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 | |
|---|---|---|---|---|---|---|
526
Calix
CALX
$4.12B
| $373K | 0.01% |
8,704
-1,631
| -16% | -$69.9K |
|
|
ORAN
527
DELISTED
Orange
ORAN
| $370K | 0.01% |
31,350
+1,518
| +5% | +$17.9K |
|
528
Cardinal Health
CAH
$36.2B
| $368K | 0.01% |
6,499
+295
| +5% | +$16.7K |
|
|
MODV
529
DELISTED
ModivCare
MODV
| $368K | 0.01% |
3,187
-287
| -8% | -$33.1K |
|
530
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $368K | 0.01% |
7,339
-64,925
| -90% | -$3.26M |
|
531
Aon
AON
$79.9B
| $366K | 0.01% |
1,123
-11
| -1% | -$3.59K |
|
532
Shell
SHEL
$209B
| $366K | 0.01% |
+6,666
| New | +$366K |
|
533
The RMR Group
RMR
$287M
| $365K | 0.01% |
11,731
-506
| -4% | -$15.7K |
|
|
HIBB
534
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $365K | 0.01% |
8,231
-760
| -8% | -$33.7K |
|
535
Digi International
DGII
$1.33B
| $362K | 0.01% |
16,805
+160
| +1% | +$3.45K |
|
536
Axos Financial
AX
$5.17B
| $361K | 0.01% |
7,781
-771
| -9% | -$35.8K |
|
537
Columbus McKinnon
CMCO
$423M
| $360K | 0.01% |
8,500
-1,194
| -12% | -$50.6K |
|
538
Moog
MOG.A
$6.31B
| $360K | 0.01% |
4,096
-257
| -6% | -$22.6K |
|
539
Unifirst Corp
UNF
$3.23B
| $360K | 0.01% |
1,952
-304
| -13% | -$56.1K |
|
540
Devon Energy
DVN
$22.3B
| $359K | 0.01% |
6,073
+290
| +5% | +$17.1K |
|
541
Quanex
NX
$691M
| $359K | 0.01% |
+17,107
| New | +$359K |
|
542
Autodesk
ADSK
$69.2B
| $357K | 0.01% |
1,665
+299
| +22% | +$64.1K |
|
543
Moelis & Co
MC
$5.57B
| $352K | 0.01% |
7,506
-663
| -8% | -$31.1K |
|
544
Prudential Financial
PRU
$37.4B
| $352K | 0.01% |
2,973
-437
| -13% | -$51.7K |
|
545
iShares MSCI ACWI ETF
ACWI
$22.6B
| $348K | 0.01% |
3,485
| – | – |
|
546
Quanta Services
PWR
$59.1B
| $345K | 0.01% |
2,618
-20
| -0.8% | -$2.64K |
|
547
Corteva
CTVA
$49.5B
| $344K | 0.01% |
5,991
-706
| -11% | -$40.5K |
|
548
Innospec
IOSP
$2.06B
| $344K | 0.01% |
+3,714
| New | +$344K |
|
549
Kimball Electronics
KE
$736M
| $343K | 0.01% |
17,144
-2,091
| -11% | -$41.8K |
|
550
Colgate-Palmolive
CL
$67.8B
| $342K | 0.01% |
4,499
-102
| -2% | -$7.75K |
|