HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+13.25%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.12B
AUM Growth
+$158M
(+5.4%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
907
New
98
Increased
339
Reduced
350
Closed
87
Top Buys
| 1 |
American Express
AXP
|
$12.3M |
| 2 |
Everest Group
EG
|
$10.9M |
| 3 |
Fortinet
FTNT
|
$10.8M |
| 4 |
CY
Cypress Semiconductor
CY
|
$10.4M |
| 5 |
Sysco
SYY
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$60.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$39.9M |
| 3 |
Walmart
WMT
|
$19.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.6M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.2B
| $5.25M | 0.17% |
28,077
+629
| +2% | +$118K |
|
177
Kimberly-Clark
KMB
$42.9B
| $5.24M | 0.17% |
42,275
+4,507
| +12% | +$558K |
|
178
HF Sinclair
DINO
$9.53B
| $5.22M | 0.17% |
105,949
+445
| +0.4% | +$21.9K |
|
179
Chemours
CC
$2.32B
| $5.2M | 0.17% |
140,033
-10,525
| -7% | -$391K |
|
180
Select Water Solutions
WTTR
$880M
| $5.17M | 0.17% |
+429,881
| New | +$5.17M |
|
181
Molina Healthcare
MOH
$9.49B
| $5.15M | 0.17% |
+36,294
| New | +$5.15M |
|
182
Honeywell
HON
$136B
| $5.11M | 0.16% |
32,178
-217
| -0.7% | -$34.5K |
|
183
Kirby Corp
KEX
$4.91B
| $5.01M | 0.16% |
66,750
-21,000
| -24% | -$1.58M |
|
184
Valero Energy
VLO
$48B
| $4.99M | 0.16% |
58,865
-313
| -0.5% | -$26.5K |
|
|
APTS
185
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.98M | 0.16% |
336,099
-20,500
| -6% | -$304K |
|
186
Sally Beauty Holdings
SBH
$1.42B
| $4.93M | 0.16% |
+268,004
| New | +$4.93M |
|
187
NVIDIA
NVDA
$4.05T
| $4.92M | 0.16% |
1,096,120
+265,120
| +32% | +$1.19M |
|
188
Cactus
WHD
$2.92B
| $4.9M | 0.16% |
+137,490
| New | +$4.9M |
|
189
iShares National Muni Bond ETF
MUB
$38.9B
| $4.82M | 0.15% |
43,362
-57,596
| -57% | -$6.4M |
|
190
Micron Technology
MU
$143B
| $4.76M | 0.15% |
115,212
+19,086
| +20% | +$789K |
|
191
CNA Financial
CNA
$13B
| $4.72M | 0.15% |
108,766
+15,755
| +17% | +$683K |
|
192
Nike
NKE
$109B
| $4.68M | 0.15% |
55,534
+5,728
| +12% | +$482K |
|
193
Ally Financial
ALLY
$12.8B
| $4.65M | 0.15% |
169,246
+36,768
| +28% | +$1.01M |
|
194
Texas Capital Bancshares
TCBI
$3.95B
| $4.64M | 0.15% |
85,067
-5,309
| -6% | -$290K |
|
|
EE
195
DELISTED
El Paso Electric Company
EE
| $4.62M | 0.15% |
78,530
-31,000
| -28% | -$1.82M |
|
196
Mueller Water Products
MWA
$4.18B
| $4.55M | 0.15% |
452,943
| – | – |
|
197
National Beverage
FIZZ
$3.79B
| $4.51M | 0.14% |
156,214
-16,872
| -10% | -$487K |
|
198
IBM
IBM
$230B
| $4.51M | 0.14% |
33,421
+1,624
| +5% | +$219K |
|
199
Ziff Davis
ZD
$1.55B
| $4.49M | 0.14% |
+59,668
| New | +$4.49M |
|
200
3M
MMM
$82.6B
| $4.49M | 0.14% |
25,840
-410
| -2% | -$71.2K |
|