $8.9M | 0.38% |
144,236
-4,008
| -3% | -$247K |
|
65
Jabil
JBL
$21.8B
| $8.6M | 0.37% |
149,006
-3,898
| -3% | -$225K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.51M | 0.36% |
198,010
+9,765
| +5% | +$420K |
|
67
Synchrony
SYF
$28.1B
| $8.38M | 0.36% |
297,312
-14,336
| -5% | -$404K |
|
68
Agilent Technologies
A
$35.5B
| $8.34M | 0.36% |
68,646
-973
| -1% | -$118K |
|
69
Chemours
CC
$2.24B
| $8.19M | 0.35% |
332,102
+312,258
| +1,574% | +$7.7M |
|
70
AES
AES
$9.42B
| $7.77M | 0.33% |
343,955
+279,483
| +433% | +$6.32M |
|
71
Pultegroup
PHM
$26.3B
| $7.74M | 0.33% |
206,497
-10,045
| -5% | -$377K |
|
72
Adobe
ADBE
$148B
| $7.58M | 0.32% |
27,530
-666
| -2% | -$183K |
|
73
Synaptics
SYNA
$2.62B
| $7.49M | 0.32% |
75,645
-36,906
| -33% | -$3.65M |
|
74
Digital Realty Trust
DLR
$55.1B
| $7.43M | 0.32% |
74,923
-6,387
| -8% | -$633K |
|
75
iShares Global Infrastructure ETF
IGF
$7.95B
| $7.36M | 0.31% |
175,955
-55,061
| -24% | -$2.3M |
|