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 | 9.47% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vistra
VST
$63.7B
| $2.74M | 0.09% |
155,063
-4,226
| -3% | -$74.7K |
|
202
NRG Energy
NRG
$28.6B
| $2.74M | 0.09% |
72,500
-845
| -1% | -$31.9K |
|
203
TopBuild
BLD
$12.2B
| $2.72M | 0.09% |
13,000
-2,050
| -14% | -$429K |
|
204
Steel Dynamics
STLD
$19.8B
| $2.72M | 0.09% |
53,558
-1,917
| -3% | -$97.3K |
|
205
AES
AES
$9.06B
| $2.72M | 0.09% |
101,340
-26,240
| -21% | -$704K |
|
206
Ametek
AME
$43.6B
| $2.71M | 0.09% |
21,250
-1,239
| -6% | -$158K |
|
207
Huntsman Corp
HUN
$1.95B
| $2.71M | 0.09% |
94,051
-2,135
| -2% | -$61.6K |
|
208
Dover
DOV
$24.4B
| $2.71M | 0.09% |
19,747
-1,295
| -6% | -$178K |
|
209
Travelers Companies
TRV
$61.8B
| $2.7M | 0.09% |
17,920
-3,168
| -15% | -$476K |
|
210
Roper Technologies
ROP
$56.3B
| $2.65M | 0.09% |
6,563
-449
| -6% | -$181K |
|
211
Everest Group
EG
$14.2B
| $2.64M | 0.09% |
10,633
-2,542
| -19% | -$630K |
|
212
Encompass Health
EHC
$12.7B
| $2.62M | 0.09% |
40,204
-1,980
| -5% | -$129K |
|
213
Alphabet (Google) Class C
GOOG
$2.83T
| $2.61M | 0.09% |
25,280
-300
| -1% | -$31K |
|
214
Southern Company
SO
$99.9B
| $2.61M | 0.09% |
42,046
+627
| +2% | +$39K |
|
215
Janus Henderson
JHG
$6.94B
| $2.61M | 0.09% |
83,623
+562
| +0.7% | +$17.5K |
|
216
Fair Isaac
FICO
$36.9B
| $2.56M | 0.09% |
5,271
-186
| -3% | -$90.4K |
|
|
DOOR
217
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.55M | 0.09% |
22,126
-402
| -2% | -$46.3K |
|
218
Amdocs
DOX
$9.44B
| $2.55M | 0.09% |
36,317
-1,655
| -4% | -$116K |
|
219
BorgWarner
BWA
$9.61B
| $2.53M | 0.09% |
62,064
-318
| -0.5% | -$13K |
|
220
Brinker International
EAT
$6.97B
| $2.52M | 0.09% |
35,481
-501
| -1% | -$35.6K |
|
221
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $2.51M | 0.09% |
45,081
-10,709
| -19% | -$597K |
|
222
PROG Holdings
PRG
$1.4B
| $2.5M | 0.09% |
57,840
-2,735
| -5% | -$118K |
|
223
Sherwin-Williams
SHW
$93.6B
| $2.5M | 0.08% |
10,158
-117
| -1% | -$28.8K |
|
224
Ross Stores
ROST
$49.6B
| $2.49M | 0.08% |
20,779
-1,711
| -8% | -$205K |
|
225
Rockwell Automation
ROK
$38.8B
| $2.48M | 0.08% |
9,335
-89
| -0.9% | -$23.6K |
|