HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
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
+$5.23B
(+71%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
35.84%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
795
New
147
Increased
419
Reduced
160
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 |
Medpace
MEDP
|
$12.3M |
| 2 |
Vistra
VST
|
$11.6M |
| 3 |
Arista Networks
ANET
|
$10.1M |
| 4 |
Janus Henderson
JHG
|
$9.69M |
| 5 |
Datadog
DDOG
|
$9.65M |
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 | |
|---|---|---|---|---|---|---|
676
Intercontinental Exchange
ICE
$101B
| $250K | ﹤0.01% |
+1,363
| New | +$250K |
|
677
Group 1 Automotive
GPI
$6.01B
| $247K | ﹤0.01% |
565
+22
| +4% | +$9.61K |
|
678
Varex Imaging
VREX
$480M
| $246K | ﹤0.01% |
28,332
+14,790
| +109% | +$128K |
|
679
Kinder Morgan
KMI
$59.4B
| $245K | ﹤0.01% |
+8,321
| New | +$245K |
|
680
Yelp
YELP
$1.99B
| $243K | ﹤0.01% |
7,079
+93
| +1% | +$3.19K |
|
681
Royal Caribbean
RCL
$96.2B
| $241K | ﹤0.01% |
+769
| New | +$241K |
|
682
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $241K | ﹤0.01% |
11,600
-659
| -5% | -$13.7K |
|
683
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $240K | ﹤0.01% |
11,025
| – | – |
|
684
Invesco Senior Loan ETF
BKLN
$6.97B
| $240K | ﹤0.01% |
11,486
-9,610
| -46% | -$201K |
|
685
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $240K | ﹤0.01% |
+7,712
| New | +$240K |
|
686
Village Super Market
VLGEA
$535M
| $237K | ﹤0.01% |
6,154
+293
| +5% | +$11.3K |
|
687
Pultegroup
PHM
$26B
| $237K | ﹤0.01% |
2,244
-2
| -0.1% | -$211 |
|
688
Artisan Partners
APAM
$3.3B
| $237K | ﹤0.01% |
+5,336
| New | +$237K |
|
689
Cognizant
CTSH
$35.1B
| $236K | ﹤0.01% |
3,027
+136
| +5% | +$10.6K |
|
690
Quanex
NX
$978M
| $235K | ﹤0.01% |
12,434
-310
| -2% | -$5.86K |
|
691
Baxter International
BAX
$12.7B
| $234K | ﹤0.01% |
+7,742
| New | +$234K |
|
692
Technology Select Sector SPDR Fund
XLK
$83.1B
| $234K | ﹤0.01% |
+925
| New | +$234K |
|
693
Vitamin Cottage Natural Grocers
NGVC
$883M
| $234K | ﹤0.01% |
5,954
+234
| +4% | +$9.19K |
|
694
Boise Cascade
BCC
$3.25B
| $233K | ﹤0.01% |
2,687
-1,126
| -30% | -$97.8K |
|
695
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $232K | ﹤0.01% |
+7,886
| New | +$232K |
|
696
Loews
L
$20.1B
| $231K | ﹤0.01% |
2,520
-81
| -3% | -$7.42K |
|
697
Dorian LPG
LPG
$1.36B
| $229K | ﹤0.01% |
9,386
-83
| -0.9% | -$2.02K |
|
698
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $229K | ﹤0.01% |
800
| – | – |
|
699
lululemon athletica
LULU
$24B
| $227K | ﹤0.01% |
955
+4
| +0.4% | +$950 |
|
700
Xcel Energy
XEL
$42.8B
| $227K | ﹤0.01% |
+3,331
| New | +$227K |
|