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 | |
|---|---|---|---|---|---|---|
51
Emcor
EME
$27.8B
| $27.8M | 0.53% |
51,961
-10,356
| -17% | -$5.54M |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $27.8M | 0.53% |
44,976
+10,104
| +29% | +$6.24M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $27.6M | 0.53% |
252,982
+30,278
| +14% | +$3.31M |
|
54
Intuitive Surgical
ISRG
$168B
| $27.1M | 0.52% |
49,803
-4,322
| -8% | -$2.35M |
|
55
Eli Lilly
LLY
$659B
| $26.8M | 0.51% |
34,436
+5,523
| +19% | +$4.31M |
|
56
Southern Company
SO
$101B
| $26.6M | 0.51% |
290,167
+261,955
| +929% | +$24.1M |
|
57
Duke Energy
DUK
$94.8B
| $26.3M | 0.5% |
222,751
+218,315
| +4,921% | +$25.8M |
|
58
Merck
MRK
$214B
| $25.9M | 0.49% |
327,036
+291,063
| +809% | +$23M |
|
59
Accenture
ACN
$160B
| $25.8M | 0.49% |
86,443
+79,126
| +1,081% | +$23.6M |
|
60
NextEra Energy, Inc.
NEE
$150B
| $25.8M | 0.49% |
371,745
+346,501
| +1,373% | +$24.1M |
|
61
Fastenal
FAST
$56.5B
| $25.3M | 0.48% |
+601,499
| New | +$25.3M |
|
62
Mastercard
MA
$535B
| $25M | 0.48% |
44,420
+39,004
| +720% | +$21.9M |
|
63
American Water Works
AWK
$27.6B
| $24.7M | 0.47% |
177,496
+175,368
| +8,241% | +$24.4M |
|
64
Marsh & McLennan
MMC
$101B
| $24.5M | 0.47% |
+112,178
| New | +$24.5M |
|
65
Pfizer
PFE
$142B
| $24.3M | 0.46% |
1,000,587
+848,274
| +557% | +$20.6M |
|
66
PepsiCo
PEP
$206B
| $24.2M | 0.46% |
183,646
+156,275
| +571% | +$20.6M |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $24.1M | 0.46% |
452,856
+207,556
| +85% | +$11.1M |
|
68
T-Mobile US
TMUS
$288B
| $24.1M | 0.46% |
101,122
+7,904
| +8% | +$1.88M |
|
69
Materials Select Sector SPDR Fund
XLB
$5.49B
| $23.3M | 0.44% |
+264,869
| New | +$23.3M |
|
70
American Express
AXP
$230B
| $23.1M | 0.44% |
72,424
-279
| -0.4% | -$89K |
|
71
Walmart
WMT
$781B
| $23M | 0.44% |
235,644
+7,992
| +4% | +$781K |
|
72
Lockheed Martin
LMT
$106B
| $22.8M | 0.44% |
49,296
+799
| +2% | +$370K |
|
73
Cencora
COR
$57.2B
| $22.7M | 0.43% |
75,602
+1,000
| +1% | +$300K |
|
74
Mid-America Apartment Communities
MAA
$16.7B
| $22.2M | 0.42% |
+150,113
| New | +$22.2M |
|
75
Allstate
ALL
$53.6B
| $21.6M | 0.41% |
107,189
+4,467
| +4% | +$899K |
|