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 | |
|---|---|---|---|---|---|---|
501
Cboe Global Markets
CBOE
$24.5B
| $649K | 0.01% |
2,784
-3,757
| -57% | -$876K |
|
502
Kinsale Capital Group
KNSL
$10.5B
| $649K | 0.01% |
1,341
+27
| +2% | +$13.1K |
|
503
Lam Research
LRCX
$132B
| $647K | 0.01% |
6,648
+770
| +13% | +$75K |
|
504
Nike
NKE
$108B
| $645K | 0.01% |
9,086
+1,477
| +19% | +$105K |
|
505
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $644K | 0.01% |
25,271
-152
| -0.6% | -$3.87K |
|
506
Ameris Bancorp
ABCB
$5.02B
| $643K | 0.01% |
9,931
+47
| +0.5% | +$3.04K |
|
507
Applovin
APP
$186B
| $636K | 0.01% |
+1,816
| New | +$636K |
|
508
BGC Group
BGC
$4.72B
| $629K | 0.01% |
61,471
+21,411
| +53% | +$219K |
|
509
Dimensional International Sustainability Core 1 ETF
DFSI
$803M
| $622K | 0.01% |
15,774
| – | – |
|
510
Dropbox
DBX
$8.27B
| $617K | 0.01% |
21,589
+184
| +0.9% | +$5.26K |
|
511
PACCAR
PCAR
$51.2B
| $615K | 0.01% |
6,473
+262
| +4% | +$24.9K |
|
512
Perdoceo Education
PRDO
$2.16B
| $610K | 0.01% |
18,656
-173
| -0.9% | -$5.66K |
|
513
Roblox
RBLX
$90.5B
| $608K | 0.01% |
5,784
+1,071
| +23% | +$113K |
|
514
Vertex Pharmaceuticals
VRTX
$101B
| $606K | 0.01% |
1,362
+19
| +1% | +$8.46K |
|
515
Axalta
AXTA
$6.8B
| $606K | 0.01% |
20,405
+1,022
| +5% | +$30.3K |
|
516
Addus HomeCare
ADUS
$2.07B
| $604K | 0.01% |
5,243
-11
| -0.2% | -$1.27K |
|
517
Simmons First National
SFNC
$2.99B
| $602K | 0.01% |
31,754
+8,444
| +36% | +$160K |
|
518
Nexstar Media Group
NXST
$6.28B
| $601K | 0.01% |
3,476
+350
| +11% | +$60.5K |
|
519
Celsius Holdings
CELH
$14.5B
| $600K | 0.01% |
12,928
+1,528
| +13% | +$70.9K |
|
520
Corteva
CTVA
$49.2B
| $598K | 0.01% |
8,027
+3,592
| +81% | +$268K |
|
|
AMED
521
DELISTED
Amedisys
AMED
| $596K | 0.01% |
+6,056
| New | +$596K |
|
522
Northern Trust
NTRS
$24.5B
| $586K | 0.01% |
4,620
+450
| +11% | +$57.1K |
|
523
Everest Group
EG
$14.3B
| $571K | 0.01% |
1,681
-737
| -30% | -$250K |
|
524
Toll Brothers
TOL
$13.9B
| $570K | 0.01% |
4,993
+738
| +17% | +$84.2K |
|
525
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $569K | 0.01% |
4,100
| – | – |
|