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 | |
|---|---|---|---|---|---|---|
426
Penske Automotive Group
PAG
$12.3B
| $943K | 0.02% |
5,488
+3,361
| +158% | +$577K |
|
427
Albertsons Companies
ACI
$10.5B
| $940K | 0.02% |
43,695
+27,738
| +174% | +$597K |
|
428
SAP
SAP
$316B
| $937K | 0.02% |
3,080
-662
| -18% | -$201K |
|
429
Align Technology
ALGN
$9.85B
| $935K | 0.02% |
+4,936
| New | +$935K |
|
430
Old Dominion Freight Line
ODFL
$31.2B
| $933K | 0.02% |
+5,751
| New | +$933K |
|
|
ABB
431
DELISTED
ABB Ltd.
ABB
| $928K | 0.02% |
15,549
+804
| +5% | +$48K |
|
432
McCormick & Company Non-Voting
MKC
$18.7B
| $927K | 0.02% |
12,228
-604
| -5% | -$45.8K |
|
433
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $926K | 0.02% |
+22,879
| New | +$926K |
|
434
Iridium Communications
IRDM
$2.04B
| $926K | 0.02% |
30,693
+9,617
| +46% | +$290K |
|
435
Workday
WDAY
$61.6B
| $921K | 0.02% |
+3,837
| New | +$921K |
|
436
Hubbell
HUBB
$23.2B
| $917K | 0.02% |
2,246
-1,610
| -42% | -$658K |
|
437
Lennox International
LII
$19.6B
| $915K | 0.02% |
+1,597
| New | +$915K |
|
438
First Financial Bankshares
FFIN
$5.13B
| $914K | 0.02% |
25,407
+10,130
| +66% | +$364K |
|
439
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $909K | 0.02% |
+31,108
| New | +$909K |
|
440
NetApp
NTAP
$24.6B
| $905K | 0.02% |
8,493
+1,554
| +22% | +$166K |
|
441
S&P Global
SPGI
$167B
| $904K | 0.02% |
1,715
+81
| +5% | +$42.7K |
|
442
Black Hills Corp
BKH
$4.27B
| $898K | 0.02% |
+16,000
| New | +$898K |
|
443
EnerSys
ENS
$3.89B
| $890K | 0.02% |
10,380
+3,259
| +46% | +$280K |
|
444
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $882K | 0.02% |
27,288
-7,255
| -21% | -$234K |
|
445
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $879K | 0.02% |
23,446
-22,171
| -49% | -$832K |
|
446
Kirby Corp
KEX
$4.9B
| $879K | 0.02% |
7,750
+1,234
| +19% | +$140K |
|
447
Axos Financial
AX
$5.15B
| $878K | 0.02% |
11,547
+101
| +0.9% | +$7.68K |
|
448
Cirrus Logic
CRUS
$5.98B
| $874K | 0.02% |
8,383
+771
| +10% | +$80.4K |
|
449
Texas Capital Bancshares
TCBI
$3.96B
| $868K | 0.02% |
+10,926
| New | +$868K |
|
450
Fox Class B
FOX
$23.6B
| $867K | 0.02% |
16,788
-178
| -1% | -$9.19K |
|