HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
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 | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.13T
| $2.68M | 0.09% |
7,473
+3,144
| +73% | +$1.13M |
|
177
First American
FAF
$6.83B
| $2.66M | 0.09% |
41,083
+3,516
| +9% | +$228K |
|
178
Service Corp International
SCI
$10.9B
| $2.65M | 0.09% |
40,319
+2,694
| +7% | +$177K |
|
179
SPDR Gold Trust
GLD
$112B
| $2.62M | 0.09% |
14,522
+10,716
| +282% | +$1.94M |
|
180
Dick's Sporting Goods
DKS
$17.7B
| $2.6M | 0.09% |
25,977
+2,067
| +9% | +$207K |
|
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.6M | 0.09% |
39,146
-7,195
| -16% | -$477K |
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.57M | 0.09% |
49,603
+6,418
| +15% | +$332K |
|
183
Hilton Worldwide
HLT
$64B
| $2.56M | 0.09% |
16,878
-614
| -4% | -$93.2K |
|
184
Fifth Third Bancorp
FITB
$30.2B
| $2.56M | 0.09% |
59,389
-3,917
| -6% | -$169K |
|
185
Oracle
ORCL
$654B
| $2.55M | 0.09% |
30,801
-444
| -1% | -$36.7K |
|
186
Quest Diagnostics
DGX
$20.5B
| $2.54M | 0.09% |
18,532
-1,275
| -6% | -$174K |
|
187
LyondellBasell Industries
LYB
$17.7B
| $2.52M | 0.09% |
24,551
-944
| -4% | -$97K |
|
188
Manhattan Associates
MANH
$13B
| $2.51M | 0.09% |
18,127
+1,230
| +7% | +$171K |
|
189
Integra LifeSciences
IART
$1.25B
| $2.49M | 0.08% |
38,756
+3,896
| +11% | +$250K |
|
190
Atmos Energy
ATO
$26.7B
| $2.47M | 0.08% |
20,681
+332
| +2% | +$39.7K |
|
191
iShares Select Dividend ETF
DVY
$20.8B
| $2.46M | 0.08% |
19,229
-11,967
| -38% | -$1.53M |
|
192
Danaher
DHR
$143B
| $2.43M | 0.08% |
9,358
+334
| +4% | +$86.8K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.43M | 0.08% |
53,832
-11,372
| -17% | -$513K |
|
194
Envista
NVST
$3.54B
| $2.38M | 0.08% |
48,913
+3,564
| +8% | +$174K |
|
195
Principal Financial Group
PFG
$17.8B
| $2.37M | 0.08% |
32,256
-7,678
| -19% | -$564K |
|
196
MasTec
MTZ
$14B
| $2.37M | 0.08% |
27,151
+1,471
| +6% | +$128K |
|
197
NRG Energy
NRG
$28.6B
| $2.36M | 0.08% |
61,573
-2,115
| -3% | -$81.1K |
|
198
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.34M | 0.08% |
47,191
+14,863
| +46% | +$737K |
|
199
Idacorp
IDA
$6.77B
| $2.3M | 0.08% |
19,951
+1,223
| +7% | +$141K |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $2.28M | 0.08% |
28,513
-441
| -2% | -$35.3K |
|