HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+11.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.69B
AUM Growth
+$269M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
160
Reduced
412
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 2 |
DexCom
DXCM
|
$12.6M |
| 3 |
JPMorgan Chase
JPM
|
$10.6M |
| 4 |
American Express
AXP
|
$8.64M |
| 5 |
West Pharmaceutical
WST
|
$8.27M |
Top Sells
| 1 |
Regions Financial
RF
|
$15M |
| 2 |
Morgan Stanley
MS
|
$11.5M |
| 3 |
Polaris
PII
|
$11.3M |
| 4 |
Agilent Technologies
A
|
$11.2M |
| 5 |
Medtronic
MDT
|
$11.1M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian Pacific Kansas City
CP
$70.3B
| $1.98M | 0.07% |
24,999
+852
| +4% | +$67.4K |
|
202
Southern Company
SO
$101B
| $1.96M | 0.07% |
27,890
-792
| -3% | -$55.5K |
|
203
Archer Daniels Midland
ADM
$30.2B
| $1.92M | 0.07% |
26,629
-19,769
| -43% | -$1.43M |
|
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.91M | 0.07% |
37,325
-23,999
| -39% | -$1.23M |
|
205
Hilton Worldwide
HLT
$64B
| $1.89M | 0.07% |
10,401
-272
| -3% | -$49.5K |
|
206
Texas Instruments
TXN
$171B
| $1.88M | 0.07% |
11,058
-577
| -5% | -$98.4K |
|
207
Atmos Energy
ATO
$26.7B
| $1.88M | 0.07% |
16,208
+331
| +2% | +$38.4K |
|
208
Assured Guaranty
AGO
$3.91B
| $1.88M | 0.07% |
25,089
-476
| -2% | -$35.6K |
|
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.86M | 0.07% |
+10,400
| New | +$1.86M |
|
210
Paychex
PAYX
$48.7B
| $1.85M | 0.07% |
15,561
-953
| -6% | -$114K |
|
211
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.85M | 0.07% |
61,468
+45,990
| +297% | +$1.38M |
|
212
Brunswick
BC
$4.35B
| $1.83M | 0.07% |
18,937
-535
| -3% | -$51.8K |
|
213
Curtiss-Wright
CW
$18.1B
| $1.83M | 0.07% |
8,194
-94
| -1% | -$20.9K |
|
214
PNC Financial Services
PNC
$80.5B
| $1.82M | 0.07% |
11,762
-485
| -4% | -$75.1K |
|
215
O'Reilly Automotive
ORLY
$89B
| $1.81M | 0.07% |
28,620
-30
| -0.1% | -$1.9K |
|
216
Intel
INTC
$107B
| $1.81M | 0.07% |
36,042
-3,953
| -10% | -$199K |
|
217
Motorola Solutions
MSI
$79.8B
| $1.8M | 0.07% |
5,744
-102
| -2% | -$31.9K |
|
|
218
Polaris
PII
$3.33B
| $1.79M | 0.07% |
18,879
-119,703
| -86% | -$11.3M |
|
219
iShares International Select Dividend ETF
IDV
$5.74B
| $1.78M | 0.07% |
63,772
-6,175
| -9% | -$173K |
|
220
XPO
XPO
$15.4B
| $1.74M | 0.06% |
19,854
-456
| -2% | -$39.9K |
|
221
WD-40
WDFC
$2.95B
| $1.67M | 0.06% |
6,970
-149
| -2% | -$35.6K |
|
222
Cummins
CMI
$55.1B
| $1.66M | 0.06% |
6,947
-140
| -2% | -$33.5K |
|
223
ESAB
ESAB
$7.15B
| $1.65M | 0.06% |
19,090
-345
| -2% | -$29.9K |
|
224
Elevance Health
ELV
$70.6B
| $1.63M | 0.06% |
3,460
-40
| -1% | -$18.9K |
|
225
AT&T
T
$212B
| $1.62M | 0.06% |
96,351
+974
| +1% | +$16.3K |
|