HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-2.58%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.94B
AUM Growth
-$244M
(-7.7%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
753
New
70
Increased
233
Reduced
355
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
$16.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
Equinix
EQIX
|
$12.3M |
| 4 |
Ulta Beauty
ULTA
|
$11.8M |
| 5 |
CVS Health
CVS
|
$11.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 4 |
Veeva Systems
VEEV
|
$12.8M |
| 5 |
Estee Lauder
EL
|
$12.3M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Domino's
DPZ
$15.7B
| $2.03M | 0.07% |
4,990
-89
| -2% | -$36.2K |
|
227
American Water Works
AWK
$28B
| $2.03M | 0.07% |
12,248
-349
| -3% | -$57.8K |
|
228
RTX Corp
RTX
$211B
| $2.02M | 0.07% |
20,417
-144
| -0.7% | -$14.3K |
|
229
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $2.01M | 0.07% |
61,505
+1,351
| +2% | +$44.2K |
|
230
EastGroup Properties
EGP
$8.97B
| $2M | 0.07% |
9,849
+6,569
| +200% | +$1.34M |
|
231
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 0.07% |
26,919
+163
| +0.6% | +$11.9K |
|
232
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.97M | 0.07% |
41,975
+13,996
| +50% | +$656K |
|
233
TD Synnex
SNX
$12.3B
| $1.96M | 0.07% |
19,006
+1,369
| +8% | +$141K |
|
234
Southwest Airlines
LUV
$16.5B
| $1.95M | 0.07% |
42,636
-112,193
| -72% | -$5.14M |
|
235
Nike
NKE
$109B
| $1.94M | 0.07% |
14,412
-936
| -6% | -$126K |
|
236
Helen of Troy
HELE
$587M
| $1.94M | 0.07% |
9,885
-222
| -2% | -$43.5K |
|
237
Bread Financial
BFH
$3.09B
| $1.93M | 0.07% |
34,364
+6,773
| +25% | +$380K |
|
238
Boeing
BA
$174B
| $1.9M | 0.06% |
9,939
-159
| -2% | -$30.5K |
|
239
Elevance Health
ELV
$70.6B
| $1.89M | 0.06% |
3,853
-184
| -5% | -$90.4K |
|
240
Sprouts Farmers Market
SFM
$13.6B
| $1.89M | 0.06% |
+59,104
| New | +$1.89M |
|
241
Dropbox
DBX
$8.06B
| $1.89M | 0.06% |
+81,161
| New | +$1.89M |
|
242
Simpson Manufacturing
SSD
$8.15B
| $1.88M | 0.06% |
+17,204
| New | +$1.88M |
|
243
Verisk Analytics
VRSK
$37.8B
| $1.88M | 0.06% |
8,741
-295
| -3% | -$63.3K |
|
244
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.87M | 0.06% |
83,577
-6,707
| -7% | -$150K |
|
245
AT&T
T
$212B
| $1.86M | 0.06% |
104,347
-22,095
| -17% | -$394K |
|
246
Public Storage
PSA
$52.2B
| $1.86M | 0.06% |
4,753
+23
| +0.5% | +$8.98K |
|
247
Terex
TEX
$3.47B
| $1.84M | 0.06% |
51,697
+6,920
| +15% | +$247K |
|
248
Electronic Arts
EA
$42.2B
| $1.84M | 0.06% |
14,515
+3,372
| +30% | +$427K |
|
249
Public Service Enterprise Group
PEG
$40.5B
| $1.83M | 0.06% |
26,108
-148
| -0.6% | -$10.4K |
|
250
McDonald's
MCD
$224B
| $1.81M | 0.06% |
7,330
-509
| -6% | -$126K |
|