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 | 7.93% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $388K | 0.01% |
3,902
-2,168
| -36% | -$216K |
|
602
Enerpac Tool Group
EPAC
$2.22B
| $388K | 0.01% |
+9,569
| New | +$388K |
|
603
Thor Industries
THO
$5.79B
| $388K | 0.01% |
4,367
-647
| -13% | -$57.5K |
|
604
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $388K | 0.01% |
12,207
-175
| -1% | -$5.56K |
|
605
Arcos Dorados Holdings
ARCO
$1.45B
| $385K | 0.01% |
48,808
+17,526
| +56% | +$138K |
|
606
Louisiana-Pacific
LPX
$6.69B
| $382K | 0.01% |
4,448
+188
| +4% | +$16.2K |
|
607
Hims & Hers Health
HIMS
$10.8B
| $372K | 0.01% |
+7,466
| New | +$372K |
|
608
Pediatrix Medical
MD
$1.49B
| $372K | 0.01% |
25,929
+11,107
| +75% | +$159K |
|
609
Datadog
DDOG
$48.8B
| $371K | 0.01% |
2,762
-71,843
| -96% | -$9.65M |
|
610
Alaska Air
ALK
$7.23B
| $370K | 0.01% |
7,468
+141
| +2% | +$6.98K |
|
611
BWX Technologies
BWXT
$14.8B
| $368K | 0.01% |
2,555
+201
| +9% | +$29K |
|
612
Affiliated Managers Group
AMG
$6.59B
| $368K | 0.01% |
1,868
+45
| +2% | +$8.86K |
|
613
American Tower
AMT
$91B
| $367K | 0.01% |
1,662
-85
| -5% | -$18.8K |
|
614
Helen of Troy
HELE
$555M
| $366K | 0.01% |
+12,888
| New | +$366K |
|
615
Oshkosh
OSK
$8.74B
| $364K | 0.01% |
3,207
+43
| +1% | +$4.88K |
|
616
Comerica
CMA
$8.87B
| $361K | 0.01% |
6,057
-7
| -0.1% | -$418 |
|
617
Diageo
DEO
$58.5B
| $361K | 0.01% |
3,581
-88
| -2% | -$8.87K |
|
618
QuinStreet
QNST
$931M
| $360K | 0.01% |
+22,332
| New | +$360K |
|
619
Intel
INTC
$114B
| $359K | 0.01% |
16,030
+4,408
| +38% | +$98.7K |
|
620
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $358K | 0.01% |
3,814
-96
| -2% | -$9.01K |
|
621
Landstar System
LSTR
$4.55B
| $354K | 0.01% |
2,545
-1
| -0% | -$139 |
|
622
SouthState Bank Corporation
SSB
$10.2B
| $352K | 0.01% |
3,830
+1,079
| +39% | +$99.3K |
|
623
The Bancorp
TBBK
$3.47B
| $352K | 0.01% |
+6,177
| New | +$352K |
|
624
Banner Corp
BANR
$2.31B
| $352K | 0.01% |
5,480
-5,291
| -49% | -$339K |
|
625
Axon Enterprise
AXON
$57.1B
| $349K | 0.01% |
422
-2
| -0.5% | -$1.66K |
|