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 | 7.93% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Linde
LIN
$222B
| $1.64M | 0.03% |
3,486
+553
| +19% | +$259K |
|
327
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.63M | 0.03% |
12,339
+504
| +4% | +$66.4K |
|
328
Cardinal Health
CAH
$36B
| $1.62M | 0.03% |
9,624
+585
| +6% | +$98.3K |
|
329
Cadence Design Systems
CDNS
$98.1B
| $1.6M | 0.03% |
5,202
-4
| -0.1% | -$1.23K |
|
330
Prudential Financial
PRU
$37.3B
| $1.6M | 0.03% |
14,893
+1,443
| +11% | +$155K |
|
331
Murphy USA
MUSA
$7.42B
| $1.6M | 0.03% |
3,927
-424
| -10% | -$172K |
|
332
Lantheus
LNTH
$3.65B
| $1.59M | 0.03% |
19,419
+317
| +2% | +$26K |
|
333
Sterling Infrastructure
STRL
$8.68B
| $1.57M | 0.03% |
6,790
+3,029
| +81% | +$699K |
|
334
WD-40
WDFC
$2.91B
| $1.56M | 0.03% |
6,836
-2
| -0% | -$456 |
|
335
Idexx Laboratories
IDXX
$52.3B
| $1.55M | 0.03% |
+2,893
| New | +$1.55M |
|
336
Deckers Outdoor
DECK
$17.1B
| $1.53M | 0.03% |
14,877
-44,578
| -75% | -$4.59M |
|
|
337
Coca-Cola Consolidated
COKE
$10.6B
| $1.53M | 0.03% |
13,720
-143,660
| -91% | -$16M |
|
338
Crocs
CROX
$4.56B
| $1.53M | 0.03% |
15,095
+1,013
| +7% | +$103K |
|
339
HCI Group
HCI
$2.26B
| $1.51M | 0.03% |
9,953
+8,493
| +582% | +$1.29M |
|
340
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.5M | 0.03% |
10,572
+980
| +10% | +$139K |
|
341
Comfort Systems
FIX
$24.9B
| $1.5M | 0.03% |
+2,790
| New | +$1.5M |
|
342
Alerian MLP Index ETNs due January 28 2044
AMJB
$705M
| $1.49M | 0.03% |
49,302
-1,924
| -4% | -$58.2K |
|
343
Phillips 66
PSX
$53.9B
| $1.48M | 0.03% |
12,402
-5,173
| -29% | -$617K |
|
344
HealthEquity
HQY
$7.98B
| $1.48M | 0.03% |
14,123
-138
| -1% | -$14.5K |
|
345
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.47M | 0.03% |
+31,867
| New | +$1.47M |
|
346
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.46M | 0.03% |
+2
| New | +$1.46M |
|
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.45M | 0.03% |
17,946
-3,928
| -18% | -$317K |
|
348
DT Midstream
DTM
$10.7B
| $1.44M | 0.03% |
13,065
+1,447
| +12% | +$159K |
|
349
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.43M | 0.03% |
5,940
| – | – |
|
|
CCIF
350
Carlyle Credit Income Fund
CCIF
$118M
| $1.41M | 0.03% |
+217,347
| New | +$1.41M |
|