HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.84%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.95B
AUM Growth
+$49.8M
(+1.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
665
New
31
Increased
143
Reduced
394
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.3M |
| 2 |
Hancock Whitney
HWC
|
+$12.1M |
| 3 |
Netflix
NFLX
|
+$10.5M |
| 4 |
Corpay
CPAY
|
+$10.4M |
| 5 |
NVIDIA
NVDA
|
+$9.93M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$14.2M |
| 2 |
Factset
FDS
|
+$11.5M |
| 3 |
Comcast
CMCSA
|
+$9.95M |
| 4 |
Cheniere Energy
LNG
|
+$8.59M |
| 5 |
Applied Materials
AMAT
|
+$7.28M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$42.5B
| $621K | 0.02% |
11,566
-225
| -2% | -$12.1K |
|
377
Ulta Beauty
ULTA
$23.3B
| $618K | 0.02% |
1,602
-586
| -27% | -$226K |
|
378
WK Kellogg Co
KLG
$1.99B
| $617K | 0.02% |
37,490
+9,709
| +35% | +$160K |
|
379
Axos Financial
AX
$5.21B
| $617K | 0.02% |
10,789
-1,672
| -13% | -$95.6K |
|
380
Shell
SHEL
$209B
| $611K | 0.02% |
8,466
-160
| -2% | -$11.5K |
|
381
New York Times
NYT
$9.58B
| $608K | 0.02% |
11,879
-55
| -0.5% | -$2.82K |
|
382
Zimmer Biomet
ZBH
$20.7B
| $608K | 0.02% |
5,602
-456
| -8% | -$49.5K |
|
383
Vanguard Utilities ETF
VPU
$7.18B
| $601K | 0.02% |
4,064
| – | – |
|
384
PACCAR
PCAR
$51.6B
| $599K | 0.02% |
+5,821
| New | +$599K |
|
385
Vanguard Value ETF
VTV
$143B
| $598K | 0.02% |
3,726
-2,259
| -38% | -$362K |
|
386
Kimberly-Clark
KMB
$43.5B
| $596K | 0.02% |
4,313
-6
| -0.1% | -$829 |
|
387
Tapestry
TPR
$21.8B
| $596K | 0.02% |
13,921
-406
| -3% | -$17.4K |
|
388
Addus HomeCare
ADUS
$2.11B
| $596K | 0.02% |
5,130
+28
| +0.5% | +$3.25K |
|
389
Quanta Services
PWR
$56B
| $596K | 0.02% |
2,344
| – | – |
|
390
Marriott International Class A Common Stock
MAR
$72.8B
| $592K | 0.02% |
2,450
-44
| -2% | -$10.6K |
|
391
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $585K | 0.02% |
10,092
+1,440
| +17% | +$83.4K |
|
392
Genuine Parts
GPC
$19.5B
| $577K | 0.02% |
4,168
-843
| -17% | -$117K |
|
393
Emerson Electric
EMR
$74.7B
| $575K | 0.02% |
5,221
| – | – |
|
394
First Financial Bancorp
FFBC
$2.5B
| $575K | 0.02% |
25,868
-69
| -0.3% | -$1.53K |
|
395
Walker & Dunlop
WD
$2.94B
| $575K | 0.02% |
5,852
-559
| -9% | -$54.9K |
|
396
Innovative Industrial Properties
IIPR
$1.59B
| $569K | 0.02% |
5,211
-16
| -0.3% | -$1.75K |
|
397
Academy Sports + Outdoors
ASO
$3.36B
| $564K | 0.02% |
10,598
-42
| -0.4% | -$2.24K |
|
398
Mondelez International
MDLZ
$80.1B
| $557K | 0.02% |
8,519
-20
| -0.2% | -$1.31K |
|
399
Mueller Industries
MLI
$10.8B
| $557K | 0.02% |
9,789
-40
| -0.4% | -$2.28K |
|
400
Onto Innovation
ONTO
$5.08B
| $550K | 0.02% |
2,506
-1,997
| -44% | -$438K |
|