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 | 7.94% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.92M | 0.04% |
17,933
+246
| +1% | +$26.3K |
|
302
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.91M | 0.04% |
+28,384
| New | +$1.91M |
|
303
Builders FirstSource
BLDR
$16.5B
| $1.9M | 0.04% |
16,305
-9,861
| -38% | -$1.15M |
|
304
WEC Energy
WEC
$34.7B
| $1.89M | 0.04% |
+18,119
| New | +$1.89M |
|
305
National Storage Affiliates Trust
NSA
$2.56B
| $1.82M | 0.03% |
56,970
-149,348
| -72% | -$4.78M |
|
306
American International
AIG
$43.9B
| $1.81M | 0.03% |
+21,204
| New | +$1.81M |
|
307
Electronic Arts
EA
$42.2B
| $1.81M | 0.03% |
11,341
-28
| -0.2% | -$4.47K |
|
308
GE HealthCare
GEHC
$34.6B
| $1.8M | 0.03% |
24,345
+1,521
| +7% | +$113K |
|
309
Viatris
VTRS
$12.2B
| $1.8M | 0.03% |
201,649
-51,478
| -20% | -$460K |
|
310
NewMarket
NEU
$7.64B
| $1.79M | 0.03% |
2,596
+1,026
| +65% | +$709K |
|
311
Tractor Supply
TSCO
$32.1B
| $1.79M | 0.03% |
33,874
+24,025
| +244% | +$1.27M |
|
312
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.79M | 0.03% |
31,420
+13,286
| +73% | +$755K |
|
313
CME Group
CME
$94.4B
| $1.78M | 0.03% |
6,449
+126
| +2% | +$34.7K |
|
314
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.77M | 0.03% |
+75,330
| New | +$1.77M |
|
315
NXP Semiconductors
NXPI
$57.2B
| $1.76M | 0.03% |
+8,077
| New | +$1.76M |
|
316
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $1.75M | 0.03% |
50,750
| – | – |
|
317
Cigna
CI
$81.5B
| $1.75M | 0.03% |
5,279
+1,335
| +34% | +$441K |
|
318
Shift4
FOUR
$6.01B
| $1.73M | 0.03% |
+17,433
| New | +$1.73M |
|
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.73M | 0.03% |
21,717
+65
| +0.3% | +$5.17K |
|
320
RenaissanceRe
RNR
$11.3B
| $1.72M | 0.03% |
7,091
-975
| -12% | -$237K |
|
321
TEGNA Inc
TGNA
$3.38B
| $1.71M | 0.03% |
102,046
+10,942
| +12% | +$183K |
|
322
Terex
TEX
$3.47B
| $1.69M | 0.03% |
36,282
-167,867
| -82% | -$7.84M |
|
323
Kenvue
KVUE
$35.7B
| $1.66M | 0.03% |
+79,197
| New | +$1.66M |
|
324
Regions Financial
RF
$24.1B
| $1.66M | 0.03% |
70,415
+8,131
| +13% | +$191K |
|
325
EPR Properties
EPR
$4.05B
| $1.65M | 0.03% |
28,284
+444
| +2% | +$25.9K |
|