HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.13%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.1B
AUM Growth
+$158M
(+5.3%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
640
New
38
Increased
224
Reduced
314
Closed
21
Top Buys
| 1 |
Vistra
VST
|
$17.8M |
| 2 |
NVIDIA
NVDA
|
$15.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 4 |
Cummins
CMI
|
$10.6M |
| 5 |
Tenet Healthcare
THC
|
$10M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$16.5M |
| 2 |
Cisco
CSCO
|
$14.5M |
| 3 |
Jabil
JBL
|
$13.3M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.8M |
| 5 |
Visa
V
|
$9.28M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$54.9B
| $14.1M | 0.45% |
74,224
-811
| -1% | -$154K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.9M | 0.45% |
257,893
+18,521
| +8% | +$995K |
|
53
Arista Networks
ANET
$177B
| $13.8M | 0.44% |
143,764
-1,260
| -0.9% | -$121K |
|
54
Chevron
CVX
$318B
| $13.7M | 0.44% |
92,718
-804
| -0.9% | -$118K |
|
55
PepsiCo
PEP
$201B
| $13.2M | 0.43% |
77,695
-437
| -0.6% | -$74.3K |
|
56
FedEx
FDX
$53.2B
| $13.1M | 0.42% |
48,038
-92
| -0.2% | -$25.2K |
|
57
Walmart
WMT
$805B
| $12.6M | 0.4% |
155,633
-867
| -0.6% | -$70K |
|
|
58
Cummins
CMI
$55.2B
| $12.5M | 0.4% |
38,630
+32,642
| +545% | +$10.6M |
|
59
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $12.5M | 0.4% |
97,535
-2,239
| -2% | -$287K |
|
60
ConocoPhillips
COP
$120B
| $12.4M | 0.4% |
118,213
-1,098
| -0.9% | -$116K |
|
61
Terex
TEX
$3.39B
| $12.4M | 0.4% |
233,520
-1,005
| -0.4% | -$53.2K |
|
62
Corpay
CPAY
$22.6B
| $12.2M | 0.39% |
39,098
+116
| +0.3% | +$36.3K |
|
63
Tesla
TSLA
$1.09T
| $12.2M | 0.39% |
46,700
-130
| -0.3% | -$34K |
|
64
Intuit
INTU
$186B
| $11.7M | 0.38% |
18,767
+14,371
| +327% | +$8.92M |
|
65
Clean Harbors
CLH
$13.1B
| $11.5M | 0.37% |
47,421
-99
| -0.2% | -$23.9K |
|
66
Viatris
VTRS
$12B
| $11.2M | 0.36% |
967,623
+2,253
| +0.2% | +$26.2K |
|
67
Costco
COST
$424B
| $11.1M | 0.36% |
12,547
+24
| +0.2% | +$21.3K |
|
68
AbbVie
ABBV
$376B
| $11.1M | 0.36% |
56,017
-1,808
| -3% | -$357K |
|
69
Deckers Outdoor
DECK
$18.4B
| $10.8M | 0.35% |
67,749
-39,261
| -37% | -$6.26M |
|
70
Bank of New York Mellon
BK
$74.4B
| $10.8M | 0.35% |
150,156
+135,012
| +892% | +$9.7M |
|
71
Reinsurance Group of America
RGA
$13.1B
| $10.1M | 0.33% |
46,428
-3,873
| -8% | -$844K |
|
72
National Storage Affiliates Trust
NSA
$2.51B
| $10M | 0.32% |
208,195
+197,003
| +1,760% | +$9.5M |
|
73
iShares S&P 500 Growth ETF
IVW
$63.7B
| $9.76M | 0.31% |
101,972
-2,429
| -2% | -$233K |
|
74
Philip Morris
PM
$251B
| $9.63M | 0.31% |
79,332
+73,045
| +1,162% | +$8.87M |
|
75
iShares Global Infrastructure ETF
IGF
$7.98B
| $9.55M | 0.31% |
175,404
-5,655
| -3% | -$308K |
|