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 | |
|---|---|---|---|---|---|---|
76
iShares Global Infrastructure ETF
IGF
$7.96B
| $8.68M | 0.29% |
181,059
-4,243
| -2% | -$203K |
|
77
Valero Energy
VLO
$48.7B
| $8.58M | 0.29% |
54,754
+46,084
| +532% | +$7.22M |
|
78
West Pharmaceutical
WST
$17.9B
| $8.37M | 0.28% |
25,408
+451
| +2% | +$149K |
|
79
NXP Semiconductors
NXPI
$56.1B
| $8.26M | 0.28% |
30,709
+835
| +3% | +$225K |
|
80
Regeneron Pharmaceuticals
REGN
$60.6B
| $8.2M | 0.28% |
7,805
-74
| -0.9% | -$77.8K |
|
81
W.R. Berkley
WRB
$27.6B
| $8.17M | 0.28% |
155,904
+654
| +0.4% | +$34.3K |
|
82
Advanced Micro Devices
AMD
$260B
| $8.14M | 0.28% |
50,168
+801
| +2% | +$130K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.3B
| $7.73M | 0.26% |
44,282
+435
| +1% | +$75.9K |
|
84
iShares Russell 2000 ETF
IWM
$66.8B
| $7.66M | 0.26% |
37,753
-881
| -2% | -$179K |
|
85
Johnson & Johnson
JNJ
$429B
| $7.55M | 0.26% |
51,628
-1,612
| -3% | -$236K |
|
86
Datadog
DDOG
$45.7B
| $6.96M | 0.24% |
53,649
+1,300
| +2% | +$169K |
|
87
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.64M | 0.23% |
114,494
-2,477
| -2% | -$144K |
|
88
Celsius Holdings
CELH
$15.9B
| $6.32M | 0.21% |
110,641
-87,054
| -44% | -$4.97M |
|
89
Vistra
VST
$64.5B
| $6.04M | 0.2% |
70,195
-20,005
| -22% | -$1.72M |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $6.01M | 0.2% |
137,389
-752
| -0.5% | -$32.9K |
|
91
Pool Corp
POOL
$11.6B
| $5.86M | 0.2% |
19,081
-175
| -0.9% | -$53.8K |
|
92
Fair Isaac
FICO
$36.8B
| $5.78M | 0.2% |
3,883
-53
| -1% | -$78.9K |
|
93
Synopsys
SNPS
$110B
| $5.76M | 0.2% |
9,680
-121
| -1% | -$72K |
|
94
Qualcomm
QCOM
$169B
| $5.74M | 0.19% |
28,828
-811
| -3% | -$162K |
|
95
KLA
KLAC
$114B
| $5.61M | 0.19% |
6,798
-9
| -0.1% | -$7.42K |
|
96
Wells Fargo
WFC
$261B
| $5.42M | 0.18% |
91,264
+80,854
| +777% | +$4.8M |
|
97
Reliance Steel & Aluminium
RS
$15.2B
| $5.3M | 0.18% |
18,567
-216
| -1% | -$61.7K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.27M | 0.18% |
123,810
-4,771
| -4% | -$203K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.16M | 0.18% |
33,884
-1,234
| -4% | -$188K |
|
100
Invesco QQQ Trust
QQQ
$365B
| $5.09M | 0.17% |
10,617
-590
| -5% | -$283K |
|