HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.13%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.1B
AUM Growth
+$158M
(+5.3%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
640
New
38
Increased
224
Reduced
314
Closed
21
Top Buys
| 1 |
Vistra
VST
|
$17.8M |
| 2 |
NVIDIA
NVDA
|
$15.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 4 |
Cummins
CMI
|
$10.6M |
| 5 |
Tenet Healthcare
THC
|
$10M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$16.5M |
| 2 |
Cisco
CSCO
|
$14.5M |
| 3 |
Jabil
JBL
|
$13.3M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.8M |
| 5 |
Visa
V
|
$9.28M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crocs
CROX
$4.72B
| $2.02M | 0.07% |
13,936
+5,636
| +68% | +$816K |
|
202
GE HealthCare
GEHC
$34.6B
| $2M | 0.06% |
21,342
+517
| +2% | +$48.5K |
|
203
NextEra Energy, Inc.
NEE
$146B
| $2M | 0.06% |
23,680
-1,313
| -5% | -$111K |
|
204
Hartford Financial Services
HIG
$37B
| $1.98M | 0.06% |
16,816
+129
| +0.8% | +$15.2K |
|
205
Texas Roadhouse
TXRH
$11.2B
| $1.97M | 0.06% |
11,176
-233
| -2% | -$41.1K |
|
206
Lantheus
LNTH
$3.72B
| $1.96M | 0.06% |
17,895
-21
| -0.1% | -$2.31K |
|
207
AXIS Capital
AXS
$7.62B
| $1.95M | 0.06% |
24,554
-544
| -2% | -$43.3K |
|
208
Assured Guaranty
AGO
$3.91B
| $1.95M | 0.06% |
24,474
| – | – |
|
209
Wingstop
WING
$8.65B
| $1.92M | 0.06% |
4,620
+14
| +0.3% | +$5.83K |
|
210
Unum
UNM
$12.6B
| $1.91M | 0.06% |
32,106
-1,145
| -3% | -$68.1K |
|
211
RTX Corp
RTX
$211B
| $1.9M | 0.06% |
15,653
-330
| -2% | -$40K |
|
212
Chipotle Mexican Grill
CMG
$55.1B
| $1.88M | 0.06% |
32,648
+748
| +2% | +$43.1K |
|
213
Targa Resources
TRGP
$34.9B
| $1.86M | 0.06% |
12,588
+242
| +2% | +$35.8K |
|
214
XPO
XPO
$15.4B
| $1.85M | 0.06% |
17,167
-401
| -2% | -$43.1K |
|
215
United Therapeutics
UTHR
$18.1B
| $1.84M | 0.06% |
5,139
-62
| -1% | -$22.2K |
|
216
M&T Bank
MTB
$31.2B
| $1.82M | 0.06% |
10,239
+208
| +2% | +$37K |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.8M | 0.06% |
34,222
-1,140
| -3% | -$60K |
|
218
Norfolk Southern
NSC
$62.3B
| $1.8M | 0.06% |
7,248
-89
| -1% | -$22.1K |
|
219
Acuity Brands
AYI
$10.4B
| $1.78M | 0.06% |
6,477
+1,917
| +42% | +$528K |
|
220
ESAB
ESAB
$7.15B
| $1.78M | 0.06% |
16,697
-315
| -2% | -$33.5K |
|
221
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.77M | 0.06% |
8,847
-1,553
| -15% | -$311K |
|
222
WD-40
WDFC
$2.95B
| $1.76M | 0.06% |
6,839
| – | – |
|
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.72M | 0.06% |
21,670
-519
| -2% | -$41.2K |
|
224
FNB Corp
FNB
$5.92B
| $1.72M | 0.06% |
121,945
+947
| +0.8% | +$13.4K |
|
225
GE Aerospace
GE
$296B
| $1.69M | 0.05% |
8,964
-267
| -3% | -$50.4K |
|