HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+9.65%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$5.23B
AUM Growth
+$2.17B
(+71%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
35.49%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
795
New
147
Increased
418
Reduced
161
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$84.3M |
| 2 |
JPMorgan Chase
JPM
|
$53.4M |
| 3 |
Waste Management
WM
|
$46.5M |
| 4 |
Home Depot
HD
|
$40.7M |
| 5 |
Texas Instruments
TXN
|
$40.6M |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$16M |
| 2 |
Medpace
MEDP
|
$12.3M |
| 3 |
Vistra
VST
|
$11.6M |
| 4 |
Arista Networks
ANET
|
$10.1M |
| 5 |
Janus Henderson
JHG
|
$9.69M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $147K | ﹤0.01% |
12,297
| – | – |
|
727
Warner Bros
WBD
$30B
| $140K | ﹤0.01% |
+12,258
| New | +$140K |
|
728
Banco Santander
SAN
$141B
| $126K | ﹤0.01% |
+15,219
| New | +$126K |
|
729
Haleon
HLN
$43.9B
| $126K | ﹤0.01% |
12,164
+544
| +5% | +$5.64K |
|
730
Hanesbrands
HBI
$2.27B
| $116K | ﹤0.01% |
25,233
+1,596
| +7% | +$7.31K |
|
731
American Axle
AXL
$706M
| $113K | ﹤0.01% |
27,745
+1,142
| +4% | +$4.66K |
|
|
SLI
732
Standard Lithium
SLI
$626M
| $27.3K | ﹤0.01% |
13,930
| – | – |
|
|
HURA
733
TuHURA Biosciences, Inc. Common Stock
HURA
$128M
| $23.7K | ﹤0.01% |
+10,627
| New | +$23.7K |
|
734
Dyadic International
DYAI
$32.9M
| $11K | ﹤0.01% |
+11,111
| New | +$11K |
|
735
Axcelis
ACLS
$2.53B
| – | – |
-4,826
| Closed | -$240K |
|
736
Autoliv
ALV
$9.58B
| – | – |
-2,877
| Closed | -$254K |
|
737
Amkor Technology
AMKR
$6.09B
| – | – |
-10,210
| Closed | -$184K |
|
738
AppFolio
APPF
$10.2B
| – | – |
-1,920
| Closed | -$422K |
|
739
ATI
ATI
$10.7B
| – | – |
-5,312
| Closed | -$276K |
|
740
Brunswick
BC
$4.35B
| – | – |
-6,946
| Closed | -$374K |
|
741
Brink's
BCO
$4.78B
| – | – |
-5,055
| Closed | -$436K |
|
742
Buckle
BKE
$3.03B
| – | – |
-13,138
| Closed | -$503K |
|
743
BellRing Brands
BRBR
$4.97B
| – | – |
-11,401
| Closed | -$849K |
|
744
Cal-Maine
CALM
$5.52B
| – | – |
-2,800
| Closed | -$255K |
|
745
Cars.com
CARS
$835M
| – | – |
-10,967
| Closed | -$124K |
|
|
CHCT
746
Community Healthcare Trust
CHCT
$444M
| – | – |
-16,403
| Closed | -$298K |
|
|
DFS
747
DELISTED
Discover Financial Services
DFS
| – | – |
-26,602
| Closed | -$4.54M |
|
748
HF Sinclair
DINO
$9.56B
| – | – |
-9,253
| Closed | -$304K |
|
749
Eagle Materials
EXP
$7.86B
| – | – |
-1,025
| Closed | -$227K |
|
750
Extra Space Storage
EXR
$31.3B
| – | – |
-6,120
| Closed | -$909K |
|