HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-18.15%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.55B
AUM Growth
-$553M
(-18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
921
New
114
Increased
394
Reduced
288
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
$22.6M |
| 2 |
Microsoft
MSFT
|
$22.4M |
| 3 |
Apple
AAPL
|
$21.1M |
| 4 |
iShares MBS ETF
MBB
|
$21M |
| 5 |
T-Mobile US
TMUS
|
$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 3 |
Intuit
INTU
|
$9.62M |
| 4 |
FMC
FMC
|
$9.24M |
| 5 |
Corning
GLW
|
$7.68M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$52.2B
| $1.3M | 0.05% |
6,522
+430
| +7% | +$85.4K |
|
327
Public Service Enterprise Group
PEG
$40.5B
| $1.29M | 0.05% |
28,675
+258
| +0.9% | +$11.6K |
|
328
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.28M | 0.05% |
44,938
+8,217
| +22% | +$234K |
|
|
USCR
329
DELISTED
U S Concrete, Inc.
USCR
| $1.28M | 0.05% |
70,490
-1,145
| -2% | -$20.8K |
|
330
First American
FAF
$6.83B
| $1.27M | 0.05% |
29,883
+3,661
| +14% | +$155K |
|
331
Starbucks
SBUX
$97.1B
| $1.25M | 0.05% |
19,035
-17,979
| -49% | -$1.18M |
|
332
First Solar
FSLR
$22B
| $1.24M | 0.05% |
+34,432
| New | +$1.24M |
|
333
Cactus
WHD
$2.93B
| $1.22M | 0.05% |
105,329
-7,714
| -7% | -$89.5K |
|
334
Manhattan Associates
MANH
$13B
| $1.22M | 0.05% |
24,491
+1,769
| +8% | +$88.1K |
|
335
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.21M | 0.05% |
13,938
-9,461
| -40% | -$820K |
|
336
Palo Alto Networks
PANW
$130B
| $1.2M | 0.05% |
43,734
-2,628
| -6% | -$71.8K |
|
337
Iridium Communications
IRDM
$2.67B
| $1.17M | 0.05% |
52,598
+9,322
| +22% | +$208K |
|
338
Emcor
EME
$28B
| $1.17M | 0.05% |
18,993
-7,989
| -30% | -$490K |
|
339
UFP Industries
UFPI
$6.08B
| $1.16M | 0.05% |
31,141
+5,872
| +23% | +$218K |
|
|
RUTH
340
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.15M | 0.05% |
172,589
-24,470
| -12% | -$163K |
|
341
Magnolia Oil & Gas
MGY
$4.38B
| $1.15M | 0.05% |
287,087
-36,493
| -11% | -$146K |
|
342
EPR Properties
EPR
$4.05B
| $1.15M | 0.05% |
47,379
+9,642
| +26% | +$233K |
|
343
Elevance Health
ELV
$70.6B
| $1.14M | 0.04% |
5,036
-4,983
| -50% | -$1.13M |
|
344
Wells Fargo
WFC
$253B
| $1.14M | 0.04% |
39,791
-11,412
| -22% | -$328K |
|
345
Tetra Tech
TTEK
$9.48B
| $1.13M | 0.04% |
80,160
+1,975
| +3% | +$27.9K |
|
346
Entegris
ENTG
$12.4B
| $1.12M | 0.04% |
25,058
+8,781
| +54% | +$393K |
|
347
ScottsMiracle-Gro
SMG
$3.64B
| $1.12M | 0.04% |
+10,946
| New | +$1.12M |
|
348
Viavi Solutions
VIAV
$2.6B
| $1.12M | 0.04% |
99,522
+7,005
| +8% | +$78.6K |
|
349
Deckers Outdoor
DECK
$17.9B
| $1.11M | 0.04% |
49,794
+5,148
| +12% | +$115K |
|
350
Air Products & Chemicals
APD
$64.5B
| $1.11M | 0.04% |
5,542
-838
| -13% | -$167K |
|