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 | |
|---|---|---|---|---|---|---|
351
Lamar Advertising Co
LAMR
$12.9B
| $1.4M | 0.03% |
11,566
-3,292
| -22% | -$400K |
|
352
Donaldson
DCI
$9.35B
| $1.4M | 0.03% |
20,131
+348
| +2% | +$24.1K |
|
353
Pure Storage
PSTG
$25.9B
| $1.39M | 0.03% |
24,183
-6
| -0% | -$345 |
|
354
GE Vernova
GEV
$165B
| $1.38M | 0.03% |
2,609
+415
| +19% | +$220K |
|
355
Freeport-McMoran
FCX
$63B
| $1.36M | 0.03% |
31,380
+10,465
| +50% | +$454K |
|
356
Rayonier
RYN
$4.04B
| $1.35M | 0.03% |
60,824
+17,473
| +40% | +$388K |
|
357
Qualys
QLYS
$4.8B
| $1.35M | 0.03% |
9,434
-5,215
| -36% | -$745K |
|
358
International Bancshares
IBOC
$4.37B
| $1.35M | 0.03% |
20,246
+262
| +1% | +$17.4K |
|
359
Public Storage
PSA
$50.9B
| $1.34M | 0.03% |
4,566
+37
| +0.8% | +$10.9K |
|
360
Ferguson
FERG
$45.8B
| $1.33M | 0.03% |
+6,129
| New | +$1.33M |
|
361
Morgan Stanley
MS
$243B
| $1.33M | 0.03% |
9,455
+1,868
| +25% | +$263K |
|
362
OneMain Financial
OMF
$7.23B
| $1.32M | 0.03% |
23,219
+286
| +1% | +$16.3K |
|
363
CACI
CACI
$10.5B
| $1.32M | 0.03% |
2,771
+24
| +0.9% | +$11.4K |
|
364
Cintas
CTAS
$81.4B
| $1.32M | 0.03% |
5,921
+480
| +9% | +$107K |
|
365
Kilroy Realty
KRC
$4.97B
| $1.31M | 0.03% |
38,140
+14,360
| +60% | +$493K |
|
366
Delta Air Lines
DAL
$39.6B
| $1.31M | 0.03% |
+26,568
| New | +$1.31M |
|
367
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.3M | 0.02% |
14,758
+8,456
| +134% | +$746K |
|
368
Genpact
G
$7.61B
| $1.29M | 0.02% |
29,411
+10,535
| +56% | +$464K |
|
369
Emerson Electric
EMR
$74.3B
| $1.29M | 0.02% |
9,686
+4,405
| +83% | +$587K |
|
370
EOG Resources
EOG
$64.1B
| $1.29M | 0.02% |
10,782
+9,059
| +526% | +$1.08M |
|
371
Enova International
ENVA
$2.93B
| $1.28M | 0.02% |
11,451
-1,372
| -11% | -$153K |
|
372
Charles Schwab
SCHW
$170B
| $1.26M | 0.02% |
+13,852
| New | +$1.26M |
|
373
Synopsys
SNPS
$112B
| $1.26M | 0.02% |
2,464
-946
| -28% | -$485K |
|
374
Caterpillar
CAT
$196B
| $1.26M | 0.02% |
3,249
+460
| +16% | +$179K |
|
375
FirstEnergy
FE
$25B
| $1.25M | 0.02% |
30,925
+5,409
| +21% | +$218K |
|