HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-3.86%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.34B
AUM Growth
-$161M
(-6.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
681
New
49
Increased
147
Reduced
391
Closed
74
Top Buys
| 1 |
Progressive
PGR
|
$14M |
| 2 |
Knight Transportation
KNX
|
$13.8M |
| 3 |
Synovus
SNV
|
$12.9M |
| 4 |
AutoZone
AZO
|
$11M |
| 5 |
iShares MBS ETF
MBB
|
$10.6M |
Top Sells
| 1 |
First Horizon
FHN
|
$20.5M |
| 2 |
Landstar System
LSTR
|
$16.7M |
| 3 |
Newmont
NEM
|
$11.2M |
| 4 |
KeyCorp
KEY
|
$10.9M |
| 5 |
ConocoPhillips
COP
|
$10.7M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First American
FAF
$6.87B
| $1.91M | 0.08% |
41,494
+857
| +2% | +$39.5K |
|
202
Intuit
INTU
$188B
| $1.88M | 0.08% |
4,862
+4,010
| +471% | +$1.55M |
|
203
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.87M | 0.08% |
18,348
+7,323
| +66% | +$745K |
|
204
Hilton Worldwide
HLT
$64.8B
| $1.84M | 0.08% |
15,209
-1,092
| -7% | -$132K |
|
205
Travel + Leisure Co
TNL
$4.06B
| $1.82M | 0.08% |
53,438
-5,683
| -10% | -$194K |
|
206
MDU Resources
MDU
$3.28B
| $1.82M | 0.08% |
175,219
-505,592
| -74% | -$5.26M |
|
207
Janus Henderson
JHG
$6.95B
| $1.81M | 0.08% |
89,139
-976
| -1% | -$19.8K |
|
208
Tesla
TSLA
$1.12T
| $1.8M | 0.08% |
6,794
+698
| +11% | +$185K |
|
209
Elevance Health
ELV
$69.5B
| $1.79M | 0.08% |
3,931
+173
| +5% | +$78.6K |
|
210
Oracle
ORCL
$679B
| $1.78M | 0.08% |
29,078
-587
| -2% | -$35.9K |
|
211
Huntington Ingalls Industries
HII
$10.6B
| $1.76M | 0.08% |
7,940
-323
| -4% | -$71.6K |
|
212
Fifth Third Bancorp
FITB
$29.8B
| $1.71M | 0.07% |
53,577
-3,996
| -7% | -$128K |
|
213
Ryder
R
$7.7B
| $1.71M | 0.07% |
+22,611
| New | +$1.71M |
|
214
Dropbox
DBX
$8.1B
| $1.69M | 0.07% |
81,441
+1,611
| +2% | +$33.4K |
|
215
Hanover Insurance
THG
$6.34B
| $1.68M | 0.07% |
13,131
-996
| -7% | -$128K |
|
216
Cisco
CSCO
$264B
| $1.68M | 0.07% |
42,023
-4,048
| -9% | -$162K |
|
217
Corning
GLW
$61.7B
| $1.66M | 0.07% |
57,182
+1,606
| +3% | +$46.6K |
|
218
Arrow Electronics
ARW
$6.53B
| $1.65M | 0.07% |
17,898
-104
| -0.6% | -$9.58K |
|
219
American Financial Group
AFG
$11.4B
| $1.65M | 0.07% |
13,397
-932
| -7% | -$115K |
|
220
Fair Isaac
FICO
$36.9B
| $1.64M | 0.07% |
+3,968
| New | +$1.64M |
|
221
Danaher
DHR
$141B
| $1.62M | 0.07% |
7,069
-2,001
| -22% | -$458K |
|
222
Integra LifeSciences
IART
$1.21B
| $1.62M | 0.07% |
38,134
-242
| -0.6% | -$10.2K |
|
223
Electronic Arts
EA
$42.3B
| $1.61M | 0.07% |
13,917
+485
| +4% | +$56.1K |
|
224
TJX Companies
TJX
$156B
| $1.6M | 0.07% |
25,782
-152
| -0.6% | -$9.44K |
|
225
ATI
ATI
$10.8B
| $1.6M | 0.07% |
+60,154
| New | +$1.6M |
|