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 | |
|---|---|---|---|---|---|---|
451
Stellar Bancorp
STEL
$1.59B
| $843K | 0.02% |
30,115
+6,536
| +28% | +$183K |
|
452
DocuSign
DOCU
$16.4B
| $843K | 0.02% |
10,817
+4,128
| +62% | +$322K |
|
453
Catalyst Pharmaceutical
CPRX
$2.48B
| $831K | 0.02% |
38,285
-562
| -1% | -$12.2K |
|
454
BP
BP
$87.3B
| $830K | 0.02% |
+27,742
| New | +$830K |
|
455
Enbridge
ENB
$105B
| $824K | 0.02% |
18,183
+13,114
| +259% | +$594K |
|
456
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $824K | 0.02% |
6,099
+2,876
| +89% | +$388K |
|
457
Stifel
SF
$11.5B
| $822K | 0.02% |
7,921
+86
| +1% | +$8.93K |
|
458
Alcon
ALC
$39.5B
| $821K | 0.02% |
9,297
+2,515
| +37% | +$222K |
|
459
eBay
EBAY
$42.5B
| $818K | 0.02% |
10,982
+194
| +2% | +$14.4K |
|
460
State Street
STT
$31.7B
| $814K | 0.02% |
7,651
+1,157
| +18% | +$123K |
|
461
Vanguard Value ETF
VTV
$143B
| $810K | 0.02% |
4,582
+86
| +2% | +$15.2K |
|
462
Unilever
UL
$157B
| $810K | 0.02% |
13,238
+6,747
| +104% | +$413K |
|
463
OFG Bancorp
OFG
$1.97B
| $808K | 0.02% |
18,888
-10,272
| -35% | -$440K |
|
464
Central Pacific Financial
CPF
$835M
| $804K | 0.02% |
28,692
-1,463
| -5% | -$41K |
|
465
Ameriprise Financial
AMP
$46.4B
| $801K | 0.02% |
1,501
-903
| -38% | -$482K |
|
466
Mueller Industries
MLI
$10.8B
| $790K | 0.02% |
9,944
-60
| -0.6% | -$4.77K |
|
467
Vanguard Utilities ETF
VPU
$7.13B
| $788K | 0.02% |
4,464
| – | – |
|
468
Novo Nordisk
NVO
$241B
| $786K | 0.02% |
11,383
+6,148
| +117% | +$424K |
|
469
Permian Resources
PR
$9.69B
| $784K | 0.02% |
57,588
+21,243
| +58% | +$289K |
|
470
Archrock
AROC
$4.26B
| $780K | 0.01% |
31,396
+8,791
| +39% | +$218K |
|
471
Kimberly-Clark
KMB
$43.1B
| $776K | 0.01% |
6,022
+2,036
| +51% | +$262K |
|
472
Schlumberger
SLB
$53.4B
| $772K | 0.01% |
22,830
+2,331
| +11% | +$78.8K |
|
473
Ferrovial SE
FER
$40.2B
| $759K | 0.01% |
14,164
+60
| +0.4% | +$3.21K |
|
474
Weyerhaeuser
WY
$18.7B
| $757K | 0.01% |
29,466
+12,912
| +78% | +$332K |
|
475
Lincoln Electric
LECO
$13.4B
| $755K | 0.01% |
3,640
-919
| -20% | -$191K |
|