HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
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
+$2.94B
(-7.7%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
753
New
70
Increased
234
Reduced
354
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 | 8.85% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tenet Healthcare
THC
$16.5B
| $25.1M | 0.85% |
292,209
-14,588
| -5% | -$1.25M |
|
27
AbbVie
ABBV
$374B
| $24.9M | 0.85% |
153,693
+27,596
| +22% | +$4.47M |
|
28
Pfizer
PFE
$141B
| $24.6M | 0.84% |
475,021
-8,095
| -2% | -$419K |
|
29
Regions Financial
RF
$24B
| $24.2M | 0.82% |
1,087,867
+36,978
| +4% | +$823K |
|
30
Edwards Lifesciences
EW
$47.7B
| $24.1M | 0.82% |
205,067
-865
| -0.4% | -$102K |
|
31
Applied Materials
AMAT
$124B
| $23.6M | 0.8% |
178,927
-1,463
| -0.8% | -$193K |
|
32
Synaptics
SYNA
$2.62B
| $22.9M | 0.78% |
114,738
-14,986
| -12% | -$2.99M |
|
33
First Horizon
FHN
$11.4B
| $22M | 0.75% |
936,888
+176,164
| +23% | +$4.14M |
|
34
Zoetis
ZTS
$67.6B
| $21.5M | 0.73% |
113,987
-762
| -0.7% | -$144K |
|
35
Intuitive Surgical
ISRG
$158B
| $20.5M | 0.7% |
67,817
-2,376
| -3% | -$717K |
|
36
Weyerhaeuser
WY
$17.9B
| $19.7M | 0.67% |
520,832
+12,157
| +2% | +$461K |
|
37
Landstar System
LSTR
$4.55B
| $18.7M | 0.64% |
124,267
-1,944
| -2% | -$293K |
|
38
Constellation Brands
STZ
$25.8B
| $18.7M | 0.64% |
81,097
+6,425
| +9% | +$1.48M |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.5M | 0.63% |
41,068
-7,394
| -15% | -$3.34M |
|
40
Affiliated Managers Group
AMG
$6.55B
| $17.5M | 0.6% |
124,013
+42,280
| +52% | +$5.96M |
|
41
Broadcom
AVGO
$1.42T
| $17.2M | 0.58% |
272,780
+146,940
| +117% | +$9.25M |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $17M | 0.58% |
34,675
-1,320
| -4% | -$647K |
|
43
KeyCorp
KEY
$20.8B
| $16.9M | 0.57% |
753,433
+2,931
| +0.4% | +$65.6K |
|
44
Ford
F
$46.2B
| $16.4M | 0.56% |
970,239
+290,151
| +43% | +$4.91M |
|
45
UnitedHealth
UNH
$279B
| $16.3M | 0.55% |
31,898
-695
| -2% | -$354K |
|
46
Target
TGT
$42B
| $16M | 0.55% |
75,617
+641
| +0.9% | +$136K |
|
|
47
Equinix
EQIX
$74.6B
| $15.6M | 0.53% |
21,054
+16,532
| +366% | +$12.3M |
|
|
48
CVS Health
CVS
$93B
| $15.4M | 0.52% |
152,292
+114,790
| +306% | +$11.6M |
|
49
Newmont
NEM
$82.8B
| $14.9M | 0.51% |
188,045
+78,025
| +71% | +$6.2M |
|
50
Interpublic Group of Companies
IPG
$9.69B
| $14.8M | 0.51% |
418,830
+27,141
| +7% | +$962K |
|