HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-2.58%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.94B
AUM Growth
-$244M
(-7.7%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
753
New
70
Increased
233
Reduced
355
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
+$16.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 3 |
Equinix
EQIX
|
+$12.3M |
| 4 |
Ulta Beauty
ULTA
|
+$11.8M |
| 5 |
CVS Health
CVS
|
+$11.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$19.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 4 |
Veeva Systems
VEEV
|
+$12.8M |
| 5 |
Estee Lauder
EL
|
+$12.3M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ArcBest
ARCB
$1.63B
| $643K | 0.02% |
7,988
+132
| +2% | +$10.6K |
|
402
General Mills
GIS
$26.6B
| $639K | 0.02% |
9,436
+56
| +0.6% | +$3.79K |
|
403
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $638K | 0.02% |
20,031
+108
| +0.5% | +$3.44K |
|
404
Antero Midstream
AM
$8.85B
| $637K | 0.02% |
58,665
+4,693
| +9% | +$51K |
|
405
Ingles Markets
IMKTA
$1.29B
| $627K | 0.02% |
7,038
-616
| -8% | -$54.9K |
|
406
MGP Ingredients
MGPI
$594M
| $624K | 0.02% |
+7,293
| New | +$624K |
|
407
Archrock
AROC
$4.34B
| $622K | 0.02% |
67,375
+25,822
| +62% | +$238K |
|
408
World Acceptance Corp
WRLD
$930M
| $621K | 0.02% |
3,237
-269
| -8% | -$51.6K |
|
409
Ericsson
ERIC
$26.8B
| $619K | 0.02% |
67,687
-1,997
| -3% | -$18.3K |
|
410
Duke Energy
DUK
$94B
| $617K | 0.02% |
5,523
-203
| -4% | -$22.7K |
|
411
Philip Morris
PM
$257B
| $616K | 0.02% |
6,555
-390
| -6% | -$36.7K |
|
412
HCA Healthcare
HCA
$96.3B
| $614K | 0.02% |
2,449
-59
| -2% | -$14.8K |
|
413
Marcus & Millichap
MMI
$1.27B
| $614K | 0.02% |
+11,652
| New | +$614K |
|
|
GMS
414
DELISTED
GMS Inc
GMS
| $613K | 0.02% |
12,308
-7,315
| -37% | -$364K |
|
415
SS&C Technologies
SSNC
$21.7B
| $606K | 0.02% |
+8,082
| New | +$606K |
|
416
Invesco Senior Loan ETF
BKLN
$6.88B
| $605K | 0.02% |
+27,789
| New | +$605K |
|
|
RDUS
417
DELISTED
Radius Recycling
RDUS
| $601K | 0.02% |
11,567
-921
| -7% | -$47.9K |
|
418
Owens & Minor
OMI
$430M
| $594K | 0.02% |
13,469
+143
| +1% | +$6.31K |
|
419
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $593K | 0.02% |
4,901
-13,637
| -74% | -$1.65M |
|
420
Freeport-McMoran
FCX
$64.3B
| $590K | 0.02% |
11,856
+766
| +7% | +$38.1K |
|
421
Hasbro
HAS
$10.9B
| $582K | 0.02% |
7,099
+109
| +2% | +$8.94K |
|
422
Chemours
CC
$2.49B
| $581K | 0.02% |
18,442
+265
| +1% | +$8.35K |
|
423
Franklin Covey
FC
$236M
| $580K | 0.02% |
+12,821
| New | +$580K |
|
424
Lumentum
LITE
$11.5B
| $576K | 0.02% |
5,902
-599
| -9% | -$58.5K |
|
425
ING
ING
$73.1B
| $571K | 0.02% |
54,693
+9,723
| +22% | +$102K |
|