HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-2.3%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
-$118M
(-4.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
653
New
34
Increased
175
Reduced
391
Closed
34
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$14.7M |
| 2 |
Cisco
CSCO
|
$14.1M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 5 |
Autoliv
ALV
|
$9.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.5M |
| 2 |
Affiliated Managers Group
AMG
|
$13.3M |
| 3 |
Micron Technology
MU
|
$13M |
| 4 |
Conagra Brands
CAG
|
$11M |
| 5 |
Interpublic Group of Companies
IPG
|
$9.71M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atmos Energy
ATO
$26.5B
| $1.68M | 0.07% |
15,877
-687
| -4% | -$72.8K |
|
202
Walmart
WMT
$805B
| $1.65M | 0.07% |
30,996
-1,863
| -6% | -$99.3K |
|
203
Murphy USA
MUSA
$7.21B
| $1.64M | 0.07% |
4,813
+1,255
| +35% | +$429K |
|
204
Curtiss-Wright
CW
$18.1B
| $1.62M | 0.07% |
8,288
-572
| -6% | -$112K |
|
205
Cummins
CMI
$55.2B
| $1.62M | 0.07% |
7,087
-418
| -6% | -$95.5K |
|
206
Netflix
NFLX
$534B
| $1.61M | 0.07% |
4,272
+526
| +14% | +$199K |
|
207
McKesson
MCK
$86B
| $1.61M | 0.07% |
3,709
-266
| -7% | -$116K |
|
208
Hilton Worldwide
HLT
$65.4B
| $1.6M | 0.07% |
10,673
-565
| -5% | -$84.9K |
|
209
Motorola Solutions
MSI
$79.7B
| $1.59M | 0.07% |
5,846
-422
| -7% | -$115K |
|
210
Bristol-Myers Squibb
BMY
$95B
| $1.58M | 0.07% |
27,180
-681
| -2% | -$39.5K |
|
211
NextEra Energy, Inc.
NEE
$146B
| $1.56M | 0.06% |
27,265
-10,784
| -28% | -$618K |
|
|
CHX
212
DELISTED
ChampionX
CHX
| $1.56M | 0.06% |
43,795
+11,096
| +34% | +$395K |
|
|
213
Affiliated Managers Group
AMG
$6.62B
| $1.56M | 0.06% |
11,950
-101,880
| -90% | -$13.3M |
|
214
Boeing
BA
$174B
| $1.55M | 0.06% |
8,072
-302
| -4% | -$57.9K |
|
215
Assured Guaranty
AGO
$3.95B
| $1.55M | 0.06% |
25,565
-485
| -2% | -$29.4K |
|
216
Haemonetics
HAE
$2.61B
| $1.54M | 0.06% |
17,247
-1,169
| -6% | -$105K |
|
217
Walt Disney
DIS
$214B
| $1.54M | 0.06% |
19,006
-1,484
| -7% | -$120K |
|
218
Brunswick
BC
$4.28B
| $1.54M | 0.06% |
19,472
-1,525
| -7% | -$120K |
|
|
AMJ
219
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.53M | 0.06% |
61,832
-2,066
| -3% | -$51K |
|
220
Synovus
SNV
$7.23B
| $1.53M | 0.06% |
54,915
-3,919
| -7% | -$109K |
|
221
Elevance Health
ELV
$69.4B
| $1.52M | 0.06% |
3,500
-245
| -7% | -$107K |
|
222
XPO
XPO
$15.4B
| $1.52M | 0.06% |
20,310
-1,505
| -7% | -$112K |
|
223
BorgWarner
BWA
$9.49B
| $1.51M | 0.06% |
37,386
-9,004
| -19% | -$363K |
|
224
Sherwin-Williams
SHW
$91.2B
| $1.5M | 0.06% |
5,900
+182
| +3% | +$46.4K |
|
225
Idacorp
IDA
$6.76B
| $1.5M | 0.06% |
16,058
-1,750
| -10% | -$164K |
|