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 |
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 | |
|---|---|---|---|---|---|---|
701
Palantir
PLTR
$367B
| $226K | ﹤0.01% |
+1,659
| New | +$226K |
|
702
Plains All American Pipeline
PAA
$12.3B
| $226K | ﹤0.01% |
+12,310
| New | +$226K |
|
703
Zimmer Biomet
ZBH
$20.8B
| $222K | ﹤0.01% |
2,434
-955
| -28% | -$87.1K |
|
704
Biogen
BIIB
$20.8B
| $221K | ﹤0.01% |
1,761
+81
| +5% | +$10.2K |
|
705
Parker-Hannifin
PH
$94.8B
| $221K | ﹤0.01% |
+316
| New | +$221K |
|
706
Scansource
SCSC
$966M
| $220K | ﹤0.01% |
+5,266
| New | +$220K |
|
707
Chord Energy
CHRD
$6.12B
| $216K | ﹤0.01% |
2,235
+90
| +4% | +$8.72K |
|
708
A10 Networks
ATEN
$1.27B
| $216K | ﹤0.01% |
+11,184
| New | +$216K |
|
709
Welltower
WELL
$112B
| $216K | ﹤0.01% |
+1,406
| New | +$216K |
|
710
iShares US Treasury Bond ETF
GOVT
$27.8B
| $215K | ﹤0.01% |
+9,362
| New | +$215K |
|
711
Northwest Bancshares
NWBI
$1.84B
| $213K | ﹤0.01% |
16,692
+772
| +5% | +$9.87K |
|
712
TransDigm Group
TDG
$72B
| $213K | ﹤0.01% |
+140
| New | +$213K |
|
713
Alarm.com
ALRM
$2.84B
| $211K | ﹤0.01% |
+3,726
| New | +$211K |
|
714
CareTrust REIT
CTRE
$7.53B
| $209K | ﹤0.01% |
+6,825
| New | +$209K |
|
715
Kaiser Aluminum
KALU
$1.22B
| $205K | ﹤0.01% |
+2,561
| New | +$205K |
|
716
AerCap
AER
$22.2B
| $202K | ﹤0.01% |
+1,724
| New | +$202K |
|
717
Southside Bancshares
SBSI
$931M
| $202K | ﹤0.01% |
+6,847
| New | +$202K |
|
718
Republic Services
RSG
$72.6B
| $201K | ﹤0.01% |
+817
| New | +$201K |
|
719
Matsons
MATX
$3.24B
| $201K | ﹤0.01% |
1,804
+74
| +4% | +$8.24K |
|
720
RLI Corp
RLI
$6.17B
| $201K | ﹤0.01% |
2,781
+116
| +4% | +$8.38K |
|
721
WK Kellogg Co
KLG
$1.98B
| $199K | ﹤0.01% |
12,483
-26,928
| -68% | -$429K |
|
722
Gray Media, Inc. Class A
GTN.A
$1.01B
| $194K | ﹤0.01% |
+17,874
| New | +$194K |
|
723
Mizuho Financial
MFG
$79.5B
| $182K | ﹤0.01% |
32,793
+1,321
| +4% | +$7.35K |
|
|
INN
724
Summit Hotel Properties
INN
$594M
| $164K | ﹤0.01% |
32,185
+1,445
| +5% | +$7.36K |
|
725
Select Medical
SEM
$1.6B
| $159K | ﹤0.01% |
10,461
+459
| +5% | +$6.97K |
|