HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+6.26%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.49B
AUM Growth
-$98.1M
(-3.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
672
New
54
Increased
157
Reduced
396
Closed
37
Top Buys
| 1 |
Polaris
PII
|
$13.9M |
| 2 |
iShares MBS ETF
MBB
|
$13.3M |
| 3 |
Everest Group
EG
|
$12.5M |
| 4 |
Crocs
CROX
|
$11.3M |
| 5 |
Penske Automotive Group
PAG
|
$9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$42.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.7M |
| 3 |
Progressive
PGR
|
$14.5M |
| 4 |
Pool Corp
POOL
|
$13.4M |
| 5 |
lululemon athletica
LULU
|
$10.3M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 10.76% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $20.3M | 0.82% |
159,269
+6,382
| +4% | +$814K |
|
27
Regions Financial
RF
$24.3B
| $18.8M | 0.75% |
1,013,300
+5,819
| +0.6% | +$108K |
|
28
Applied Materials
AMAT
$126B
| $18.6M | 0.75% |
151,683
-12,114
| -7% | -$1.49M |
|
29
ConocoPhillips
COP
$120B
| $18.1M | 0.73% |
182,921
-10,367
| -5% | -$1.03M |
|
30
Affiliated Managers Group
AMG
$6.54B
| $17M | 0.68% |
119,313
+2,966
| +3% | +$422K |
|
31
Interpublic Group of Companies
IPG
$9.74B
| $16.7M | 0.67% |
448,335
-8,976
| -2% | -$334K |
|
32
Chevron
CVX
$321B
| $16.6M | 0.67% |
102,001
-5,289
| -5% | -$863K |
|
33
Medtronic
MDT
$120B
| $16.3M | 0.65% |
202,028
+22,518
| +13% | +$1.82M |
|
34
Broadcom
AVGO
$1.44T
| $15.8M | 0.63% |
245,940
+4,420
| +2% | +$284K |
|
35
SPDR S&P 500 ETF Trust
SPY
$659B
| $15.8M | 0.63% |
38,542
-15,897
| -29% | -$6.51M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $15.8M | 0.63% |
323,100
-7,469
| -2% | -$364K |
|
37
Constellation Brands
STZ
$25.6B
| $15.7M | 0.63% |
69,618
-2,804
| -4% | -$633K |
|
38
Palo Alto Networks
PANW
$130B
| $15.6M | 0.62% |
155,734
+5,546
| +4% | +$554K |
|
39
Knight Transportation
KNX
$7.1B
| $15.5M | 0.62% |
273,850
+6,736
| +3% | +$381K |
|
|
40
Polaris
PII
$3.23B
| $15.2M | 0.61% |
137,024
+125,453
| +1,084% | +$13.9M |
|
41
Ulta Beauty
ULTA
$23.6B
| $14.7M | 0.59% |
26,904
-1,509
| -5% | -$823K |
|
42
Jabil
JBL
$22.2B
| $14.5M | 0.58% |
164,840
-7,661
| -4% | -$675K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.3M | 0.57% |
31,165
-2,893
| -8% | -$1.33M |
|
44
T-Mobile US
TMUS
$283B
| $14.1M | 0.57% |
97,397
-5,037
| -5% | -$730K |
|
45
Intuitive Surgical
ISRG
$162B
| $13.3M | 0.53% |
52,033
-1,918
| -4% | -$490K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $13.2M | 0.53% |
62,186
+29,471
| +90% | +$6.25M |
|
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $13.2M | 0.53% |
267,016
-37,774
| -12% | -$1.86M |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $13M | 0.52% |
123,319
-5,821
| -5% | -$614K |
|
|
49
Everest Group
EG
$14.5B
| $12.9M | 0.52% |
36,104
+34,875
| +2,838% | +$12.5M |
|
|
50
Crocs
CROX
$4.8B
| $12.7M | 0.51% |
100,141
+89,220
| +817% | +$11.3M |
|