HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-2.58%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.94B
AUM Growth
-$244M
(-7.7%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
753
New
70
Increased
233
Reduced
355
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
+$16.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 3 |
Equinix
EQIX
|
+$12.3M |
| 4 |
Ulta Beauty
ULTA
|
+$11.8M |
| 5 |
CVS Health
CVS
|
+$11.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$19.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 4 |
Veeva Systems
VEEV
|
+$12.8M |
| 5 |
Estee Lauder
EL
|
+$12.3M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Everest Group
EG
$14.4B
| $414K | 0.01% |
1,372
-241
| -15% | -$72.7K |
|
|
VSTO
502
DELISTED
Vista Outdoor Inc.
VSTO
| $409K | 0.01% |
11,458
+119
| +1% | +$4.25K |
|
503
Omnicell
OMCL
$1.46B
| $405K | 0.01% |
3,127
-303
| -9% | -$39.2K |
|
504
Intuit
INTU
$185B
| $404K | 0.01% |
841
-49
| -6% | -$23.5K |
|
505
DTE Energy
DTE
$28.1B
| $400K | 0.01% |
3,021
-103
| -3% | -$13.6K |
|
506
JB Hunt Transport Services
JBHT
$13.3B
| $400K | 0.01% |
1,992
| – | – |
|
507
Fresh Del Monte Produce
FDP
$1.69B
| $399K | 0.01% |
15,405
+1,613
| +12% | +$41.8K |
|
508
Halozyme
HALO
$8.91B
| $394K | 0.01% |
9,881
+128
| +1% | +$5.1K |
|
509
Semtech
SMTC
$5.4B
| $393K | 0.01% |
5,668
-499
| -8% | -$34.6K |
|
510
Yum! Brands
YUM
$41B
| $393K | 0.01% |
3,321
-167
| -5% | -$19.8K |
|
511
iShares Gold Trust
IAU
$53.3B
| $392K | 0.01% |
10,650
| – | – |
|
512
Federal Agricultural Mortgage
AGM
$2.15B
| $391K | 0.01% |
3,608
-337
| -9% | -$36.5K |
|
513
Coinbase
COIN
$81.7B
| $391K | 0.01% |
+2,059
| New | +$391K |
|
514
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $390K | 0.01% |
6,764
+2,246
| +50% | +$130K |
|
515
International Seaways
INSW
$2.28B
| $389K | 0.01% |
21,588
+988
| +5% | +$17.8K |
|
|
CHCT
516
Community Healthcare Trust
CHCT
$444M
| $387K | 0.01% |
9,164
+760
| +9% | +$32.1K |
|
|
PDCE
517
DELISTED
PDC Energy, Inc.
PDCE
| $385K | 0.01% |
5,298
+758
| +17% | +$55.1K |
|
|
SWN
518
DELISTED
Southwestern Energy Company
SWN
| $383K | 0.01% |
53,358
+443
| +0.8% | +$3.18K |
|
|
NXGN
519
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $382K | 0.01% |
+18,271
| New | +$382K |
|
520
ProAssurance
PRA
$1.22B
| $379K | 0.01% |
+14,107
| New | +$379K |
|
521
Sturm, Ruger & Co
RGR
$593M
| $379K | 0.01% |
5,442
+29
| +0.5% | +$2.02K |
|
522
Chubb
CB
$111B
| $377K | 0.01% |
1,762
-198
| -10% | -$42.4K |
|
523
Booking.com
BKNG
$177B
| $376K | 0.01% |
160
-2
| -1% | -$4.7K |
|
524
T Rowe Price
TROW
$23.4B
| $375K | 0.01% |
2,480
-11,032
| -82% | -$1.67M |
|
525
KB Home
KBH
$4.5B
| $373K | 0.01% |
11,512
-1,152
| -9% | -$37.3K |
|