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 | |
|---|---|---|---|---|---|---|
401
Shell
SHEL
$210B
| $1.08M | 0.02% |
15,381
+3,541
| +30% | +$249K |
|
402
ING
ING
$73.2B
| $1.08M | 0.02% |
49,301
+1,821
| +4% | +$39.8K |
|
403
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $1.07M | 0.02% |
22,363
| – | – |
|
404
American Electric Power
AEP
$57.9B
| $1.07M | 0.02% |
10,310
-9
| -0.1% | -$934 |
|
405
Comcast
CMCSA
$122B
| $1.07M | 0.02% |
29,955
+726
| +2% | +$25.9K |
|
406
TotalEnergies
TTE
$135B
| $1.06M | 0.02% |
17,318
+139
| +0.8% | +$8.53K |
|
407
WESCO International
WCC
$10.5B
| $1.06M | 0.02% |
5,736
+2,237
| +64% | +$414K |
|
408
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.05M | 0.02% |
13,343
+206
| +2% | +$16.2K |
|
409
MGIC Investment
MTG
$6.49B
| $1.03M | 0.02% |
36,876
+1,211
| +3% | +$33.7K |
|
410
Commault Systems
CVLT
$8.06B
| $1.03M | 0.02% |
5,881
-9
| -0.2% | -$1.57K |
|
411
Pegasystems
PEGA
$9.61B
| $1.01M | 0.02% |
18,686
+6,652
| +55% | +$360K |
|
412
Enterprise Products Partners
EPD
$68.4B
| $1.01M | 0.02% |
32,489
+18,691
| +135% | +$580K |
|
413
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1M | 0.02% |
+27,973
| New | +$1M |
|
414
Advanced Micro Devices
AMD
$263B
| $1M | 0.02% |
7,056
-467
| -6% | -$66.3K |
|
415
PayPal
PYPL
$63.6B
| $988K | 0.02% |
+13,293
| New | +$988K |
|
416
Danaher
DHR
$140B
| $987K | 0.02% |
+4,998
| New | +$987K |
|
417
Nomad Foods
NOMD
$2.12B
| $985K | 0.02% |
+57,969
| New | +$985K |
|
418
Quanta Services
PWR
$58.4B
| $981K | 0.02% |
2,596
+192
| +8% | +$72.6K |
|
419
Vanguard Mid-Cap ETF
VO
$87.4B
| $981K | 0.02% |
3,507
| – | – |
|
420
Boyd Gaming
BYD
$6.83B
| $981K | 0.02% |
12,539
+4,316
| +52% | +$338K |
|
|
ORAN
421
DELISTED
Orange
ORAN
| $978K | 0.02% |
64,382
+247
| +0.4% | +$3.75K |
|
422
First Horizon
FHN
$11.4B
| $977K | 0.02% |
46,095
+12,603
| +38% | +$267K |
|
|
HIT
423
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $976K | 0.02% |
33,596
+298
| +0.9% | +$8.66K |
|
424
NMI Holdings
NMIH
$3.05B
| $955K | 0.02% |
22,633
+4
| +0% | +$169 |
|
425
Hilton Worldwide
HLT
$64.2B
| $944K | 0.02% |
3,545
-4,968
| -58% | -$1.32M |
|