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 | |
|---|---|---|---|---|---|---|
301
Deckers Outdoor
DECK
$17.9B
| $1.33M | 0.05% |
29,142
-104,898
| -78% | -$4.79M |
|
302
Wells Fargo
WFC
$254B
| $1.33M | 0.05% |
27,323
-126
| -0.5% | -$6.11K |
|
303
Emergent Biosolutions
EBS
$403M
| $1.32M | 0.04% |
32,029
+22,687
| +243% | +$931K |
|
304
Evergy
EVRG
$16.3B
| $1.3M | 0.04% |
19,069
-374
| -2% | -$25.6K |
|
305
Popular Inc
BPOP
$8.48B
| $1.3M | 0.04% |
15,861
+1,186
| +8% | +$97K |
|
306
UMB Financial
UMBF
$9.54B
| $1.3M | 0.04% |
13,317
-15,478
| -54% | -$1.51M |
|
307
Coherent
COHR
$15.4B
| $1.29M | 0.04% |
17,745
+1,350
| +8% | +$97.9K |
|
308
Boise Cascade
BCC
$3.32B
| $1.27M | 0.04% |
18,332
-471
| -3% | -$32.7K |
|
309
Primerica
PRI
$8.9B
| $1.27M | 0.04% |
9,272
-460
| -5% | -$62.9K |
|
310
Polaris
PII
$3.35B
| $1.27M | 0.04% |
12,026
+782
| +7% | +$82.3K |
|
311
Newell Brands
NWL
$2.65B
| $1.24M | 0.04% |
57,658
+3,966
| +7% | +$84.9K |
|
312
Wingstop
WING
$8.51B
| $1.23M | 0.04% |
10,467
+971
| +10% | +$114K |
|
313
Phillips 66
PSX
$52.6B
| $1.21M | 0.04% |
13,963
-13
| -0.1% | -$1.12K |
|
314
Union Pacific
UNP
$129B
| $1.17M | 0.04% |
4,273
-339
| -7% | -$92.7K |
|
315
Royal Gold
RGLD
$12.3B
| $1.13M | 0.04% |
8,022
+524
| +7% | +$74K |
|
|
REGI
316
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.12M | 0.04% |
18,471
-1,059
| -5% | -$64.2K |
|
317
ServiceNow
NOW
$195B
| $1.1M | 0.04% |
1,977
+64
| +3% | +$35.6K |
|
318
Ralph Lauren
RL
$18.7B
| $1.09M | 0.04% |
+9,614
| New | +$1.09M |
|
319
Linde
LIN
$223B
| $1.08M | 0.04% |
3,373
+272
| +9% | +$86.9K |
|
320
Commault Systems
CVLT
$8.18B
| $1.07M | 0.04% |
16,079
+2,698
| +20% | +$179K |
|
321
GE Aerospace
GE
$293B
| $1.06M | 0.04% |
18,584
+276
| +2% | +$15.7K |
|
322
TSMC
TSM
$1.28T
| $1.05M | 0.04% |
10,043
+1,168
| +13% | +$122K |
|
323
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.04M | 0.04% |
21,975
-23,142
| -51% | -$1.1M |
|
324
Invesco QQQ Trust
QQQ
$368B
| $1.04M | 0.04% |
2,867
| – | – |
|
325
Diodes
DIOD
$2.46B
| $1.01M | 0.03% |
11,611
-831
| -7% | -$72.3K |
|