HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.84%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.95B
AUM Growth
+$49.8M
(+1.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
665
New
31
Increased
143
Reduced
394
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.3M |
| 2 |
Hancock Whitney
HWC
|
$12.1M |
| 3 |
Netflix
NFLX
|
$10.5M |
| 4 |
Corpay
CPAY
|
$10.4M |
| 5 |
NVIDIA
NVDA
|
$9.93M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$14.2M |
| 2 |
Factset
FDS
|
$11.5M |
| 3 |
Comcast
CMCSA
|
$9.95M |
| 4 |
Cheniere Energy
LNG
|
$8.59M |
| 5 |
Applied Materials
AMAT
|
$7.28M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$119B
| $13.6M | 0.46% |
119,311
-1,695
| -1% | -$194K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $13.4M | 0.45% |
249,754
-33,938
| -12% | -$1.82M |
|
53
Veeva Systems
VEEV
$43.6B
| $13.3M | 0.45% |
72,806
+16,682
| +30% | +$3.05M |
|
54
PepsiCo
PEP
$201B
| $12.9M | 0.44% |
78,132
-251
| -0.3% | -$41.4K |
|
55
Terex
TEX
$3.34B
| $12.9M | 0.44% |
234,525
-1,399
| -0.6% | -$76.7K |
|
56
Arista Networks
ANET
$177B
| $12.7M | 0.43% |
145,024
-820
| -0.6% | -$71.8K |
|
57
DexCom
DXCM
$31.3B
| $12.4M | 0.42% |
109,791
+785
| +0.7% | +$89K |
|
58
Cabot Corp
CBT
$4.26B
| $12.4M | 0.42% |
134,738
-1,445
| -1% | -$133K |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $12.3M | 0.42% |
239,372
-2,208
| -0.9% | -$113K |
|
60
Allstate
ALL
$54.5B
| $12M | 0.41% |
75,035
+55,186
| +278% | +$8.81M |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $11.8M | 0.4% |
99,774
-1,047
| -1% | -$124K |
|
62
Public Service Enterprise Group
PEG
$40.5B
| $11.3M | 0.39% |
153,964
-1,432
| -0.9% | -$106K |
|
63
Lennar Class A
LEN
$35.4B
| $10.9M | 0.37% |
75,265
+20,358
| +37% | +$2.95M |
|
64
Autoliv
ALV
$9.57B
| $10.9M | 0.37% |
101,578
-194
| -0.2% | -$20.8K |
|
65
Clean Harbors
CLH
$13B
| $10.7M | 0.36% |
47,520
-502
| -1% | -$114K |
|
66
Costco
COST
$424B
| $10.6M | 0.36% |
12,523
-548
| -4% | -$466K |
|
67
Walmart
WMT
$801B
| $10.6M | 0.36% |
156,500
-707
| -0.4% | -$47.9K |
|
|
68
Corpay
CPAY
$22.3B
| $10.4M | 0.35% |
+38,982
| New | +$10.4M |
|
69
Reinsurance Group of America
RGA
$13B
| $10.3M | 0.35% |
50,301
+4,348
| +9% | +$893K |
|
70
Viatris
VTRS
$12.1B
| $10.3M | 0.35% |
965,370
+289,449
| +43% | +$3.08M |
|
71
Equinix
EQIX
$74.5B
| $10.1M | 0.34% |
13,285
+12
| +0.1% | +$9.08K |
|
72
AbbVie
ABBV
$376B
| $9.92M | 0.34% |
57,825
-2,041
| -3% | -$350K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.4B
| $9.66M | 0.33% |
104,401
+1,464
| +1% | +$135K |
|
74
Tesla
TSLA
$1.07T
| $9.27M | 0.31% |
46,830
-1,736
| -4% | -$344K |
|
75
Nucor
NUE
$33B
| $8.95M | 0.3% |
56,602
+414
| +0.7% | +$65.4K |
|