HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
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
+$2.17B
(+71%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
35.49%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
795
New
147
Increased
418
Reduced
161
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 |
Coca-Cola Consolidated
COKE
|
$16M |
| 2 |
Medpace
MEDP
|
$12.3M |
| 3 |
Vistra
VST
|
$11.6M |
| 4 |
Arista Networks
ANET
|
$10.1M |
| 5 |
Janus Henderson
JHG
|
$9.69M |
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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$226B
| $7.83M | 0.15% |
11,070
+4,075
| +58% | +$2.88M |
|
127
Vanguard Financials ETF
VFH
$13B
| $7.81M | 0.15% |
+61,339
| New | +$7.81M |
|
|
128
Janus Henderson
JHG
$7.01B
| $7.35M | 0.14% |
189,252
-249,519
| -57% | -$9.69M |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $7.21M | 0.14% |
+48,846
| New | +$7.21M |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.2M | 0.14% |
136,541
+102,907
| +306% | +$5.43M |
|
131
KLA
KLAC
$115B
| $7.01M | 0.13% |
7,827
+2,950
| +60% | +$2.64M |
|
132
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.99M | 0.13% |
144,864
+22,103
| +18% | +$1.07M |
|
133
Vanguard Total Stock Market ETF
VTI
$528B
| $6.97M | 0.13% |
22,934
+19,463
| +561% | +$5.92M |
|
134
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $6.93M | 0.13% |
162,784
+11,673
| +8% | +$497K |
|
135
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.89M | 0.13% |
117,227
-1,532
| -1% | -$90.1K |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.85M | 0.13% |
50,803
+46,729
| +1,147% | +$6.3M |
|
137
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $6.84M | 0.13% |
+71,777
| New | +$6.84M |
|
138
Oracle
ORCL
$625B
| $6.83M | 0.13% |
31,257
+5,119
| +20% | +$1.12M |
|
139
Valero Energy
VLO
$48.4B
| $6.65M | 0.13% |
49,464
+2,990
| +6% | +$402K |
|
140
Digital Realty Trust
DLR
$55.3B
| $6.51M | 0.12% |
37,352
+34,074
| +1,039% | +$5.94M |
|
141
Capital One
COF
$145B
| $6.43M | 0.12% |
30,223
+28,295
| +1,468% | +$6.02M |
|
142
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.12M | 0.12% |
38,821
+3,558
| +10% | +$561K |
|
143
TSMC
TSM
$1.22T
| $6.1M | 0.12% |
26,912
+20,429
| +315% | +$4.63M |
|
144
Honeywell
HON
$136B
| $5.97M | 0.11% |
25,617
+11,585
| +83% | +$2.7M |
|
|
145
Arista Networks
ANET
$177B
| $5.87M | 0.11% |
57,413
-99,053
| -63% | -$10.1M |
|
146
Progressive
PGR
$146B
| $5.87M | 0.11% |
22,005
+6,549
| +42% | +$1.75M |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $5.82M | 0.11% |
26,802
+17,955
| +203% | +$3.9M |
|
148
Booking.com
BKNG
$180B
| $5.8M | 0.11% |
1,002
+522
| +109% | +$3.02M |
|
149
Synovus
SNV
$7.21B
| $5.73M | 0.11% |
110,668
+24,840
| +29% | +$1.29M |
|
150
Deere & Co
DE
$127B
| $5.64M | 0.11% |
11,094
-3,226
| -23% | -$1.64M |
|