HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.13%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.1B
AUM Growth
+$158M
(+5.3%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
640
New
38
Increased
224
Reduced
314
Closed
21
Top Buys
| 1 |
Vistra
VST
|
$17.8M |
| 2 |
NVIDIA
NVDA
|
$15.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 4 |
Cummins
CMI
|
$10.6M |
| 5 |
Tenet Healthcare
THC
|
$10M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$16.5M |
| 2 |
Cisco
CSCO
|
$14.5M |
| 3 |
Jabil
JBL
|
$13.3M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.8M |
| 5 |
Visa
V
|
$9.28M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$239B
| $2.96M | 0.1% |
10,807
+88
| +0.8% | +$24.1K |
|
152
Synchrony
SYF
$28.1B
| $2.96M | 0.1% |
59,299
+2,323
| +4% | +$116K |
|
153
Hubbell
HUBB
$23.2B
| $2.91M | 0.09% |
6,785
-24
| -0.4% | -$10.3K |
|
|
154
Public Service Enterprise Group
PEG
$40.5B
| $2.9M | 0.09% |
32,498
-121,466
| -79% | -$10.8M |
|
155
Honeywell
HON
$136B
| $2.88M | 0.09% |
13,914
-396
| -3% | -$81.9K |
|
156
Extra Space Storage
EXR
$31.3B
| $2.82M | 0.09% |
15,665
-72
| -0.5% | -$13K |
|
157
RenaissanceRe
RNR
$11.3B
| $2.8M | 0.09% |
10,263
-36
| -0.3% | -$9.81K |
|
158
Murphy USA
MUSA
$7.47B
| $2.78M | 0.09% |
5,636
-4
| -0.1% | -$1.97K |
|
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.71M | 0.09% |
57,438
+354
| +0.6% | +$16.7K |
|
160
Accenture
ACN
$159B
| $2.7M | 0.09% |
7,631
-466
| -6% | -$165K |
|
161
Equinix
EQIX
$75.7B
| $2.69M | 0.09% |
3,034
-10,251
| -77% | -$9.1M |
|
162
Motorola Solutions
MSI
$79.8B
| $2.61M | 0.08% |
5,812
+26
| +0.4% | +$11.7K |
|
163
Owens Corning
OC
$13B
| $2.59M | 0.08% |
14,689
+20
| +0.1% | +$3.53K |
|
164
Lamar Advertising Co
LAMR
$13B
| $2.59M | 0.08% |
19,370
-5,892
| -23% | -$787K |
|
165
Mastercard
MA
$528B
| $2.59M | 0.08% |
5,237
-295
| -5% | -$146K |
|
166
Phinia Inc
PHIN
$2.28B
| $2.58M | 0.08% |
56,088
+30,818
| +122% | +$1.42M |
|
167
Curtiss-Wright
CW
$18.1B
| $2.58M | 0.08% |
7,841
-17
| -0.2% | -$5.59K |
|
168
Automatic Data Processing
ADP
$120B
| $2.58M | 0.08% |
9,307
+219
| +2% | +$60.6K |
|
169
Tanger
SKT
$3.94B
| $2.5M | 0.08% |
75,494
-402
| -0.5% | -$13.3K |
|
170
Hilton Worldwide
HLT
$64B
| $2.45M | 0.08% |
10,627
+167
| +2% | +$38.5K |
|
171
Corebridge Financial
CRBG
$18.1B
| $2.43M | 0.08% |
83,182
+922
| +1% | +$26.9K |
|
172
Southern Company
SO
$101B
| $2.42M | 0.08% |
26,813
-194
| -0.7% | -$17.5K |
|
173
Fidelity National Financial
FNF
$16.5B
| $2.37M | 0.08% |
38,258
-7,275
| -16% | -$451K |
|
174
3M
MMM
$82.7B
| $2.37M | 0.08% |
17,355
-37
| -0.2% | -$5.06K |
|
175
ITT
ITT
$13.3B
| $2.37M | 0.08% |
15,839
-64
| -0.4% | -$9.57K |
|