HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+9.65%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$5.23B
AUM Growth
+$2.17B
(+71%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
35.49%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
795
New
147
Increased
418
Reduced
161
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$84.3M |
| 2 |
JPMorgan Chase
JPM
|
$53.4M |
| 3 |
Waste Management
WM
|
$46.5M |
| 4 |
Home Depot
HD
|
$40.7M |
| 5 |
Texas Instruments
TXN
|
$40.6M |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$16M |
| 2 |
Medpace
MEDP
|
$12.3M |
| 3 |
Vistra
VST
|
$11.6M |
| 4 |
Arista Networks
ANET
|
$10.1M |
| 5 |
Janus Henderson
JHG
|
$9.69M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ITT
ITT
$13.3B
| $2.57M | 0.05% |
16,396
+69
| +0.4% | +$10.8K |
|
252
Micron Technology
MU
$147B
| $2.57M | 0.05% |
20,825
+11,342
| +120% | +$1.4M |
|
253
Brown & Brown
BRO
$31.3B
| $2.53M | 0.05% |
+22,855
| New | +$2.53M |
|
254
Atmos Energy
ATO
$26.7B
| $2.51M | 0.05% |
16,295
+282
| +2% | +$43.5K |
|
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.49M | 0.05% |
53,791
| – | – |
|
256
iShares International Select Dividend ETF
IDV
$5.74B
| $2.49M | 0.05% |
72,194
-1,981
| -3% | -$68.4K |
|
257
Dell
DELL
$84.4B
| $2.47M | 0.05% |
20,129
+1,039
| +5% | +$127K |
|
258
Vanguard Communication Services ETF
VOX
$5.82B
| $2.46M | 0.05% |
+14,375
| New | +$2.46M |
|
259
Spotify
SPOT
$146B
| $2.44M | 0.05% |
3,179
-159
| -5% | -$122K |
|
260
Motorola Solutions
MSI
$79.8B
| $2.42M | 0.05% |
5,751
+158
| +3% | +$66.4K |
|
261
Amer Sports
AS
$20.3B
| $2.41M | 0.05% |
+62,159
| New | +$2.41M |
|
262
Public Service Enterprise Group
PEG
$40.5B
| $2.39M | 0.05% |
28,420
-729
| -3% | -$61.4K |
|
263
O'Reilly Automotive
ORLY
$89B
| $2.39M | 0.05% |
26,512
-323
| -1% | -$29.1K |
|
264
Fidelity National Financial
FNF
$16.5B
| $2.38M | 0.05% |
42,435
+2,272
| +6% | +$127K |
|
265
United Therapeutics
UTHR
$18.1B
| $2.34M | 0.04% |
8,131
+1,518
| +23% | +$436K |
|
266
M&T Bank
MTB
$31.2B
| $2.33M | 0.04% |
12,014
+680
| +6% | +$132K |
|
267
HCA Healthcare
HCA
$98.5B
| $2.33M | 0.04% |
6,070
+569
| +10% | +$218K |
|
268
Amdocs
DOX
$9.46B
| $2.32M | 0.04% |
25,397
+581
| +2% | +$53K |
|
269
Monolithic Power Systems
MPWR
$41.5B
| $2.3M | 0.04% |
3,144
-13,015
| -81% | -$9.52M |
|
270
First Citizens BancShares
FCNCA
$24.9B
| $2.29M | 0.04% |
+1,169
| New | +$2.29M |
|
271
SPDR SSGA Global Allocation ETF
GAL
$266M
| $2.28M | 0.04% |
48,459
+3,752
| +8% | +$176K |
|
272
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $2.28M | 0.04% |
+93,847
| New | +$2.28M |
|
273
Reliance Steel & Aluminium
RS
$15.7B
| $2.26M | 0.04% |
7,215
-5,826
| -45% | -$1.83M |
|
274
Norfolk Southern
NSC
$62.3B
| $2.23M | 0.04% |
8,719
+1,786
| +26% | +$457K |
|
275
Texas Roadhouse
TXRH
$11.2B
| $2.22M | 0.04% |
11,868
+162
| +1% | +$30.4K |
|