HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+11.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.18B
AUM Growth
+$321M
(+11%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
712
New
46
Increased
222
Reduced
392
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Affiliated Managers Group
AMG
|
$12.6M |
| 3 |
Archer Daniels Midland
ADM
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$8.79M |
| 5 |
Estee Lauder
EL
|
$8.7M |
Top Sells
| 1 |
Sysco
SYY
|
$12.4M |
| 2 |
MSCI
MSCI
|
$12.2M |
| 3 |
Clorox
CLX
|
$10.4M |
| 4 |
Walt Disney
DIS
|
$9.1M |
| 5 |
Deckers Outdoor
DECK
|
$8.74M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$70.6B
| $1.87M | 0.06% |
4,037
-69
| -2% | -$32K |
|
252
Canadian Pacific Kansas City
CP
$70.3B
| $1.86M | 0.06% |
25,873
+15,559
| +151% | +$1.12M |
|
253
Stryker
SYK
$150B
| $1.86M | 0.06% |
6,942
-29
| -0.4% | -$7.76K |
|
254
Zions Bancorporation
ZION
$8.34B
| $1.85M | 0.06% |
29,276
-380
| -1% | -$24K |
|
255
Chipotle Mexican Grill
CMG
$55.1B
| $1.84M | 0.06% |
52,650
-150
| -0.3% | -$5.25K |
|
256
Bread Financial
BFH
$3.09B
| $1.84M | 0.06% |
27,591
-7,182
| -21% | -$478K |
|
257
ScottsMiracle-Gro
SMG
$3.64B
| $1.84M | 0.06% |
11,395
-13
| -0.1% | -$2.09K |
|
258
Element Solutions
ESI
$6.33B
| $1.82M | 0.06% |
75,053
+434
| +0.6% | +$10.5K |
|
259
Genuine Parts
GPC
$19.4B
| $1.82M | 0.06% |
12,993
+62
| +0.5% | +$8.69K |
|
260
Bausch Health
BHC
$2.72B
| $1.8M | 0.06% |
65,314
-1,686
| -3% | -$46.5K |
|
261
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.77M | 0.06% |
+29,217
| New | +$1.77M |
|
262
Public Storage
PSA
$52.2B
| $1.77M | 0.06% |
4,730
-6
| -0.1% | -$2.25K |
|
263
RTX Corp
RTX
$211B
| $1.77M | 0.06% |
20,561
-297
| -1% | -$25.6K |
|
264
Lowe's Companies
LOW
$151B
| $1.76M | 0.06% |
6,808
+99
| +1% | +$25.6K |
|
265
Public Service Enterprise Group
PEG
$40.5B
| $1.75M | 0.06% |
26,256
+317
| +1% | +$21.2K |
|
266
Enova International
ENVA
$3.01B
| $1.74M | 0.05% |
42,488
-2,320
| -5% | -$95K |
|
267
Gentex
GNTX
$6.25B
| $1.73M | 0.05% |
49,597
-113
| -0.2% | -$3.94K |
|
268
IDEX
IEX
$12.4B
| $1.71M | 0.05% |
7,254
-101
| -1% | -$23.9K |
|
269
Best Buy
BBY
$16.1B
| $1.71M | 0.05% |
16,812
-980
| -6% | -$99.6K |
|
270
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 0.05% |
26,756
-199
| -0.7% | -$12.4K |
|
271
Corning
GLW
$61B
| $1.66M | 0.05% |
44,534
-2,215
| -5% | -$82.5K |
|
272
United Parcel Service
UPS
$72.1B
| $1.64M | 0.05% |
7,658
-130
| -2% | -$27.9K |
|
273
Wingstop
WING
$8.65B
| $1.64M | 0.05% |
9,496
+56
| +0.6% | +$9.68K |
|
274
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.62M | 0.05% |
32,328
-13,577
| -30% | -$678K |
|
|
PACW
275
DELISTED
PacWest Bancorp
PACW
| $1.61M | 0.05% |
35,690
-652
| -2% | -$29.4K |
|