HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.13%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.1B
AUM Growth
+$3.1B
(+5.3%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
640
New
38
Increased
225
Reduced
313
Closed
21
Top Buys
| 1 |
Vistra
VST
|
$17.8M |
| 2 |
NVIDIA
NVDA
|
$15.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 4 |
Cummins
CMI
|
$10.6M |
| 5 |
Tenet Healthcare
THC
|
$10M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$16.5M |
| 2 |
Cisco
CSCO
|
$14.5M |
| 3 |
Jabil
JBL
|
$13.3M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.8M |
| 5 |
Visa
V
|
$9.28M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$28.1B
| $24.7M | 0.8% |
57,370
+1,309
| +2% | +$564K |
|
27
Applied Materials
AMAT
$124B
| $24.1M | 0.78% |
119,148
-787
| -0.7% | -$159K |
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $23.3M | 0.75% |
380,986
-57,605
| -13% | -$3.52M |
|
29
Cboe Global Markets
CBOE
$24.6B
| $21.8M | 0.7% |
106,312
-756
| -0.7% | -$155K |
|
30
Sprouts Farmers Market
SFM
$13.5B
| $21.4M | 0.69% |
193,826
-1,312
| -0.7% | -$145K |
|
31
W.W. Grainger
GWW
$48.7B
| $20.8M | 0.67% |
20,031
-4,893
| -20% | -$5.08M |
|
32
Netflix
NFLX
$521B
| $20.5M | 0.66% |
28,836
-75
| -0.3% | -$53.2K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $20.1M | 0.65% |
35,093
-2,096
| -6% | -$1.2M |
|
34
American Express
AXP
$225B
| $19.6M | 0.63% |
72,373
-198
| -0.3% | -$53.7K |
|
35
T-Mobile US
TMUS
$284B
| $19M | 0.61% |
91,962
-366
| -0.4% | -$75.5K |
|
36
Procter & Gamble
PG
$370B
| $18.9M | 0.61% |
108,979
-147
| -0.1% | -$25.5K |
|
37
Coca-Cola Consolidated
COKE
$10.2B
| $17.4M | 0.56% |
131,980
-130
| -0.1% | -$17.1K |
|
38
Cencora
COR
$57.2B
| $16.7M | 0.54% |
74,364
-251
| -0.3% | -$56.5K |
|
39
Everest Group
EG
$14.6B
| $16.7M | 0.54% |
42,534
-361
| -0.8% | -$141K |
|
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $16.5M | 0.53% |
319,008
+294,717
| +1,213% | +$15.2M |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $16.2M | 0.52% |
28,378
+42
| +0.1% | +$23.9K |
|
42
Medpace
MEDP
$13.5B
| $16M | 0.51% |
47,820
-87
| -0.2% | -$29K |
|
|
43
Tenet Healthcare
THC
$16.5B
| $15.8M | 0.51% |
94,826
+60,453
| +176% | +$10M |
|
44
TJX Companies
TJX
$155B
| $15.5M | 0.5% |
131,564
-252
| -0.2% | -$29.6K |
|
45
Uber
UBER
$194B
| $15.3M | 0.49% |
203,957
+236
| +0.1% | +$17.7K |
|
46
Veeva Systems
VEEV
$44.4B
| $15.3M | 0.49% |
72,975
+169
| +0.2% | +$35.5K |
|
47
Cabot Corp
CBT
$4.28B
| $15M | 0.48% |
134,079
-659
| -0.5% | -$73.7K |
|
48
AutoZone
AZO
$70.1B
| $15M | 0.48% |
4,756
-29
| -0.6% | -$91.4K |
|
49
Amgen
AMGN
$153B
| $14.3M | 0.46% |
44,323
-132
| -0.3% | -$42.5K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.2M | 0.46% |
247,215
-2,539
| -1% | -$146K |
|