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 | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$190B
| $1.08M | 0.04% |
1,530
+1
| +0.1% | +$706 |
|
302
Associated Banc-Corp
ASB
$4.42B
| $1.07M | 0.04% |
50,082
-19,192
| -28% | -$411K |
|
303
FTI Consulting
FCN
$5.46B
| $1.06M | 0.04% |
5,308
-50
| -0.9% | -$9.96K |
|
304
Allete
ALE
$3.69B
| $1.05M | 0.04% |
17,161
+300
| +2% | +$18.3K |
|
|
305
Morgan Stanley
MS
$236B
| $1.03M | 0.04% |
11,053
-123,366
| -92% | -$11.5M |
|
306
Micron Technology
MU
$147B
| $1.03M | 0.04% |
12,075
-3,873
| -24% | -$331K |
|
307
Sterling Infrastructure
STRL
$8.7B
| $1.02M | 0.04% |
11,608
-13
| -0.1% | -$1.14K |
|
308
HCA Healthcare
HCA
$98.5B
| $1.02M | 0.04% |
3,767
-131
| -3% | -$35.5K |
|
309
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.01M | 0.04% |
2,691
| – | – |
|
310
Nike
NKE
$109B
| $1.01M | 0.04% |
9,281
-7
| -0.1% | -$760 |
|
311
National Fuel Gas
NFG
$7.82B
| $1M | 0.04% |
20,019
-264
| -1% | -$13.2K |
|
312
Crocs
CROX
$4.72B
| $1M | 0.04% |
10,710
-2,819
| -21% | -$263K |
|
313
Vanguard S&P 500 ETF
VOO
$728B
| $1M | 0.04% |
2,290
+9
| +0.4% | +$3.93K |
|
314
TSMC
TSM
$1.26T
| $985K | 0.04% |
9,467
+536
| +6% | +$55.7K |
|
315
Gentex
GNTX
$6.25B
| $980K | 0.04% |
30,003
-233
| -0.8% | -$7.61K |
|
316
Molson Coors Class B
TAP
$9.96B
| $966K | 0.04% |
15,784
-19
| -0.1% | -$1.16K |
|
317
Chubb
CB
$111B
| $964K | 0.04% |
4,267
+395
| +10% | +$89.3K |
|
318
Pure Storage
PSTG
$25.9B
| $964K | 0.04% |
27,039
-280
| -1% | -$9.99K |
|
319
CACI
CACI
$10.4B
| $959K | 0.04% |
2,962
-60
| -2% | -$19.4K |
|
320
InterDigital
IDCC
$7.43B
| $954K | 0.04% |
8,788
-192
| -2% | -$20.8K |
|
321
SPDR SSGA Global Allocation ETF
GAL
$266M
| $951K | 0.04% |
22,943
+1,186
| +5% | +$49.1K |
|
|
FM
322
DELISTED
iShares Frontier and Select EM ETF
FM
| $947K | 0.04% |
35,995
+6,328
| +21% | +$166K |
|
323
Colgate-Palmolive
CL
$68.8B
| $946K | 0.04% |
11,866
+7,853
| +196% | +$626K |
|
324
IBM
IBM
$232B
| $945K | 0.04% |
5,777
-88
| -2% | -$14.4K |
|
325
Linde
LIN
$220B
| $944K | 0.04% |
2,298
-202
| -8% | -$83K |
|