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 | |
|---|---|---|---|---|---|---|
|
HIT
576
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $298K | 0.01% |
2,981
-912
| -23% | -$91.2K |
|
577
Mueller Industries
MLI
$10.9B
| $287K | 0.01% |
+10,574
| New | +$287K |
|
|
UCB
578
United Community Banks, Inc.
UCB
$3.97B
| $286K | 0.01% |
8,211
+99
| +1% | +$3.45K |
|
579
Oneok
OKE
$46.2B
| $285K | 0.01% |
4,026
-221
| -5% | -$15.6K |
|
580
First Industrial Realty Trust
FR
$6.97B
| $282K | 0.01% |
4,552
+20
| +0.4% | +$1.24K |
|
|
MRO
581
DELISTED
Marathon Oil Corporation
MRO
| $282K | 0.01% |
11,233
-523
| -4% | -$13.1K |
|
|
SPLK
582
DELISTED
Splunk Inc
SPLK
| $282K | 0.01% |
1,896
-97
| -5% | -$14.4K |
|
583
Carrier Global
CARR
$53B
| $281K | 0.01% |
6,123
-78
| -1% | -$3.58K |
|
584
EOG Resources
EOG
$65.5B
| $281K | 0.01% |
2,356
-49
| -2% | -$5.84K |
|
585
AutoZone
AZO
$72.8B
| $280K | 0.01% |
137
+9
| +7% | +$18.4K |
|
586
Mondelez International
MDLZ
$80.3B
| $280K | 0.01% |
4,453
-1,391
| -24% | -$87.5K |
|
587
HF Sinclair
DINO
$9.68B
| $279K | 0.01% |
7,003
+432
| +7% | +$17.2K |
|
|
SYNH
588
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $279K | 0.01% |
3,451
-25
| -0.7% | -$2.02K |
|
589
Novo Nordisk
NVO
$241B
| $278K | 0.01% |
5,008
+406
| +9% | +$22.5K |
|
590
Hershey
HSY
$37.6B
| $276K | 0.01% |
+1,276
| New | +$276K |
|
591
Humana
HUM
$33.5B
| $276K | 0.01% |
635
+8
| +1% | +$3.48K |
|
592
Analog Devices
ADI
$122B
| $275K | 0.01% |
1,662
-24
| -1% | -$3.97K |
|
593
Hartford Financial Services
HIG
$37.5B
| $270K | 0.01% |
3,759
-95
| -2% | -$6.82K |
|
594
Roku
ROKU
$14.2B
| $270K | 0.01% |
+2,153
| New | +$270K |
|
595
MarketAxess Holdings
MKTX
$7.04B
| $266K | 0.01% |
783
-718
| -48% | -$244K |
|
|
CNSL
596
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $264K | 0.01% |
44,710
+4,784
| +12% | +$28.2K |
|
|
BPMC
597
DELISTED
Blueprint Medicines
BPMC
| $263K | 0.01% |
4,110
-416
| -9% | -$26.6K |
|
598
Seagate
STX
$41.9B
| $262K | 0.01% |
2,915
-118
| -4% | -$10.6K |
|
599
RH
RH
$4.27B
| $260K | 0.01% |
798
-75
| -9% | -$24.4K |
|
600
Teladoc Health
TDOC
$1.37B
| $259K | 0.01% |
+3,593
| New | +$259K |
|