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 | |
|---|---|---|---|---|---|---|
426
Light & Wonder
LNW
$7.43B
| $568K | 0.02% |
9,673
-947
| -9% | -$55.6K |
|
427
Technology Select Sector SPDR Fund
XLK
$86.3B
| $566K | 0.02% |
+3,564
| New | +$566K |
|
428
Bio-Rad Laboratories Class A
BIO
$7.49B
| $564K | 0.02% |
1,002
-12,290
| -92% | -$6.92M |
|
429
Cigna
CI
$80.7B
| $556K | 0.02% |
2,320
-42
| -2% | -$10.1K |
|
430
Helix Energy Solutions
HLX
$923M
| $554K | 0.02% |
115,898
+56,067
| +94% | +$268K |
|
431
DuPont de Nemours
DD
$31.9B
| $553K | 0.02% |
7,523
-57
| -0.8% | -$4.19K |
|
432
Grayscale Bitcoin Trust
GBTC
$45.6B
| $548K | 0.02% |
+19,866
| New | +$548K |
|
|
MTOR
433
DELISTED
MERITOR, Inc.
MTOR
| $547K | 0.02% |
15,366
-3,207
| -17% | -$114K |
|
434
Vertex Pharmaceuticals
VRTX
$99.6B
| $545K | 0.02% |
2,088
+101
| +5% | +$26.4K |
|
435
Ameriprise Financial
AMP
$46.4B
| $542K | 0.02% |
1,802
+250
| +16% | +$75.2K |
|
436
Altria Group
MO
$111B
| $541K | 0.02% |
10,339
+1,858
| +22% | +$97.2K |
|
437
American Tower
AMT
$90.7B
| $540K | 0.02% |
2,150
-327
| -13% | -$82.1K |
|
438
Stewart Information Services
STC
$2.04B
| $540K | 0.02% |
8,919
+131
| +1% | +$7.93K |
|
439
Cirrus Logic
CRUS
$5.78B
| $537K | 0.02% |
6,335
-1,018
| -14% | -$86.3K |
|
440
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $534K | 0.02% |
+7,042
| New | +$534K |
|
441
Capital One
COF
$143B
| $533K | 0.02% |
4,062
+82
| +2% | +$10.8K |
|
442
Sterling Infrastructure
STRL
$9.16B
| $533K | 0.02% |
19,885
-1,795
| -8% | -$48.1K |
|
443
Hamilton Lane
HLNE
$6.55B
| $532K | 0.02% |
6,877
-827
| -11% | -$64K |
|
444
Rockwell Automation
ROK
$38.2B
| $532K | 0.02% |
1,900
-6,933
| -78% | -$1.94M |
|
445
Dominion Energy
D
$50.7B
| $530K | 0.02% |
6,237
-1,280
| -17% | -$109K |
|
|
VG
446
DELISTED
Vonage Holdings Corporation
VG
| $530K | 0.02% |
26,144
-2,687
| -9% | -$54.5K |
|
447
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $529K | 0.02% |
4,818
-326
| -6% | -$35.8K |
|
448
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $528K | 0.02% |
5,231
-825
| -14% | -$83.3K |
|
449
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $516K | 0.02% |
19,645
+395
| +2% | +$10.4K |
|
450
Anywhere Real Estate
HOUS
$699M
| $512K | 0.02% |
32,677
+615
| +2% | +$9.64K |
|