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 | |
|---|---|---|---|---|---|---|
551
Burlington
BURL
$18.4B
| $485K | 0.01% |
2,084
+748
| +56% | +$174K |
|
552
US Bancorp
USB
$75.9B
| $479K | 0.01% |
+10,581
| New | +$479K |
|
553
Rambus
RMBS
$8.05B
| $478K | 0.01% |
7,467
+2,971
| +66% | +$190K |
|
554
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $474K | 0.01% |
3,585
+420
| +13% | +$55.5K |
|
|
PDT
555
John Hancock Premium Dividend Fund
PDT
$657M
| $473K | 0.01% |
+35,920
| New | +$473K |
|
556
Williams Companies
WMB
$69.9B
| $472K | 0.01% |
7,511
+1,102
| +17% | +$69.2K |
|
557
Upbound Group
UPBD
$1.47B
| $468K | 0.01% |
18,652
+6,744
| +57% | +$169K |
|
558
Boot Barn
BOOT
$5.58B
| $468K | 0.01% |
3,079
+132
| +4% | +$20.1K |
|
559
MPLX
MPLX
$51.5B
| $466K | 0.01% |
+9,039
| New | +$466K |
|
560
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $465K | 0.01% |
7,841
+275
| +4% | +$16.3K |
|
561
Ford
F
$46.7B
| $463K | 0.01% |
42,676
+16,384
| +62% | +$178K |
|
562
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $462K | 0.01% |
5,581
+546
| +11% | +$45.2K |
|
563
Molson Coors Class B
TAP
$9.96B
| $462K | 0.01% |
9,611
-1,125
| -10% | -$54.1K |
|
564
Merit Medical Systems
MMSI
$5.51B
| $460K | 0.01% |
4,924
-1,228
| -20% | -$115K |
|
565
Organon & Co
OGN
$2.7B
| $459K | 0.01% |
47,402
+5,939
| +14% | +$57.5K |
|
566
Green Brick Partners
GRBK
$3.2B
| $458K | 0.01% |
7,277
+2,625
| +56% | +$165K |
|
567
General Mills
GIS
$27B
| $457K | 0.01% |
8,823
+5,458
| +162% | +$283K |
|
568
Home BancShares
HOMB
$5.88B
| $454K | 0.01% |
+15,953
| New | +$454K |
|
569
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $454K | 0.01% |
5,416
| – | – |
|
570
SunCoke Energy
SXC
$667M
| $452K | 0.01% |
+52,621
| New | +$452K |
|
571
Fifth Third Bancorp
FITB
$30.2B
| $452K | 0.01% |
10,981
-645
| -6% | -$26.5K |
|
572
Jazz Pharmaceuticals
JAZZ
$7.86B
| $451K | 0.01% |
4,254
+1,605
| +61% | +$170K |
|
573
iShares MSCI ACWI ETF
ACWI
$22.1B
| $448K | 0.01% |
3,485
| – | – |
|
574
Schwab International Equity ETF
SCHF
$50.5B
| $444K | 0.01% |
+20,080
| New | +$444K |
|
575
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $443K | 0.01% |
4,505
| – | – |
|