HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+9.88%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.59B
AUM Growth
+$251M
(+11%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
661
New
54
Increased
131
Reduced
415
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$9.67M |
| 4 |
Micron Technology
MU
|
+$9.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$16.7M |
| 2 |
Tenet Healthcare
THC
|
+$12.4M |
| 3 |
Zoetis
ZTS
|
+$12.1M |
| 4 |
Edwards Lifesciences
EW
|
+$10.5M |
| 5 |
Pultegroup
PHM
|
+$8.8M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Target
TGT
$41.1B
| $875K | 0.03% |
5,868
-716
| -11% | -$107K |
|
327
Danaher
DHR
$139B
| $874K | 0.03% |
3,715
-3,354
| -47% | -$789K |
|
328
KeyCorp
KEY
$21.1B
| $870K | 0.03% |
49,924
-15,102
| -23% | -$263K |
|
329
American States Water
AWR
$2.81B
| $868K | 0.03% |
9,374
-31
| -0.3% | -$2.87K |
|
330
Commault Systems
CVLT
$7.96B
| $858K | 0.03% |
13,660
-2,237
| -14% | -$141K |
|
331
Iron Mountain
IRM
$28.7B
| $851K | 0.03% |
17,075
-60
| -0.4% | -$2.99K |
|
332
AMN Healthcare
AMN
$757M
| $846K | 0.03% |
8,230
+520
| +7% | +$53.5K |
|
333
RPC Inc
RES
$1.02B
| $846K | 0.03% |
95,165
+253
| +0.3% | +$2.25K |
|
334
Diodes
DIOD
$2.44B
| $844K | 0.03% |
11,085
-37
| -0.3% | -$2.82K |
|
335
EPR Properties
EPR
$4.19B
| $840K | 0.03% |
22,270
-5,648
| -20% | -$213K |
|
336
Kimberly-Clark
KMB
$42.3B
| $836K | 0.03% |
6,164
-125
| -2% | -$17K |
|
337
ArcBest
ARCB
$1.6B
| $831K | 0.03% |
11,856
+593
| +5% | +$41.6K |
|
338
Tesla
TSLA
$1.15T
| $822K | 0.03% |
6,676
-118
| -2% | -$14.5K |
|
339
Landstar System
LSTR
$4.46B
| $818K | 0.03% |
5,023
-1,404
| -22% | -$229K |
|
340
Caterpillar
CAT
$199B
| $817K | 0.03% |
3,409
-128
| -4% | -$30.7K |
|
341
Applied Industrial Technologies
AIT
$9.93B
| $813K | 0.03% |
6,448
-166
| -3% | -$20.9K |
|
342
FTI Consulting
FCN
$5.25B
| $805K | 0.03% |
5,068
-2,282
| -31% | -$362K |
|
343
Wells Fargo
WFC
$258B
| $798K | 0.03% |
19,311
-5,269
| -21% | -$218K |
|
344
Pure Storage
PSTG
$26.3B
| $796K | 0.03% |
+29,735
| New | +$796K |
|
|
BECN
345
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $794K | 0.03% |
15,044
-31
| -0.2% | -$1.64K |
|
346
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
| $789K | 0.03% |
19,924
| – | – |
|
347
Blackrock
BLK
$171B
| $782K | 0.03% |
1,103
+10
| +0.9% | +$7.09K |
|
348
S&P Global
SPGI
$166B
| $779K | 0.03% |
2,325
-81
| -3% | -$27.1K |
|
349
XPO
XPO
$15.2B
| $772K | 0.03% |
23,184
-17,577
| -43% | -$585K |
|
350
Emerson Electric
EMR
$75.2B
| $760K | 0.03% |
7,920
-308
| -4% | -$29.6K |
|