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 | 8.61% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Element Solutions
ESI
$6.35B
| $1.81M | 0.06% |
82,509
+7,456
| +10% | +$163K |
|
252
MKS Inc. Common Stock
MKSI
$7.32B
| $1.79M | 0.06% |
11,949
-12,034
| -50% | -$1.81M |
|
253
BorgWarner
BWA
$9.61B
| $1.78M | 0.06% |
52,033
+4,328
| +9% | +$148K |
|
|
AMJ
254
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.78M | 0.06% |
85,043
-1,585
| -2% | -$33.1K |
|
255
Live Nation Entertainment
LYV
$39.3B
| $1.76M | 0.06% |
+14,982
| New | +$1.76M |
|
256
Stryker
SYK
$150B
| $1.76M | 0.06% |
6,593
-349
| -5% | -$93.3K |
|
257
Brixmor Property Group
BRX
$8.5B
| $1.74M | 0.06% |
+67,222
| New | +$1.74M |
|
258
Papa John's
PZZA
$1.63B
| $1.71M | 0.06% |
16,227
+1,468
| +10% | +$155K |
|
259
WD-40
WDFC
$2.94B
| $1.71M | 0.06% |
9,313
+118
| +1% | +$21.6K |
|
|
PACW
260
DELISTED
PacWest Bancorp
PACW
| $1.7M | 0.06% |
39,488
+3,798
| +11% | +$164K |
|
261
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.7M | 0.06% |
+37,022
| New | +$1.7M |
|
262
ARK Fintech Innovation ETF
ARKF
$1.35B
| $1.69M | 0.06% |
+58,214
| New | +$1.69M |
|
263
Ametek
AME
$43.6B
| $1.69M | 0.06% |
12,676
-646
| -5% | -$86K |
|
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.68M | 0.06% |
+16,774
| New | +$1.68M |
|
265
Charter Communications
CHTR
$36B
| $1.67M | 0.06% |
3,070
-118
| -4% | -$64.3K |
|
266
Assured Guaranty
AGO
$3.9B
| $1.66M | 0.06% |
26,100
+314
| +1% | +$20K |
|
267
Huntington Ingalls Industries
HII
$10.6B
| $1.65M | 0.06% |
8,267
+1,354
| +20% | +$270K |
|
268
AES
AES
$9.06B
| $1.65M | 0.06% |
64,009
-2,074
| -3% | -$53.4K |
|
269
Goldman Sachs
GS
$225B
| $1.64M | 0.06% |
4,960
-213
| -4% | -$70.3K |
|
270
United Parcel Service
UPS
$71.5B
| $1.62M | 0.06% |
7,547
-111
| -1% | -$23.8K |
|
271
TJX Companies
TJX
$157B
| $1.61M | 0.05% |
26,511
-805
| -3% | -$48.8K |
|
272
Chipotle Mexican Grill
CMG
$53.2B
| $1.6M | 0.05% |
50,500
-2,150
| -4% | -$68K |
|
273
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.59M | 0.05% |
10,217
-4,526
| -31% | -$705K |
|
274
MSCI
MSCI
$44.5B
| $1.59M | 0.05% |
3,157
-12,052
| -79% | -$6.06M |
|
275
Genuine Parts
GPC
$19.5B
| $1.58M | 0.05% |
12,531
-462
| -4% | -$58.2K |
|