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 | |
|---|---|---|---|---|---|---|
276
Enova International
ENVA
$2.96B
| $1.57M | 0.05% |
41,325
-1,163
| -3% | -$44.2K |
|
277
McKesson
MCK
$86.7B
| $1.56M | 0.05% |
5,109
+133
| +3% | +$40.7K |
|
278
iShares Russell 1000 ETF
IWB
$43.5B
| $1.56M | 0.05% |
6,219
-23,780
| -79% | -$5.95M |
|
279
Robert Half
RHI
$3.66B
| $1.53M | 0.05% |
13,385
+323
| +2% | +$36.9K |
|
280
Five Below
FIVE
$8.34B
| $1.53M | 0.05% |
9,627
-377
| -4% | -$59.7K |
|
281
Cummins
CMI
$54.8B
| $1.51M | 0.05% |
7,369
+208
| +3% | +$42.7K |
|
282
ScottsMiracle-Gro
SMG
$3.6B
| $1.51M | 0.05% |
12,265
+870
| +8% | +$107K |
|
283
LKQ Corp
LKQ
$8.39B
| $1.49M | 0.05% |
+32,847
| New | +$1.49M |
|
284
Becton Dickinson
BDX
$54.9B
| $1.49M | 0.05% |
5,749
-128
| -2% | -$33.2K |
|
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.49M | 0.05% |
18,089
+587
| +3% | +$48.3K |
|
286
American Electric Power
AEP
$57.5B
| $1.49M | 0.05% |
14,879
-227
| -2% | -$22.7K |
|
287
Kforce
KFRC
$577M
| $1.48M | 0.05% |
19,946
-565
| -3% | -$41.8K |
|
288
OFG Bancorp
OFG
$1.97B
| $1.47M | 0.05% |
55,094
-2,952
| -5% | -$78.7K |
|
289
Advanced Micro Devices
AMD
$246B
| $1.44M | 0.05% |
13,143
+2,969
| +29% | +$325K |
|
290
Sherwin-Williams
SHW
$93.6B
| $1.44M | 0.05% |
5,748
-79
| -1% | -$19.7K |
|
291
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.43M | 0.05% |
5,145
-7,332
| -59% | -$2.04M |
|
292
Vanguard Total Stock Market ETF
VTI
$530B
| $1.42M | 0.05% |
6,253
-10,350
| -62% | -$2.36M |
|
293
ManpowerGroup
MAN
$1.78B
| $1.41M | 0.05% |
+15,048
| New | +$1.41M |
|
294
McCormick & Company Non-Voting
MKC
$18.8B
| $1.4M | 0.05% |
14,031
+181
| +1% | +$18.1K |
|
295
Gentex
GNTX
$6.3B
| $1.4M | 0.05% |
47,831
-1,766
| -4% | -$51.5K |
|
296
Molson Coors Class B
TAP
$9.86B
| $1.37M | 0.05% |
+25,579
| New | +$1.37M |
|
297
IDEX
IEX
$12.4B
| $1.36M | 0.05% |
7,113
-141
| -2% | -$27K |
|
298
Lowe's Companies
LOW
$153B
| $1.36M | 0.05% |
6,736
-72
| -1% | -$14.6K |
|
299
Tyson Foods
TSN
$19.9B
| $1.36M | 0.05% |
15,172
-21
| -0.1% | -$1.88K |
|
300
Dollar General
DG
$23.9B
| $1.35M | 0.05% |
6,054
-347
| -5% | -$77.2K |
|