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 | |
|---|---|---|---|---|---|---|
176
Bread Financial
BFH
$3.09B
| $3.05M | 0.1% |
+34,115
| New | +$3.05M |
|
177
Merck
MRK
$212B
| $3.05M | 0.1% |
41,413
-8,298
| -17% | -$610K |
|
178
Generac Holdings
GNRC
$10.6B
| $3.04M | 0.1% |
9,281
-4,093
| -31% | -$1.34M |
|
179
Mastercard
MA
$528B
| $3.02M | 0.1% |
8,477
+37
| +0.4% | +$13.2K |
|
180
Johnson Controls International
JCI
$69.5B
| $3M | 0.1% |
50,198
-1,486
| -3% | -$88.7K |
|
181
Alamo Group
ALG
$2.53B
| $2.97M | 0.1% |
19,000
-1,084
| -5% | -$169K |
|
182
Motorola Solutions
MSI
$79.8B
| $2.96M | 0.1% |
15,737
-1,208
| -7% | -$227K |
|
183
Integer Holdings
ITGR
$3.75B
| $2.94M | 0.1% |
31,957
-1,350
| -4% | -$124K |
|
184
WD-40
WDFC
$2.95B
| $2.94M | 0.1% |
9,600
-46
| -0.5% | -$14.1K |
|
185
Emergent Biosolutions
EBS
$404M
| $2.93M | 0.1% |
31,569
+10,093
| +47% | +$938K |
|
186
Walmart
WMT
$801B
| $2.88M | 0.1% |
63,546
-8,577
| -12% | -$388K |
|
187
Eli Lilly
LLY
$652B
| $2.85M | 0.1% |
15,269
-2,336
| -13% | -$436K |
|
188
Boeing
BA
$174B
| $2.83M | 0.1% |
11,114
-401
| -3% | -$102K |
|
189
Charter Communications
CHTR
$35.7B
| $2.82M | 0.1% |
4,572
-652
| -12% | -$402K |
|
190
Commercial Metals
CMC
$6.63B
| $2.81M | 0.1% |
91,254
+59,990
| +192% | +$1.85M |
|
191
Manhattan Associates
MANH
$13B
| $2.8M | 0.1% |
23,867
-887
| -4% | -$104K |
|
192
ACI Worldwide
ACIW
$5.19B
| $2.79M | 0.09% |
73,237
-1,297
| -2% | -$49.3K |
|
|
AMED
193
DELISTED
Amedisys
AMED
| $2.78M | 0.09% |
10,500
-1,538
| -13% | -$407K |
|
194
ScottsMiracle-Gro
SMG
$3.64B
| $2.77M | 0.09% |
11,326
-33
| -0.3% | -$8.08K |
|
195
Fifth Third Bancorp
FITB
$30.2B
| $2.77M | 0.09% |
73,885
-18,080
| -20% | -$677K |
|
196
TEGNA Inc
TGNA
$3.38B
| $2.77M | 0.09% |
146,959
+122,459
| +500% | +$2.31M |
|
197
International Bancshares
IBOC
$4.45B
| $2.76M | 0.09% |
59,530
-10,219
| -15% | -$474K |
|
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.76M | 0.09% |
35,187
-10,385
| -23% | -$814K |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $2.75M | 0.09% |
60,945
+22,169
| +57% | +$1,000K |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $2.75M | 0.09% |
29,520
-632
| -2% | -$58.8K |
|