HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+6.26%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.49B
AUM Growth
-$98.1M
(-3.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
672
New
54
Increased
157
Reduced
396
Closed
37
Top Buys
| 1 |
Polaris
PII
|
$13.9M |
| 2 |
iShares MBS ETF
MBB
|
$13.3M |
| 3 |
Everest Group
EG
|
$12.5M |
| 4 |
Crocs
CROX
|
$11.3M |
| 5 |
Penske Automotive Group
PAG
|
$9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$42.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.7M |
| 3 |
Progressive
PGR
|
$14.5M |
| 4 |
Pool Corp
POOL
|
$13.4M |
| 5 |
lululemon athletica
LULU
|
$10.3M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 10.76% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Financial
FNF
$16.5B
| $2.01M | 0.08% |
57,439
+1,399
| +2% | +$48.9K |
|
202
Intuit
INTU
$188B
| $2.01M | 0.08% |
4,498
+484
| +12% | +$216K |
|
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2M | 0.08% |
26,524
-21,253
| -44% | -$1.61M |
|
204
TJX Companies
TJX
$155B
| $2M | 0.08% |
25,476
-334
| -1% | -$26.2K |
|
205
Idacorp
IDA
$6.77B
| $2M | 0.08% |
18,424
-776
| -4% | -$84.1K |
|
206
MasTec
MTZ
$14B
| $2M | 0.08% |
21,117
-1,068
| -5% | -$101K |
|
207
Travel + Leisure Co
TNL
$4.08B
| $1.98M | 0.08% |
50,556
+514
| +1% | +$20.2K |
|
208
Curtiss-Wright
CW
$18.1B
| $1.98M | 0.08% |
11,213
+8,630
| +334% | +$1.52M |
|
209
Walt Disney
DIS
$212B
| $1.97M | 0.08% |
19,621
-50
| -0.3% | -$5.01K |
|
210
Williams Companies
WMB
$69.9B
| $1.91M | 0.08% |
63,848
-17,734
| -22% | -$529K |
|
211
Atmos Energy
ATO
$26.7B
| $1.89M | 0.08% |
16,810
-2,677
| -14% | -$301K |
|
212
Axcelis
ACLS
$2.53B
| $1.86M | 0.07% |
13,958
-1,456
| -9% | -$194K |
|
213
McDonald's
MCD
$224B
| $1.85M | 0.07% |
6,624
+73
| +1% | +$20.4K |
|
214
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 0.07% |
26,677
+1,345
| +5% | +$93.2K |
|
215
RTX Corp
RTX
$211B
| $1.85M | 0.07% |
18,862
-393
| -2% | -$38.5K |
|
216
MDU Resources
MDU
$3.31B
| $1.83M | 0.07% |
158,285
-9,515
| -6% | -$110K |
|
217
O'Reilly Automotive
ORLY
$89B
| $1.82M | 0.07% |
32,055
-8,760
| -21% | -$496K |
|
218
Canadian Pacific Kansas City
CP
$70.3B
| $1.78M | 0.07% |
23,106
+66
| +0.3% | +$5.08K |
|
219
Boeing
BA
$174B
| $1.77M | 0.07% |
8,333
-94
| -1% | -$20K |
|
220
Estee Lauder
EL
$32.1B
| $1.74M | 0.07% |
7,069
-1,784
| -20% | -$440K |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | 0.07% |
8,450
-768
| -8% | -$157K |
|
222
PNC Financial Services
PNC
$80.5B
| $1.72M | 0.07% |
13,561
-2,375
| -15% | -$302K |
|
223
Pilgrim's Pride
PPC
$10.5B
| $1.7M | 0.07% |
+73,251
| New | +$1.7M |
|
224
Elevance Health
ELV
$70.6B
| $1.7M | 0.07% |
3,690
-102
| -3% | -$46.9K |
|
225
Corning
GLW
$61B
| $1.7M | 0.07% |
48,046
-6,752
| -12% | -$238K |
|