HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+11.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.18B
AUM Growth
+$321M
(+11%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
712
New
46
Increased
222
Reduced
392
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Affiliated Managers Group
AMG
|
$12.6M |
| 3 |
Archer Daniels Midland
ADM
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$8.79M |
| 5 |
Estee Lauder
EL
|
$8.7M |
Top Sells
| 1 |
Sysco
SYY
|
$12.4M |
| 2 |
MSCI
MSCI
|
$12.2M |
| 3 |
Clorox
CLX
|
$10.4M |
| 4 |
Walt Disney
DIS
|
$9.1M |
| 5 |
Deckers Outdoor
DECK
|
$8.74M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Air Products & Chemicals
APD
$64.5B
| $261K | 0.01% |
+859
| New | +$261K |
|
602
Novo Nordisk
NVO
$245B
| $258K | 0.01% |
+4,602
| New | +$258K |
|
603
Life Time Group Holdings
LTH
$6.38B
| $257K | 0.01% |
+14,933
| New | +$257K |
|
604
BP
BP
$87.4B
| $256K | 0.01% |
9,601
+889
| +10% | +$23.7K |
|
605
Trane Technologies
TT
$92.1B
| $256K | 0.01% |
1,269
-527
| -29% | -$106K |
|
606
Ball Corp
BALL
$13.9B
| $255K | 0.01% |
2,646
-121
| -4% | -$11.7K |
|
607
Kanzhun
BZ
$11.1B
| $255K | 0.01% |
7,312
+173
| +2% | +$6.03K |
|
608
Devon Energy
DVN
$22.1B
| $255K | 0.01% |
5,783
-848
| -13% | -$37.4K |
|
609
Ameris Bancorp
ABCB
$5.08B
| $253K | 0.01% |
5,089
+330
| +7% | +$16.4K |
|
|
DOOR
610
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $251K | 0.01% |
2,124
-38
| -2% | -$4.49K |
|
611
Oneok
OKE
$45.7B
| $249K | 0.01% |
4,247
-1,788
| -30% | -$105K |
|
612
Prologis
PLD
$105B
| $249K | 0.01% |
+1,476
| New | +$249K |
|
613
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $248K | 0.01% |
+2,028
| New | +$248K |
|
|
SWN
614
DELISTED
Southwestern Energy Company
SWN
| $246K | 0.01% |
52,915
-336
| -0.6% | -$1.56K |
|
615
West Pharmaceutical
WST
$18B
| $245K | 0.01% |
522
+24
| +5% | +$11.3K |
|
616
Marriott International Class A Common Stock
MAR
$71.9B
| $244K | 0.01% |
1,479
+19
| +1% | +$3.14K |
|
617
Delta Air Lines
DAL
$39.9B
| $238K | 0.01% |
6,097
-322
| -5% | -$12.6K |
|
618
Cognizant
CTSH
$35.1B
| $237K | 0.01% |
+2,669
| New | +$237K |
|
619
GSK
GSK
$81.6B
| $237K | 0.01% |
4,295
-935
| -18% | -$51.6K |
|
620
Ally Financial
ALLY
$12.7B
| $234K | 0.01% |
4,915
-21
| -0.4% | -$1K |
|
621
Allegro MicroSystems
ALGM
$5.66B
| $233K | 0.01% |
+6,444
| New | +$233K |
|
622
Dycom Industries
DY
$7.19B
| $233K | 0.01% |
+2,489
| New | +$233K |
|
623
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $233K | 0.01% |
828
| – | – |
|
624
ARK Web x.0 ETF
ARKW
$2.33B
| $232K | 0.01% |
+1,957
| New | +$232K |
|
625
Viemed Healthcare
VMD
$267M
| $231K | 0.01% |
44,306
-6,838
| -13% | -$35.7K |
|