HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+11.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.69B
AUM Growth
+$269M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
160
Reduced
412
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
| 2 |
DexCom
DXCM
|
+$12.6M |
| 3 |
JPMorgan Chase
JPM
|
+$10.6M |
| 4 |
American Express
AXP
|
+$8.64M |
| 5 |
West Pharmaceutical
WST
|
+$8.27M |
Top Sells
| 1 |
Regions Financial
RF
|
+$15M |
| 2 |
Morgan Stanley
MS
|
+$11.5M |
| 3 |
Polaris
PII
|
+$11.3M |
| 4 |
Agilent Technologies
A
|
+$11.2M |
| 5 |
Medtronic
MDT
|
+$11.1M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Innovative Industrial Properties
IIPR
$1.59B
| $514K | 0.02% |
5,103
-108
| -2% | -$10.9K |
|
427
Digital Realty Trust
DLR
$55B
| $513K | 0.02% |
3,811
-627
| -14% | -$84.4K |
|
428
Wells Fargo
WFC
$259B
| $512K | 0.02% |
10,410
-485
| -4% | -$23.9K |
|
429
American Water Works
AWK
$27.3B
| $511K | 0.02% |
3,870
-3,818
| -50% | -$504K |
|
430
Alcon
ALC
$39.5B
| $509K | 0.02% |
6,517
+531
| +9% | +$41.5K |
|
431
Commault Systems
CVLT
$8.23B
| $508K | 0.02% |
6,357
-196
| -3% | -$15.7K |
|
432
Quanta Services
PWR
$56B
| $507K | 0.02% |
2,349
-3
| -0.1% | -$647 |
|
433
Lam Research
LRCX
$133B
| $505K | 0.02% |
6,450
-610
| -9% | -$47.8K |
|
434
Tapestry
TPR
$21.8B
| $501K | 0.02% |
13,613
-3,921
| -22% | -$144K |
|
435
MGP Ingredients
MGPI
$605M
| $499K | 0.02% |
5,066
-155
| -3% | -$15.3K |
|
436
Perdoceo Education
PRDO
$2.18B
| $494K | 0.02% |
28,121
-876
| -3% | -$15.4K |
|
437
Crane NXT
CXT
$3.54B
| $494K | 0.02% |
8,682
-1,221
| -12% | -$69.4K |
|
438
Moog
MOG.A
$6.07B
| $490K | 0.02% |
3,383
-132
| -4% | -$19.1K |
|
439
PBF Energy
PBF
$3.29B
| $489K | 0.02% |
11,133
-877
| -7% | -$38.6K |
|
440
DuPont de Nemours
DD
$32.6B
| $489K | 0.02% |
6,358
-327
| -5% | -$25.2K |
|
441
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $486K | 0.02% |
3,880
+4
| +0.1% | +$501 |
|
442
Catalyst Pharmaceutical
CPRX
$2.46B
| $478K | 0.02% |
28,407
-470
| -2% | -$7.9K |
|
|
ORAN
443
DELISTED
Orange
ORAN
| $467K | 0.02% |
40,834
+3,825
| +10% | +$43.7K |
|
444
Oneok
OKE
$44.9B
| $463K | 0.02% |
6,593
| – | – |
|
445
Expedia Group
EXPE
$26.9B
| $458K | 0.02% |
3,016
+4
| +0.1% | +$607 |
|
446
Mueller Industries
MLI
$10.8B
| $457K | 0.02% |
9,701
-355
| -4% | -$16.7K |
|
447
Vanguard Growth ETF
VUG
$188B
| $455K | 0.02% |
+1,465
| New | +$455K |
|
448
Addus HomeCare
ADUS
$2.11B
| $449K | 0.02% |
4,839
-226
| -4% | -$21K |
|
449
Capital One
COF
$141B
| $446K | 0.02% |
3,401
+25
| +0.7% | +$3.28K |
|
450
Louisiana-Pacific
LPX
$6.91B
| $440K | 0.02% |
6,213
-85
| -1% | -$6.02K |
|