HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+0.56%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.86B
AUM Growth
-$273M
(-8.7%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188
Top Buys
| 1 |
Weyerhaeuser
WY
|
$17.6M |
| 2 |
MetLife
MET
|
$13.8M |
| 3 |
Interpublic Group of Companies
IPG
|
$11.8M |
| 4 |
PayPal
PYPL
|
$9.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.89M |
Top Sells
| 1 |
Progressive
PGR
|
$14.4M |
| 2 |
Netflix
NFLX
|
$10.3M |
| 3 |
Akamai
AKAM
|
$9.87M |
| 4 |
Best Buy
BBY
|
$9.54M |
| 5 |
T-Mobile US
TMUS
|
$9.47M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51B
| $3.19M | 0.11% |
14,481
-3,807
| -21% | -$838K |
|
152
Alphabet (Google) Class C
GOOG
$2.84T
| $3.17M | 0.11% |
23,780
-760
| -3% | -$101K |
|
153
Steel Dynamics
STLD
$19.8B
| $3.16M | 0.11% |
54,057
+429
| +0.8% | +$25.1K |
|
154
Intel
INTC
$107B
| $3.13M | 0.11% |
58,698
-5,334
| -8% | -$284K |
|
155
Allstate
ALL
$53.1B
| $3.13M | 0.11% |
24,550
-18,068
| -42% | -$2.3M |
|
|
BDN
156
Brandywine Realty Trust
BDN
$759M
| $3.1M | 0.11% |
231,183
+34,192
| +17% | +$459K |
|
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.07M | 0.11% |
38,750
+4,031
| +12% | +$319K |
|
158
Repligen
RGEN
$7.01B
| $3.07M | 0.11% |
10,611
-8,898
| -46% | -$2.57M |
|
159
CSX Corp
CSX
$60.6B
| $3.03M | 0.11% |
101,959
-617
| -0.6% | -$18.3K |
|
160
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $3.02M | 0.11% |
143,285
+91,533
| +177% | +$1.93M |
|
161
Cisco
CSCO
$264B
| $2.96M | 0.1% |
54,286
-6,827
| -11% | -$372K |
|
162
Dick's Sporting Goods
DKS
$17.7B
| $2.92M | 0.1% |
24,356
+380
| +2% | +$45.5K |
|
163
Dover
DOV
$24.4B
| $2.91M | 0.1% |
18,680
-216
| -1% | -$33.6K |
|
164
Palo Alto Networks
PANW
$130B
| $2.87M | 0.1% |
35,976
| – | – |
|
165
TEGNA Inc
TGNA
$3.38B
| $2.87M | 0.1% |
145,552
+409
| +0.3% | +$8.07K |
|
166
Principal Financial Group
PFG
$17.8B
| $2.86M | 0.1% |
44,333
-10,857
| -20% | -$699K |
|
167
Quest Diagnostics
DGX
$20.5B
| $2.81M | 0.1% |
19,317
-471
| -2% | -$68.4K |
|
168
Bread Financial
BFH
$3.09B
| $2.8M | 0.1% |
34,773
+532
| +2% | +$42.8K |
|
169
Walmart
WMT
$801B
| $2.79M | 0.1% |
60,129
-2,121
| -3% | -$98.6K |
|
170
Mastercard
MA
$528B
| $2.78M | 0.1% |
8,009
-110
| -1% | -$38.2K |
|
171
UMB Financial
UMBF
$9.45B
| $2.77M | 0.1% |
+28,611
| New | +$2.77M |
|
172
Oracle
ORCL
$654B
| $2.76M | 0.1% |
31,611
-570
| -2% | -$49.7K |
|
173
Merck
MRK
$212B
| $2.74M | 0.1% |
36,434
-2,435
| -6% | -$183K |
|
174
Roper Technologies
ROP
$55.8B
| $2.74M | 0.1% |
6,133
-29
| -0.5% | -$12.9K |
|
175
Fifth Third Bancorp
FITB
$30.2B
| $2.71M | 0.09% |
63,881
-5,254
| -8% | -$223K |
|