HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+11.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.69B
AUM Growth
+$2.69B
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
162
Reduced
410
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 2 |
DexCom
DXCM
|
$12.6M |
| 3 |
JPMorgan Chase
JPM
|
$10.6M |
| 4 |
American Express
AXP
|
$8.64M |
| 5 |
West Pharmaceutical
WST
|
$8.27M |
Top Sells
| 1 |
Regions Financial
RF
|
$15M |
| 2 |
Morgan Stanley
MS
|
$11.5M |
| 3 |
Polaris
PII
|
$11.3M |
| 4 |
Agilent Technologies
A
|
$11.2M |
| 5 |
Medtronic
MDT
|
$11.1M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.7B
| $20.7M | 0.77% |
24,931
+303
| +1% | +$251K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $20.5M | 0.76% |
43,181
+6,685
| +18% | +$3.18M |
|
28
Jabil
JBL
$21.8B
| $20.3M | 0.75% |
159,556
+5,506
| +4% | +$701K |
|
29
Lincoln Electric
LECO
$13.3B
| $20.3M | 0.75% |
93,426
+136
| +0.1% | +$29.6K |
|
30
ConocoPhillips
COP
$118B
| $20.1M | 0.75% |
173,368
-1,244
| -0.7% | -$144K |
|
31
Cboe Global Markets
CBOE
$24.6B
| $18.7M | 0.69% |
104,522
+2,726
| +3% | +$487K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.1M | 0.67% |
358,627
+15,112
| +4% | +$764K |
|
33
Intuitive Surgical
ISRG
$158B
| $17.4M | 0.65% |
51,546
-283
| -0.5% | -$95.5K |
|
34
Cisco
CSCO
$268B
| $16.2M | 0.6% |
320,810
+1,884
| +0.6% | +$95.2K |
|
35
Palo Alto Networks
PANW
$128B
| $16.1M | 0.6% |
54,708
+43
| +0.1% | +$12.7K |
|
36
Procter & Gamble
PG
$370B
| $16M | 0.59% |
109,160
-3,807
| -3% | -$558K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $15.5M | 0.57% |
30,526
+1,698
| +6% | +$862K |
|
38
T-Mobile US
TMUS
$284B
| $14.9M | 0.55% |
92,676
+1,074
| +1% | +$172K |
|
39
Cencora
COR
$57.2B
| $14.4M | 0.54% |
70,239
+4,007
| +6% | +$823K |
|
40
Chevron
CVX
$318B
| $14.3M | 0.53% |
95,837
+1,000
| +1% | +$149K |
|
41
Comcast
CMCSA
$125B
| $14.3M | 0.53% |
325,009
-5,629
| -2% | -$247K |
|
42
Knight Transportation
KNX
$7.07B
| $14.1M | 0.52% |
244,599
-13,517
| -5% | -$779K |
|
43
Freeport-McMoran
FCX
$66.3B
| $13.9M | 0.52% |
326,180
+38
| +0% | +$1.62K |
|
44
Medpace
MEDP
$13.5B
| $13.8M | 0.51% |
44,861
-461
| -1% | -$141K |
|
45
Factset
FDS
$14B
| $13.3M | 0.49% |
27,818
-173
| -0.6% | -$82.5K |
|
|
46
DexCom
DXCM
$30.9B
| $12.6M | 0.47% |
+101,327
| New | +$12.6M |
|
47
Emcor
EME
$28.1B
| $12.4M | 0.46% |
57,560
-323
| -0.6% | -$69.6K |
|
48
Coca-Cola Consolidated
COKE
$10.2B
| $12.2M | 0.45% |
13,187
+1,444
| +12% | +$1.34M |
|
49
Everest Group
EG
$14.6B
| $12.2M | 0.45% |
34,397
-330
| -1% | -$117K |
|
50
AutoZone
AZO
$70.1B
| $12.1M | 0.45% |
4,695
+5
| +0.1% | +$12.9K |
|