HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+6.26%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.49B
AUM Growth
-$98.1M
(-3.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
672
New
54
Increased
157
Reduced
396
Closed
37
Top Buys
| 1 |
Polaris
PII
|
$13.9M |
| 2 |
iShares MBS ETF
MBB
|
$13.3M |
| 3 |
Everest Group
EG
|
$12.5M |
| 4 |
Crocs
CROX
|
$11.3M |
| 5 |
Penske Automotive Group
PAG
|
$9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$42.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.7M |
| 3 |
Progressive
PGR
|
$14.5M |
| 4 |
Pool Corp
POOL
|
$13.4M |
| 5 |
lululemon athletica
LULU
|
$10.3M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 10.76% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$139B
| $12.6M | 0.51% |
209,329
+5,989
| +3% | +$361K |
|
52
AutoZone
AZO
$70.8B
| $12.3M | 0.49% |
5,012
-252
| -5% | -$619K |
|
53
Factset
FDS
$14B
| $12.2M | 0.49% |
29,317
+303
| +1% | +$126K |
|
54
Freeport-McMoran
FCX
$66.1B
| $11.1M | 0.45% |
272,216
-12,562
| -4% | -$514K |
|
55
Cencora
COR
$56.7B
| $10.8M | 0.43% |
67,538
-2,523
| -4% | -$404K |
|
56
Ford
F
$46.5B
| $10.7M | 0.43% |
850,782
+10,941
| +1% | +$138K |
|
57
AES
AES
$9.12B
| $10.7M | 0.43% |
443,192
-86,436
| -16% | -$2.08M |
|
58
Synovus
SNV
$7.23B
| $10.1M | 0.41% |
329,060
+33,449
| +11% | +$1.03M |
|
59
Amgen
AMGN
$151B
| $10.1M | 0.4% |
41,623
-1,870
| -4% | -$452K |
|
60
Travelers Companies
TRV
$62.9B
| $9.96M | 0.4% |
58,093
+37,484
| +182% | +$6.42M |
|
61
Johnson & Johnson
JNJ
$431B
| $9.84M | 0.39% |
63,500
-1,201
| -2% | -$186K |
|
62
Chemours
CC
$2.26B
| $9.78M | 0.39% |
326,758
+38,001
| +13% | +$1.14M |
|
63
Quest Diagnostics
DGX
$20.1B
| $9.75M | 0.39% |
68,903
+263
| +0.4% | +$37.2K |
|
64
CVS Health
CVS
$93.5B
| $9.62M | 0.39% |
129,439
+2,149
| +2% | +$160K |
|
65
Weyerhaeuser
WY
$18.4B
| $9.49M | 0.38% |
314,802
+56,287
| +22% | +$1.7M |
|
66
Gilead Sciences
GILD
$140B
| $9.44M | 0.38% |
113,821
-28,846
| -20% | -$2.39M |
|
67
FedEx
FDX
$53.2B
| $9.22M | 0.37% |
40,337
+7,905
| +24% | +$1.81M |
|
68
Agilent Technologies
A
$36.4B
| $9.1M | 0.37% |
65,760
-3,741
| -5% | -$518K |
|
|
69
Penske Automotive Group
PAG
$12.3B
| $9M | 0.36% |
+63,474
| New | +$9M |
|
70
iShares Global Infrastructure ETF
IGF
$7.98B
| $8.84M | 0.35% |
185,254
-32,126
| -15% | -$1.53M |
|
71
NVIDIA
NVDA
$4.18T
| $8.79M | 0.35% |
316,400
-69,190
| -18% | -$1.92M |
|
72
Cheniere Energy
LNG
$52.1B
| $8.75M | 0.35% |
55,538
-14,945
| -21% | -$2.36M |
|
73
Comcast
CMCSA
$125B
| $8.63M | 0.35% |
227,690
+16,928
| +8% | +$642K |
|
74
Synchrony
SYF
$28.6B
| $8.39M | 0.34% |
288,396
+22,240
| +8% | +$647K |
|
|
75
Pool Corp
POOL
$11.8B
| $8.33M | 0.33% |
24,323
-39,083
| -62% | -$13.4M |
|