HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.84%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.95B
AUM Growth
+$49.8M
(+1.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
665
New
31
Increased
143
Reduced
394
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.3M |
| 2 |
Hancock Whitney
HWC
|
+$12.1M |
| 3 |
Netflix
NFLX
|
+$10.5M |
| 4 |
Corpay
CPAY
|
+$10.4M |
| 5 |
NVIDIA
NVDA
|
+$9.93M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$14.2M |
| 2 |
Factset
FDS
|
+$11.5M |
| 3 |
Comcast
CMCSA
|
+$9.95M |
| 4 |
Cheniere Energy
LNG
|
+$8.59M |
| 5 |
Applied Materials
AMAT
|
+$7.28M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$43.3B
| $1.33M | 0.05% |
7,988
+26
| +0.3% | +$4.33K |
|
252
OFG Bancorp
OFG
$1.96B
| $1.33M | 0.05% |
35,443
-5,635
| -14% | -$211K |
|
253
McDonald's
MCD
$218B
| $1.32M | 0.04% |
5,174
-29
| -0.6% | -$7.39K |
|
254
Walt Disney
DIS
$208B
| $1.31M | 0.04% |
13,219
-160
| -1% | -$15.9K |
|
255
Dover
DOV
$24.1B
| $1.31M | 0.04% |
7,254
-103
| -1% | -$18.6K |
|
256
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.31M | 0.04% |
2,787
-5
| -0.2% | -$2.34K |
|
257
Conagra Brands
CAG
$9.27B
| $1.29M | 0.04% |
45,314
-1,377
| -3% | -$39.1K |
|
258
Micron Technology
MU
$157B
| $1.28M | 0.04% |
9,753
-697
| -7% | -$91.7K |
|
259
Diamondback Energy
FANG
$40.4B
| $1.28M | 0.04% |
6,407
+2,724
| +74% | +$545K |
|
260
TSMC
TSM
$1.35T
| $1.28M | 0.04% |
7,350
-114
| -2% | -$19.8K |
|
261
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.26M | 0.04% |
41,524
+724
| +2% | +$22.1K |
|
262
Keysight
KEYS
$29.3B
| $1.26M | 0.04% |
9,242
+4
| +0% | +$547 |
|
263
HCA Healthcare
HCA
$92.3B
| $1.25M | 0.04% |
3,906
-76
| -2% | -$24.4K |
|
264
CME Group
CME
$93.7B
| $1.24M | 0.04% |
6,301
| – | – |
|
265
Associated Banc-Corp
ASB
$4.36B
| $1.23M | 0.04% |
58,332
-1,437
| -2% | -$30.4K |
|
266
Public Storage
PSA
$50.7B
| $1.23M | 0.04% |
4,280
-104
| -2% | -$29.9K |
|
267
Crocs
CROX
$4.43B
| $1.21M | 0.04% |
8,300
-1,515
| -15% | -$221K |
|
268
Brunswick
BC
$4.23B
| $1.21M | 0.04% |
16,634
-310
| -2% | -$22.6K |
|
269
Electronic Arts
EA
$42.6B
| $1.2M | 0.04% |
8,621
+234
| +3% | +$32.6K |
|
270
Quest Diagnostics
DGX
$20.1B
| $1.19M | 0.04% |
8,665
+1,337
| +18% | +$183K |
|
271
L3Harris
LHX
$51.6B
| $1.18M | 0.04% |
5,252
-22
| -0.4% | -$4.94K |
|
272
e.l.f. Beauty
ELF
$7.63B
| $1.17M | 0.04% |
5,571
-25
| -0.4% | -$5.27K |
|
273
nVent Electric
NVT
$15.3B
| $1.16M | 0.04% |
15,136
-7,587
| -33% | -$581K |
|
274
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.16M | 0.04% |
5,940
-1,300
| -18% | -$253K |
|
275
Colgate-Palmolive
CL
$67.2B
| $1.15M | 0.04% |
11,841
-176
| -1% | -$17.1K |
|