HW
Hancock Whitney Portfolio holdings
AUM
$5.5B
1-Year Est. Return
20.04%
1 Year Est. Return
+20.04%
AUM
$5.23B
AUM Growth
+$2.17B
(+71%)
Holding
795
Top Buys
| 1 | +$84.3M | |
| 2 | +$53.4M | |
| 3 | +$46.5M | |
| 4 |
Home Depot
HD
|
+$40.7M |
| 5 |
Texas Instruments
TXN
|
+$40.6M |
Top Sells
| 1 | +$16M | |
| 2 | +$12.3M | |
| 3 | +$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 | 9.27% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stellar Bancorp
STEL
$1.62B
| $843K | 0.02% |
30,115
+6,536
|
|
||
452
DocuSign
DOCU
$13.2B
| $843K | 0.02% |
10,817
+4,128
|
|
||
453
Catalyst Pharmaceutical
CPRX
$2.89B
| $831K | 0.02% |
38,285
-562
|
|
||
454
BP
BP
$91.5B
| $830K | 0.02% |
+27,742
|
|
||
455
Enbridge
ENB
$105B
| $824K | 0.02% |
18,183
+13,114
|
|
||
456
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
| $824K | 0.02% |
6,099
+2,876
|
|
||
457
Stifel
SF
$12.9B
| $822K | 0.02% |
7,921
+86
|
|
||
458
Alcon
ALC
$39.7B
| $821K | 0.02% |
9,297
+2,515
|
|
||
459
eBay
EBAY
$37.3B
| $818K | 0.02% |
10,982
+194
|
|
||
460
State Street
STT
$34.5B
| $814K | 0.02% |
7,651
+1,157
|
|
||
461
Vanguard Value ETF
VTV
$153B
| $810K | 0.02% |
4,582
+86
|
|
||
462
Unilever
UL
$146B
| $810K | 0.02% |
13,238
+6,747
|
|
||
463
OFG Bancorp
OFG
$1.78B
| $808K | 0.02% |
18,888
-10,272
|
|
||
464
Central Pacific Financial
CPF
$819M
| $804K | 0.02% |
28,692
-1,463
|
|
||
465
Ameriprise Financial
AMP
$44.3B
| $801K | 0.02% |
1,501
-903
|
|
||
466
Mueller Industries
MLI
$12.6B
| $790K | 0.02% |
9,944
-60
|
|
||
467
Vanguard Utilities ETF
VPU
$7.8B
| $788K | 0.02% |
4,464
|
|
||
468
Novo Nordisk
NVO
$213B
| $786K | 0.02% |
11,383
+6,148
|
|
||
469
Permian Resources
PR
$11.1B
| $784K | 0.02% |
57,588
+21,243
|
|
||
470
Archrock
AROC
$4.37B
| $780K | 0.01% |
31,396
+8,791
|
|
||
471
Kimberly-Clark
KMB
$34.2B
| $776K | 0.01% |
6,022
+2,036
|
|
||
472
SLB Ltd
SLB
$57.5B
| $772K | 0.01% |
22,830
+2,331
|
|
||
473
Ferrovial SE
FER
$47.3B
| $759K | 0.01% |
14,164
+60
|
|
||
474
Weyerhaeuser
WY
$15.6B
| $757K | 0.01% |
29,466
+12,912
|
|
||
475
Lincoln Electric
LECO
$13.5B
| $755K | 0.01% |
3,640
-919
|
|