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 | |
|---|---|---|---|---|---|---|
376
Encompass Health
EHC
$12.6B
| $1.24M | 0.02% |
10,083
+519
| +5% | +$63.6K |
|
377
Target
TGT
$41.3B
| $1.23M | 0.02% |
12,440
+10,134
| +439% | +$1,000K |
|
378
Tapestry
TPR
$21.9B
| $1.23M | 0.02% |
13,971
+983
| +8% | +$86.3K |
|
379
Alerian MLP ETF
AMLP
$10.5B
| $1.22M | 0.02% |
25,002
-38,949
| -61% | -$1.9M |
|
380
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $1.22M | 0.02% |
42,568
-115
| -0.3% | -$3.3K |
|
381
Knife River
KNF
$4.47B
| $1.22M | 0.02% |
14,899
+691
| +5% | +$56.4K |
|
382
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.22M | 0.02% |
47,013
-87,728
| -65% | -$2.27M |
|
383
W.P. Carey
WPC
$14.8B
| $1.19M | 0.02% |
+19,072
| New | +$1.19M |
|
384
Realty Income
O
$54.4B
| $1.19M | 0.02% |
+20,587
| New | +$1.19M |
|
385
AstraZeneca
AZN
$252B
| $1.18M | 0.02% |
16,896
+5,887
| +53% | +$411K |
|
386
KB Home
KBH
$4.49B
| $1.18M | 0.02% |
22,267
+337
| +2% | +$17.9K |
|
387
Commercial Metals
CMC
$6.54B
| $1.18M | 0.02% |
24,115
-5,071
| -17% | -$248K |
|
388
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $1.18M | 0.02% |
+18,971
| New | +$1.18M |
|
389
Mitsubishi UFJ Financial
MUFG
$177B
| $1.16M | 0.02% |
84,590
+1,418
| +2% | +$19.5K |
|
390
Jones Lang LaSalle
JLL
$14.5B
| $1.16M | 0.02% |
4,517
+74
| +2% | +$18.9K |
|
391
Amphenol
APH
$143B
| $1.15M | 0.02% |
11,629
-16
| -0.1% | -$1.58K |
|
392
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.14M | 0.02% |
2,589
-50
| -2% | -$22K |
|
393
Canadian National Railway
CNI
$58.2B
| $1.14M | 0.02% |
+10,952
| New | +$1.14M |
|
394
OGE Energy
OGE
$8.82B
| $1.12M | 0.02% |
25,348
+903
| +4% | +$40.1K |
|
395
Sony
SONY
$172B
| $1.12M | 0.02% |
43,037
-258
| -0.6% | -$6.72K |
|
396
Illumina
ILMN
$15.1B
| $1.11M | 0.02% |
+11,669
| New | +$1.11M |
|
397
Aon
AON
$79B
| $1.11M | 0.02% |
3,120
+1,131
| +57% | +$403K |
|
398
Cullen/Frost Bankers
CFR
$8.27B
| $1.11M | 0.02% |
8,604
+374
| +5% | +$48.1K |
|
399
Ingredion
INGR
$8.16B
| $1.09M | 0.02% |
8,035
+887
| +12% | +$120K |
|
400
Nasdaq
NDAQ
$54.4B
| $1.09M | 0.02% |
+12,158
| New | +$1.09M |
|