HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
-2.58%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.94B
AUM Growth
-$244M
(-7.7%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
753
New
70
Increased
233
Reduced
355
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
$16.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
Equinix
EQIX
|
$12.3M |
| 4 |
Ulta Beauty
ULTA
|
$11.8M |
| 5 |
CVS Health
CVS
|
$11.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 4 |
Veeva Systems
VEEV
|
$12.8M |
| 5 |
Estee Lauder
EL
|
$12.3M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$133B
| $5.76M | 0.2% |
72,476
-5,152
| -7% | -$410K |
|
102
Walker & Dunlop
WD
$2.79B
| $5.71M | 0.19% |
44,130
+3,168
| +8% | +$410K |
|
103
Eli Lilly
LLY
$661B
| $5.58M | 0.19% |
19,496
-635
| -3% | -$182K |
|
104
Fortinet
FTNT
$58.7B
| $5.48M | 0.19% |
80,200
-6,700
| -8% | -$458K |
|
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $5.39M | 0.18% |
305,365
-126,279
| -29% | -$2.23M |
|
106
Reliance Steel & Aluminium
RS
$15.2B
| $5.28M | 0.18% |
28,804
-334
| -1% | -$61.2K |
|
107
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $5.24M | 0.18% |
130,759
+87,990
| +206% | +$3.52M |
|
108
Deere & Co
DE
$127B
| $4.98M | 0.17% |
11,981
-1,226
| -9% | -$509K |
|
109
Steel Dynamics
STLD
$19.1B
| $4.91M | 0.17% |
58,824
+4,402
| +8% | +$367K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.9M | 0.17% |
13,897
-2,624
| -16% | -$926K |
|
111
Accenture
ACN
$158B
| $4.76M | 0.16% |
14,099
-170
| -1% | -$57.3K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.74M | 0.16% |
28,562
+8,395
| +42% | +$1.39M |
|
113
American Express
AXP
$225B
| $4.63M | 0.16% |
24,749
-326
| -1% | -$61K |
|
|
114
Veeva Systems
VEEV
$44.4B
| $4.62M | 0.16% |
21,744
-60,270
| -73% | -$12.8M |
|
115
iShares Micro-Cap ETF
IWC
$899M
| $4.57M | 0.16% |
35,450
+3,212
| +10% | +$414K |
|
116
Sysco
SYY
$38.8B
| $4.31M | 0.15% |
52,732
-121,911
| -70% | -$9.96M |
|
117
Paychex
PAYX
$48.8B
| $4.19M | 0.14% |
30,682
-2,386
| -7% | -$326K |
|
118
Williams Companies
WMB
$70.5B
| $4.06M | 0.14% |
121,471
-2,891
| -2% | -$96.6K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $4.05M | 0.14% |
47,860
-744
| -2% | -$63K |
|
120
Lattice Semiconductor
LSCC
$9.16B
| $3.95M | 0.13% |
64,827
+2,029
| +3% | +$124K |
|
121
Netflix
NFLX
$521B
| $3.91M | 0.13% |
10,449
-24,637
| -70% | -$9.23M |
|
122
Coca-Cola
KO
$297B
| $3.9M | 0.13% |
62,823
+199
| +0.3% | +$12.3K |
|
123
Travelers Companies
TRV
$62.3B
| $3.88M | 0.13% |
21,255
+116
| +0.5% | +$21.2K |
|
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.87M | 0.13% |
70,608
-950
| -1% | -$52.1K |
|
|
125
Alphabet (Google) Class C
GOOG
$2.79T
| $3.81M | 0.13% |
27,260
+700
| +3% | +$97.8K |
|