HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+9.65%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$5.23B
AUM Growth
+$2.17B
(+71%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
35.49%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
795
New
147
Increased
418
Reduced
161
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$84.3M |
| 2 |
JPMorgan Chase
JPM
|
$53.4M |
| 3 |
Waste Management
WM
|
$46.5M |
| 4 |
Home Depot
HD
|
$40.7M |
| 5 |
Texas Instruments
TXN
|
$40.6M |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$16M |
| 2 |
Medpace
MEDP
|
$12.3M |
| 3 |
Vistra
VST
|
$11.6M |
| 4 |
Arista Networks
ANET
|
$10.1M |
| 5 |
Janus Henderson
JHG
|
$9.69M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $750K | 0.01% |
17,677
| – | – |
|
477
H&R Block
HRB
$6.97B
| $742K | 0.01% |
13,526
+572
| +4% | +$31.4K |
|
478
Archer Daniels Midland
ADM
$29.9B
| $742K | 0.01% |
14,056
+38
| +0.3% | +$2.01K |
|
|
GAP
479
The Gap, Inc.
GAP
$8.96B
| $737K | 0.01% |
33,796
+4,537
| +16% | +$99K |
|
480
iShares Gold Trust
IAU
$53.2B
| $735K | 0.01% |
11,787
+769
| +7% | +$48K |
|
481
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $726K | 0.01% |
7,000
| – | – |
|
482
Itron
ITRI
$5.49B
| $723K | 0.01% |
5,494
+3,025
| +123% | +$398K |
|
483
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $720K | 0.01% |
7,918
-90
| -1% | -$8.19K |
|
484
Chipotle Mexican Grill
CMG
$53.2B
| $719K | 0.01% |
12,798
-19,847
| -61% | -$1.11M |
|
485
Renasant Corp
RNST
$3.74B
| $719K | 0.01% |
+20,000
| New | +$719K |
|
486
Oneok
OKE
$44.9B
| $706K | 0.01% |
8,654
+3,286
| +61% | +$268K |
|
487
Urban Outfitters
URBN
$6.55B
| $698K | 0.01% |
+9,629
| New | +$698K |
|
488
Horizon Bancorp
HBNC
$852M
| $696K | 0.01% |
+45,263
| New | +$696K |
|
489
Ezcorp Inc
EZPW
$1.04B
| $690K | 0.01% |
49,720
+386
| +0.8% | +$5.36K |
|
490
Stryker
SYK
$150B
| $689K | 0.01% |
1,741
+406
| +30% | +$161K |
|
491
BlackRock Flexible Income ETF
BINC
$11.6B
| $688K | 0.01% |
+13,017
| New | +$688K |
|
492
Chubb
CB
$111B
| $679K | 0.01% |
2,343
+459
| +24% | +$133K |
|
493
Starbucks
SBUX
$95.7B
| $674K | 0.01% |
7,355
+862
| +13% | +$79K |
|
494
Regeneron Pharmaceuticals
REGN
$59.2B
| $656K | 0.01% |
1,250
-514
| -29% | -$270K |
|
495
General Motors
GM
$55.4B
| $656K | 0.01% |
13,332
-109,335
| -89% | -$5.38M |
|
496
DuPont de Nemours
DD
$32.6B
| $655K | 0.01% |
9,548
+3,988
| +72% | +$274K |
|
497
Essent Group
ESNT
$6.29B
| $654K | 0.01% |
10,777
+4,053
| +60% | +$246K |
|
498
Powell Industries
POWL
$3.29B
| $654K | 0.01% |
+3,108
| New | +$654K |
|
499
CNO Financial Group
CNO
$3.85B
| $652K | 0.01% |
16,907
+5,867
| +53% | +$226K |
|
500
CVS Health
CVS
$89.1B
| $651K | 0.01% |
9,437
+828
| +10% | +$57.1K |
|