HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.84%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.95B
AUM Growth
+$49.8M
(+1.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
665
New
31
Increased
143
Reduced
394
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.3M |
| 2 |
Hancock Whitney
HWC
|
$12.1M |
| 3 |
Netflix
NFLX
|
$10.5M |
| 4 |
Corpay
CPAY
|
$10.4M |
| 5 |
NVIDIA
NVDA
|
$9.93M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$14.2M |
| 2 |
Factset
FDS
|
$11.5M |
| 3 |
Comcast
CMCSA
|
$9.95M |
| 4 |
Cheniere Energy
LNG
|
$8.59M |
| 5 |
Applied Materials
AMAT
|
$7.28M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$161B
| $23.7M | 0.81% |
53,323
-534
| -1% | -$238K |
|
27
W.W. Grainger
GWW
$48.8B
| $22.5M | 0.76% |
24,924
-92
| -0.4% | -$83K |
|
28
Emcor
EME
$28.3B
| $20.5M | 0.69% |
56,061
-1,710
| -3% | -$624K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 0.69% |
37,189
+757
| +2% | +$412K |
|
30
Medpace
MEDP
$13.4B
| $19.7M | 0.67% |
47,907
-786
| -2% | -$324K |
|
|
31
Netflix
NFLX
$531B
| $19.5M | 0.66% |
28,911
+15,629
| +118% | +$10.5M |
|
32
Cboe Global Markets
CBOE
$24.6B
| $18.2M | 0.62% |
107,068
+537
| +0.5% | +$91.3K |
|
33
Procter & Gamble
PG
$373B
| $18M | 0.61% |
109,126
-963
| -0.9% | -$159K |
|
34
Lincoln Electric
LECO
$13.3B
| $17.6M | 0.6% |
93,529
-219
| -0.2% | -$41.3K |
|
35
Deckers Outdoor
DECK
$18.2B
| $17.3M | 0.59% |
107,010
-5,688
| -5% | -$918K |
|
36
Cencora
COR
$57.7B
| $16.8M | 0.57% |
74,615
+546
| +0.7% | +$123K |
|
37
American Express
AXP
$227B
| $16.8M | 0.57% |
72,571
+5,553
| +8% | +$1.29M |
|
38
Cisco
CSCO
$269B
| $16.8M | 0.57% |
352,732
-343
| -0.1% | -$16.3K |
|
39
Jabil
JBL
$22.3B
| $16.6M | 0.56% |
152,634
-8,259
| -5% | -$898K |
|
40
Everest Group
EG
$14.6B
| $16.3M | 0.55% |
42,895
+96
| +0.2% | +$36.6K |
|
41
Sprouts Farmers Market
SFM
$13.7B
| $16.3M | 0.55% |
195,138
+851
| +0.4% | +$71.2K |
|
42
T-Mobile US
TMUS
$285B
| $16.3M | 0.55% |
92,328
-1,197
| -1% | -$211K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.2M | 0.51% |
28,336
-650
| -2% | -$348K |
|
44
Uber
UBER
$191B
| $14.8M | 0.5% |
203,721
+3,971
| +2% | +$289K |
|
45
Chevron
CVX
$320B
| $14.6M | 0.5% |
93,522
-272
| -0.3% | -$42.5K |
|
46
TJX Companies
TJX
$156B
| $14.5M | 0.49% |
131,816
+658
| +0.5% | +$72.4K |
|
47
FedEx
FDX
$52.4B
| $14.4M | 0.49% |
48,130
+326
| +0.7% | +$97.7K |
|
48
Coca-Cola Consolidated
COKE
$10.4B
| $14.3M | 0.49% |
132,110
+180
| +0.1% | +$19.5K |
|
49
AutoZone
AZO
$70.4B
| $14.2M | 0.48% |
4,785
-5
| -0.1% | -$14.8K |
|
50
Amgen
AMGN
$152B
| $13.9M | 0.47% |
44,455
+527
| +1% | +$165K |
|