HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.67%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.95B
AUM Growth
-$49.1M
(-1.6%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
849
New
59
Increased
181
Reduced
460
Closed
78
Top Buys
| 1 |
Regions Financial
RF
|
$18.7M |
| 2 |
iShares MBS ETF
MBB
|
$16.3M |
| 3 |
Tenet Healthcare
THC
|
$12.5M |
| 4 |
Ford
F
|
$7.56M |
| 5 |
NVIDIA
NVDA
|
$4.95M |
Top Sells
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
EOG Resources
EOG
$64.4B
| – | – |
-6,783
| Closed | -$338K |
|
777
Expeditors International
EXPD
$16.4B
| – | – |
-4,187
| Closed | -$398K |
|
778
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-3,044
| Closed | -$223K |
|
779
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-1,692
| Closed | -$972K |
|
780
Factset
FDS
$14B
| – | – |
-964
| Closed | -$321K |
|
781
FMC
FMC
$4.72B
| – | – |
-5,321
| Closed | -$611K |
|
782
Fonar
FONR
$98.2M
| – | – |
-13,718
| Closed | -$238K |
|
783
The GEO Group
GEO
$2.92B
| – | – |
-13,003
| Closed | -$115K |
|
784
Genworth Financial
GNW
$3.52B
| – | – |
-369,823
| Closed | -$1.4M |
|
785
W.W. Grainger
GWW
$47.5B
| – | – |
-1,991
| Closed | -$813K |
|
786
Halliburton
HAL
$18.8B
| – | – |
-111,836
| Closed | -$2.11M |
|
787
Huntington Bancshares
HBAN
$25.7B
| – | – |
-27,929
| Closed | -$352K |
|
788
Kennametal
KMT
$1.67B
| – | – |
-9,121
| Closed | -$330K |
|
789
Moody's
MCO
$89.5B
| – | – |
-1,630
| Closed | -$473K |
|
790
Marsh & McLennan
MMC
$100B
| – | – |
-4,725
| Closed | -$553K |
|
791
NIO
NIO
$13.4B
| – | – |
-5,906
| Closed | -$288K |
|
792
PENN Entertainment
PENN
$2.99B
| – | – |
-15,443
| Closed | -$1.33M |
|
793
Pentair
PNR
$18.1B
| – | – |
-8,757
| Closed | -$465K |
|
794
Purple Innovation
PRPL
$122M
| – | – |
-6,472
| Closed | -$213K |
|
795
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| – | – |
-39,487
| Closed | -$1.26M |
|
796
Ferrari
RACE
$87.1B
| – | – |
-1,019
| Closed | -$234K |
|
797
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,424
| Closed | -$688K |
|
798
SPDR Dow Jones REIT ETF
RWR
$1.84B
| – | – |
-2,767
| Closed | -$240K |
|
799
Stifel
SF
$11.5B
| – | – |
-5,394
| Closed | -$272K |
|
800
Sonoco
SON
$4.56B
| – | – |
-41,720
| Closed | -$2.47M |
|