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 | |
|---|---|---|---|---|---|---|
626
Veritex Holdings
VBTX
$1.87B
| $347K | 0.01% |
+13,298
| New | +$347K |
|
627
Air Products & Chemicals
APD
$64.5B
| $344K | 0.01% |
+1,218
| New | +$344K |
|
628
Nucor
NUE
$33.8B
| $341K | 0.01% |
2,633
+695
| +36% | +$90K |
|
629
Brady Corp
BRC
$3.88B
| $340K | 0.01% |
4,999
+1,596
| +47% | +$108K |
|
630
UFP Industries
UFPI
$6.08B
| $337K | 0.01% |
3,395
+143
| +4% | +$14.2K |
|
631
Benchmark Electronics
BHE
$1.45B
| $336K | 0.01% |
8,648
| – | – |
|
632
KeyCorp
KEY
$20.8B
| $333K | 0.01% |
19,090
-83
| -0.4% | -$1.45K |
|
633
Blackstone
BX
$133B
| $333K | 0.01% |
+2,223
| New | +$333K |
|
634
ACI Worldwide
ACIW
$5.19B
| $328K | 0.01% |
7,141
+317
| +5% | +$14.6K |
|
635
JB Hunt Transport Services
JBHT
$13.9B
| $327K | 0.01% |
2,278
+516
| +29% | +$74.1K |
|
636
MDU Resources
MDU
$3.31B
| $325K | 0.01% |
19,496
+6,739
| +53% | +$112K |
|
637
TD Synnex
SNX
$12.3B
| $325K | 0.01% |
2,393
-14,258
| -86% | -$1.93M |
|
638
Crescent Energy
CRGY
$2.23B
| $322K | 0.01% |
+37,407
| New | +$322K |
|
639
Harmony Biosciences
HRMY
$2.07B
| $322K | 0.01% |
10,175
+1,347
| +15% | +$42.6K |
|
640
UMB Financial
UMBF
$9.45B
| $318K | 0.01% |
3,027
-5,025
| -62% | -$528K |
|
641
W.R. Berkley
WRB
$27.3B
| $318K | 0.01% |
4,328
-8,981
| -67% | -$660K |
|
|
LTC
642
LTC Properties
LTC
$1.69B
| $318K | 0.01% |
9,187
+86
| +0.9% | +$2.98K |
|
643
SS&C Technologies
SSNC
$21.7B
| $313K | 0.01% |
3,785
-714
| -16% | -$59.1K |
|
644
Vanguard Small-Cap ETF
VB
$67.2B
| $311K | 0.01% |
1,314
| – | – |
|
645
Consolidated Edison
ED
$35.4B
| $310K | 0.01% |
+3,089
| New | +$310K |
|
646
Sun Country Airlines
SNCY
$702M
| $309K | 0.01% |
26,337
+9,195
| +54% | +$108K |
|
647
Agilent Technologies
A
$36.5B
| $309K | 0.01% |
2,622
-329
| -11% | -$38.8K |
|
648
Marriott International Class A Common Stock
MAR
$71.9B
| $308K | 0.01% |
1,126
+13
| +1% | +$3.55K |
|
649
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $307K | 0.01% |
+6,775
| New | +$307K |
|
650
VanEck High Yield Muni ETF
HYD
$3.33B
| $307K | 0.01% |
6,105
-98
| -2% | -$4.92K |
|