HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+9.65%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$5.23B
AUM Growth
+$2.17B
(+71%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
35.49%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
795
New
147
Increased
418
Reduced
161
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$84.3M |
| 2 |
JPMorgan Chase
JPM
|
$53.4M |
| 3 |
Waste Management
WM
|
$46.5M |
| 4 |
Home Depot
HD
|
$40.7M |
| 5 |
Texas Instruments
TXN
|
$40.6M |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$16M |
| 2 |
Medpace
MEDP
|
$12.3M |
| 3 |
Vistra
VST
|
$11.6M |
| 4 |
Arista Networks
ANET
|
$10.1M |
| 5 |
Janus Henderson
JHG
|
$9.69M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clean Harbors
CLH
$12.7B
| $2.22M | 0.04% |
9,589
-708
| -7% | -$164K |
|
277
Sherwin-Williams
SHW
$92.9B
| $2.2M | 0.04% |
6,404
+433
| +7% | +$149K |
|
278
Assured Guaranty
AGO
$3.91B
| $2.19M | 0.04% |
25,197
-5
| -0% | -$436 |
|
279
Canadian Pacific Kansas City
CP
$70.3B
| $2.17M | 0.04% |
27,418
+946
| +4% | +$75K |
|
280
Thermo Fisher Scientific
TMO
$186B
| $2.17M | 0.04% |
5,349
-114
| -2% | -$46.2K |
|
281
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.17M | 0.04% |
+25,568
| New | +$2.17M |
|
282
Targa Resources
TRGP
$34.9B
| $2.17M | 0.04% |
12,456
-44,180
| -78% | -$7.69M |
|
283
Suncor Energy
SU
$48.5B
| $2.16M | 0.04% |
+57,757
| New | +$2.16M |
|
284
ESAB
ESAB
$7.15B
| $2.16M | 0.04% |
17,889
+232
| +1% | +$28K |
|
285
Crown Holdings
CCK
$11B
| $2.15M | 0.04% |
20,843
+6,555
| +46% | +$675K |
|
286
Maplebear
CART
$11.9B
| $2.13M | 0.04% |
47,041
+19,377
| +70% | +$877K |
|
287
Acuity Brands
AYI
$10.4B
| $2.11M | 0.04% |
7,070
+112
| +2% | +$33.4K |
|
288
Equinix
EQIX
$75.7B
| $2.08M | 0.04% |
2,620
-134
| -5% | -$107K |
|
289
Hartford Financial Services
HIG
$37B
| $2.07M | 0.04% |
16,284
+219
| +1% | +$27.8K |
|
290
Antero Midstream
AM
$8.73B
| $2.06M | 0.04% |
108,965
+7,589
| +7% | +$144K |
|
291
Autodesk
ADSK
$69.5B
| $2.06M | 0.04% |
+6,667
| New | +$2.06M |
|
292
Carpenter Technology
CRS
$12.3B
| $2.06M | 0.04% |
7,459
+2,940
| +65% | +$813K |
|
293
Eaton
ETN
$136B
| $2.05M | 0.04% |
5,755
+2,586
| +82% | +$923K |
|
294
Invesco
IVZ
$9.81B
| $2.03M | 0.04% |
128,532
+21,066
| +20% | +$332K |
|
295
Becton Dickinson
BDX
$55.1B
| $2.01M | 0.04% |
11,643
+7,192
| +162% | +$1.24M |
|
296
Marvell Technology
MRVL
$54.6B
| $1.98M | 0.04% |
+25,577
| New | +$1.98M |
|
297
DTE Energy
DTE
$28.4B
| $1.97M | 0.04% |
14,899
+213
| +1% | +$28.2K |
|
298
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.95M | 0.04% |
64,760
+112
| +0.2% | +$3.38K |
|
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.92M | 0.04% |
17,496
+4,001
| +30% | +$439K |
|
300
Applied Industrial Technologies
AIT
$10B
| $1.92M | 0.04% |
8,240
+5,402
| +190% | +$1.26M |
|