HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.13%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.1B
AUM Growth
+$158M
(+5.3%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
640
New
38
Increased
224
Reduced
314
Closed
21
Top Buys
| 1 |
Vistra
VST
|
$17.8M |
| 2 |
NVIDIA
NVDA
|
$15.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 4 |
Cummins
CMI
|
$10.6M |
| 5 |
Tenet Healthcare
THC
|
$10M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$16.5M |
| 2 |
Cisco
CSCO
|
$14.5M |
| 3 |
Jabil
JBL
|
$13.3M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.8M |
| 5 |
Visa
V
|
$9.28M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$102B
| $1.26M | 0.04% |
2,708
-79
| -3% | -$36.7K |
|
277
Colgate-Palmolive
CL
$68.8B
| $1.26M | 0.04% |
12,118
+277
| +2% | +$28.8K |
|
278
Electronic Arts
EA
$42.2B
| $1.25M | 0.04% |
8,736
+115
| +1% | +$16.5K |
|
279
L3Harris
LHX
$51B
| $1.25M | 0.04% |
5,250
-2
| -0% | -$476 |
|
280
Associated Banc-Corp
ASB
$4.42B
| $1.24M | 0.04% |
57,600
-732
| -1% | -$15.8K |
|
281
Walt Disney
DIS
$212B
| $1.24M | 0.04% |
12,883
-336
| -3% | -$32.3K |
|
282
Exelixis
EXEL
$10.2B
| $1.24M | 0.04% |
47,733
+4,915
| +11% | +$128K |
|
283
Polaris
PII
$3.33B
| $1.23M | 0.04% |
14,808
+1,334
| +10% | +$111K |
|
284
IBM
IBM
$232B
| $1.22M | 0.04% |
5,519
-89
| -2% | -$19.7K |
|
285
iShares Russell 1000 ETF
IWB
$43.4B
| $1.21M | 0.04% |
3,841
| – | – |
|
286
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.2M | 0.04% |
5,940
| – | – |
|
287
NMI Holdings
NMIH
$3.1B
| $1.18M | 0.04% |
28,549
+56
| +0.2% | +$2.31K |
|
288
Linde
LIN
$220B
| $1.17M | 0.04% |
2,457
+277
| +13% | +$132K |
|
289
Pure Storage
PSTG
$25.9B
| $1.15M | 0.04% |
22,985
-548
| -2% | -$27.5K |
|
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.15M | 0.04% |
12,487
+2,592
| +26% | +$238K |
|
291
Jones Lang LaSalle
JLL
$14.8B
| $1.14M | 0.04% |
4,234
-140
| -3% | -$37.8K |
|
292
Boeing
BA
$174B
| $1.14M | 0.04% |
7,495
-87
| -1% | -$13.2K |
|
293
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.14M | 0.04% |
2,691
| – | – |
|
294
International Bancshares
IBOC
$4.45B
| $1.14M | 0.04% |
19,012
+314
| +2% | +$18.8K |
|
295
Becton Dickinson
BDX
$55.1B
| $1.13M | 0.04% |
4,676
-67
| -1% | -$16.2K |
|
296
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $1.12M | 0.04% |
39,155
-300
| -0.8% | -$8.61K |
|
297
Diamondback Energy
FANG
$40.2B
| $1.12M | 0.04% |
6,505
+98
| +2% | +$16.9K |
|
298
Chubb
CB
$111B
| $1.1M | 0.04% |
3,826
-445
| -10% | -$128K |
|
299
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.1M | 0.04% |
23,439
+4,139
| +21% | +$194K |
|
300
McCormick & Company Non-Voting
MKC
$19B
| $1.09M | 0.04% |
13,250
+2
| +0% | +$165 |
|