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 | |
|---|---|---|---|---|---|---|
|
CHX
626
DELISTED
ChampionX
CHX
| $226K | 0.01% |
+9,219
| New | +$226K |
|
627
Cencora
COR
$58.7B
| $226K | 0.01% |
+1,459
| New | +$226K |
|
628
Halliburton
HAL
$19B
| $226K | 0.01% |
+5,961
| New | +$226K |
|
629
Edison International
EIX
$21.6B
| $224K | 0.01% |
3,192
-96
| -3% | -$6.74K |
|
630
Intellia Therapeutics
NTLA
$1.23B
| $224K | 0.01% |
+3,076
| New | +$224K |
|
631
Unum
UNM
$12.8B
| $224K | 0.01% |
7,092
-30,794
| -81% | -$973K |
|
632
West Pharmaceutical
WST
$19B
| $221K | 0.01% |
539
+17
| +3% | +$6.97K |
|
633
Ameris Bancorp
ABCB
$5.12B
| $220K | 0.01% |
5,023
-66
| -1% | -$2.89K |
|
634
Hologic
HOLX
$14.8B
| $220K | 0.01% |
+2,866
| New | +$220K |
|
635
HP
HPQ
$26.5B
| $219K | 0.01% |
6,025
+400
| +7% | +$14.5K |
|
636
CRH
CRH
$76.8B
| $218K | 0.01% |
5,439
+121
| +2% | +$4.85K |
|
637
Ally Financial
ALLY
$13B
| $216K | 0.01% |
4,967
+52
| +1% | +$2.26K |
|
638
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $216K | 0.01% |
8,280
-1,912
| -19% | -$49.9K |
|
639
Vanguard Small-Cap Value ETF
VBR
$32B
| $216K | 0.01% |
1,230
| – | – |
|
640
Gartner
IT
$18.3B
| $215K | 0.01% |
+724
| New | +$215K |
|
|
MMP
641
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $214K | 0.01% |
4,369
-116
| -3% | -$5.68K |
|
642
BWX Technologies
BWXT
$15.5B
| $213K | 0.01% |
+3,949
| New | +$213K |
|
643
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $211K | 0.01% |
3,670
-7,830
| -68% | -$450K |
|
644
CareTrust REIT
CTRE
$7.62B
| $210K | 0.01% |
10,880
-1,862
| -15% | -$35.9K |
|
645
Shopify
SHOP
$188B
| $210K | 0.01% |
+3,110
| New | +$210K |
|
646
Life Time Group Holdings
LTH
$6.46B
| $209K | 0.01% |
14,406
-527
| -4% | -$7.65K |
|
647
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $209K | 0.01% |
6,793
-30,427
| -82% | -$936K |
|
648
Murphy USA
MUSA
$7.59B
| $207K | 0.01% |
1,034
+6
| +0.6% | +$1.2K |
|
649
Occidental Petroleum
OXY
$45.3B
| $206K | 0.01% |
+3,628
| New | +$206K |
|
650
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $205K | 0.01% |
828
| – | – |
|