HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+11.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.69B
AUM Growth
+$269M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
160
Reduced
412
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 2 |
DexCom
DXCM
|
$12.6M |
| 3 |
JPMorgan Chase
JPM
|
$10.6M |
| 4 |
American Express
AXP
|
$8.64M |
| 5 |
West Pharmaceutical
WST
|
$8.27M |
Top Sells
| 1 |
Regions Financial
RF
|
$15M |
| 2 |
Morgan Stanley
MS
|
$11.5M |
| 3 |
Polaris
PII
|
$11.3M |
| 4 |
Agilent Technologies
A
|
$11.2M |
| 5 |
Medtronic
MDT
|
$11.1M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$298B
| $1.22M | 0.05% |
12,016
-142
| -1% | -$14.5K |
|
277
United Therapeutics
UTHR
$18B
| $1.22M | 0.05% |
5,561
-43
| -0.8% | -$9.46K |
|
278
Vishay Intertechnology
VSH
$2.12B
| $1.21M | 0.04% |
50,369
-1,975
| -4% | -$47.3K |
|
279
Bristol-Myers Squibb
BMY
$94.4B
| $1.19M | 0.04% |
23,190
-3,990
| -15% | -$205K |
|
280
Coterra Energy
CTRA
$18.6B
| $1.19M | 0.04% |
+46,492
| New | +$1.19M |
|
281
Enova International
ENVA
$3B
| $1.18M | 0.04% |
21,267
-385
| -2% | -$21.3K |
|
282
Becton Dickinson
BDX
$54.3B
| $1.17M | 0.04% |
4,792
-109
| -2% | -$26.6K |
|
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $1.16M | 0.04% |
10,168
+5,573
| +121% | +$636K |
|
284
OneMain Financial
OMF
$7.3B
| $1.16M | 0.04% |
23,516
-445
| -2% | -$21.9K |
|
285
Targa Resources
TRGP
$35.4B
| $1.16M | 0.04% |
13,313
-861
| -6% | -$74.8K |
|
286
Walt Disney
DIS
$211B
| $1.15M | 0.04% |
12,713
-6,293
| -33% | -$568K |
|
287
Iron Mountain
IRM
$27.1B
| $1.15M | 0.04% |
16,376
-104
| -0.6% | -$7.28K |
|
288
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $1.14M | 0.04% |
+7,240
| New | +$1.14M |
|
289
Booking.com
BKNG
$179B
| $1.13M | 0.04% |
319
+76
| +31% | +$270K |
|
290
CVS Health
CVS
$93.4B
| $1.13M | 0.04% |
14,328
-2,154
| -13% | -$170K |
|
291
Lowe's Companies
LOW
$151B
| $1.12M | 0.04% |
5,045
-79
| -2% | -$17.6K |
|
292
United Rentals
URI
$62.4B
| $1.12M | 0.04% |
1,954
-151
| -7% | -$86.6K |
|
293
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.12M | 0.04% |
48,188
+19,113
| +66% | +$443K |
|
294
TotalEnergies
TTE
$134B
| $1.12M | 0.04% |
16,573
+1,202
| +8% | +$81K |
|
295
Dover
DOV
$24.3B
| $1.11M | 0.04% |
7,249
+96
| +1% | +$14.8K |
|
296
ArcBest
ARCB
$1.73B
| $1.11M | 0.04% |
9,222
-430
| -4% | -$51.7K |
|
297
Vertex Pharmaceuticals
VRTX
$101B
| $1.09M | 0.04% |
2,691
-93
| -3% | -$37.8K |
|
298
Automatic Data Processing
ADP
$119B
| $1.09M | 0.04% |
4,692
+51
| +1% | +$11.9K |
|
299
Axcelis
ACLS
$2.55B
| $1.09M | 0.04% |
8,391
-195
| -2% | -$25.3K |
|
300
Johnson Controls International
JCI
$69.5B
| $1.09M | 0.04% |
18,865
-1,101
| -6% | -$63.5K |
|