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 | |
|---|---|---|---|---|---|---|
601
Illinois Tool Works
ITW
$77.6B
| $257K | 0.01% |
1,228
-180
| -13% | -$37.7K |
|
602
Marriott International Class A Common Stock
MAR
$72.7B
| $257K | 0.01% |
1,459
-20
| -1% | -$3.52K |
|
603
GSK
GSK
$83.5B
| $253K | 0.01% |
4,645
+350
| +8% | +$19.1K |
|
604
SiTime
SITM
$6.72B
| $252K | 0.01% |
1,016
-15
| -1% | -$3.72K |
|
605
Enbridge
ENB
$106B
| $251K | 0.01% |
5,444
-394
| -7% | -$18.2K |
|
606
PPG Industries
PPG
$25.2B
| $250K | 0.01% |
1,908
-15
| -0.8% | -$1.97K |
|
|
XYZ
607
Block, Inc.
XYZ
$45.2B
| $250K | 0.01% |
+1,841
| New | +$250K |
|
608
RELX
RELX
$84.6B
| $249K | 0.01% |
8,008
-1,195
| -13% | -$37.2K |
|
609
Exact Sciences
EXAS
$10.6B
| $248K | 0.01% |
+3,552
| New | +$248K |
|
610
Icon
ICLR
$13.6B
| $247K | 0.01% |
1,017
-167
| -14% | -$40.6K |
|
611
Taylor Morrison
TMHC
$7.03B
| $247K | 0.01% |
9,067
-63,475
| -88% | -$1.73M |
|
612
Alibaba
BABA
$371B
| $242K | 0.01% |
2,218
-130
| -6% | -$14.2K |
|
613
Century Communities
CCS
$2.06B
| $242K | 0.01% |
4,507
+432
| +11% | +$23.2K |
|
614
Dycom Industries
DY
$7.49B
| $241K | 0.01% |
2,532
+43
| +2% | +$4.09K |
|
615
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $241K | 0.01% |
+1,618
| New | +$241K |
|
616
Cognizant
CTSH
$34.5B
| $237K | 0.01% |
2,640
-29
| -1% | -$2.6K |
|
|
FOCS
617
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $236K | 0.01% |
5,153
+181
| +4% | +$8.29K |
|
618
Otis Worldwide
OTIS
$35.1B
| $235K | 0.01% |
3,043
-66
| -2% | -$5.1K |
|
619
RPC Inc
RES
$1.03B
| $235K | 0.01% |
22,000
| – | – |
|
620
Zoom
ZM
$25.4B
| $234K | 0.01% |
+1,997
| New | +$234K |
|
621
BP
BP
$88.8B
| $233K | 0.01% |
7,940
-1,661
| -17% | -$48.7K |
|
622
Kinder Morgan
KMI
$61.3B
| $231K | 0.01% |
12,205
-501
| -4% | -$9.48K |
|
623
Sanofi
SNY
$116B
| $228K | 0.01% |
4,444
-823
| -16% | -$42.2K |
|
624
Crown Castle
CCI
$41.6B
| $227K | 0.01% |
1,228
-743
| -38% | -$137K |
|
625
Ball Corp
BALL
$13.9B
| $226K | 0.01% |
2,511
-135
| -5% | -$12.2K |
|