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 | 7.94% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mercury Insurance
MCY
$4.29B
| $567K | 0.01% |
8,422
+4,219
| +100% | +$284K |
|
527
Universal Corp
UVV
$1.38B
| $559K | 0.01% |
+9,597
| New | +$559K |
|
528
Global Payments
GPN
$21.3B
| $558K | 0.01% |
+6,977
| New | +$558K |
|
529
Corcept Therapeutics
CORT
$7.31B
| $557K | 0.01% |
7,594
-9,964
| -57% | -$731K |
|
530
Johnson Controls International
JCI
$69.5B
| $555K | 0.01% |
5,258
-649
| -11% | -$68.5K |
|
531
Energy Transfer Partners
ET
$59.7B
| $548K | 0.01% |
+30,200
| New | +$548K |
|
532
Post Holdings
POST
$5.88B
| $544K | 0.01% |
4,989
+1,964
| +65% | +$214K |
|
533
CSG Systems International
CSGS
$1.86B
| $540K | 0.01% |
8,271
+1,896
| +30% | +$124K |
|
534
Vertiv
VRT
$47.4B
| $535K | 0.01% |
4,163
-62,469
| -94% | -$8.02M |
|
535
Digi International
DGII
$1.29B
| $533K | 0.01% |
15,280
-1
| -0% | -$35 |
|
536
Stride
LRN
$7.01B
| $530K | 0.01% |
3,652
+166
| +5% | +$24.1K |
|
537
Kanzhun
BZ
$11.1B
| $516K | 0.01% |
28,905
+5,296
| +22% | +$94.5K |
|
538
Interpublic Group of Companies
IPG
$9.94B
| $513K | 0.01% |
20,946
-609
| -3% | -$14.9K |
|
539
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $508K | 0.01% |
3,819
| – | – |
|
540
Keysight
KEYS
$28.9B
| $506K | 0.01% |
3,085
-283
| -8% | -$46.4K |
|
541
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $499K | 0.01% |
4,036
-1,463
| -27% | -$181K |
|
542
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $498K | 0.01% |
+18,028
| New | +$498K |
|
543
Vanguard Total International Stock ETF
VXUS
$102B
| $498K | 0.01% |
+7,206
| New | +$498K |
|
544
Koppers
KOP
$569M
| $496K | 0.01% |
15,435
+3,781
| +32% | +$122K |
|
545
Hawkins
HWKN
$3.49B
| $495K | 0.01% |
+3,485
| New | +$495K |
|
546
Iron Mountain
IRM
$27.2B
| $495K | 0.01% |
4,828
-261
| -5% | -$26.8K |
|
547
Entergy
ETR
$39.2B
| $494K | 0.01% |
5,947
+378
| +7% | +$31.4K |
|
548
ASML
ASML
$307B
| $490K | 0.01% |
612
+109
| +22% | +$87.4K |
|
549
Royal Gold
RGLD
$12.2B
| $487K | 0.01% |
2,737
-3
| -0.1% | -$534 |
|
550
Academy Sports + Outdoors
ASO
$3.39B
| $485K | 0.01% |
10,821
+380
| +4% | +$17K |
|