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 | |
|---|---|---|---|---|---|---|
651
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $303K | 0.01% |
+5,796
| New | +$303K |
|
652
Clorox
CLX
$15.5B
| $297K | 0.01% |
2,472
+408
| +20% | +$49K |
|
653
Peoples Financial Services
PFIS
$529M
| $297K | 0.01% |
+6,009
| New | +$297K |
|
654
Innovative Industrial Properties
IIPR
$1.61B
| $296K | 0.01% |
5,361
-4
| -0.1% | -$221 |
|
655
Dow Inc
DOW
$17.4B
| $290K | 0.01% |
10,964
+2,594
| +31% | +$68.7K |
|
656
ArcBest
ARCB
$1.72B
| $288K | 0.01% |
3,734
-1,100
| -23% | -$84.7K |
|
657
Ciena
CIEN
$16.5B
| $284K | 0.01% |
3,494
-300
| -8% | -$24.4K |
|
658
Regional Management Corp
RM
$422M
| $284K | 0.01% |
9,714
+405
| +4% | +$11.8K |
|
659
Onto Innovation
ONTO
$5.1B
| $275K | 0.01% |
2,722
-20
| -0.7% | -$2.02K |
|
660
Gray Television
GTN
$625M
| $274K | 0.01% |
+60,516
| New | +$274K |
|
661
SiTime
SITM
$6.1B
| $274K | 0.01% |
+1,286
| New | +$274K |
|
662
EQT Corp
EQT
$32.2B
| $271K | 0.01% |
+4,649
| New | +$271K |
|
663
Range Resources
RRC
$8.27B
| $270K | 0.01% |
6,648
-15
| -0.2% | -$610 |
|
664
iShares Russell 3000 ETF
IWV
$16.7B
| $270K | 0.01% |
+768
| New | +$270K |
|
665
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $267K | 0.01% |
+3,225
| New | +$267K |
|
666
RELX
RELX
$85.9B
| $266K | 0.01% |
4,904
+157
| +3% | +$8.53K |
|
667
Commerce Bancshares
CBSH
$8.08B
| $266K | 0.01% |
4,278
-7
| -0.2% | -$435 |
|
668
Patrick Industries
PATK
$3.78B
| $261K | 0.01% |
2,831
+128
| +5% | +$11.8K |
|
669
Lennar Class A
LEN
$36.7B
| $260K | 0.01% |
2,355
-39,481
| -94% | -$4.37M |
|
670
Moody's
MCO
$89.5B
| $258K | ﹤0.01% |
+514
| New | +$258K |
|
671
Yum! Brands
YUM
$40.1B
| $257K | ﹤0.01% |
1,735
-56
| -3% | -$8.3K |
|
672
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $257K | ﹤0.01% |
10,663
| – | – |
|
673
Dimensional US High Profitability ETF
DUHP
$9.24B
| $252K | ﹤0.01% |
+7,084
| New | +$252K |
|
674
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $251K | ﹤0.01% |
+10,228
| New | +$251K |
|
675
Ametek
AME
$43.3B
| $250K | ﹤0.01% |
1,383
-94
| -6% | -$17K |
|