HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+2.89%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.16B
AUM Growth
+$56.1M
(+1.8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
682
New
63
Increased
277
Reduced
255
Closed
50
Top Buys
| 1 |
Janus Henderson
JHG
|
$14.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
Monolithic Power Systems
MPWR
|
$8.26M |
| 4 |
Expedia Group
EXPE
|
$7.98M |
| 5 |
Reinsurance Group of America
RGA
|
$7.22M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$15.7M |
| 2 |
Everest Group
EG
|
$13.2M |
| 3 |
AutoZone
AZO
|
$11.5M |
| 4 |
Eli Lilly
LLY
|
$9.74M |
| 5 |
Broadcom
AVGO
|
$8.83M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Healthcare | 7.46% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amdocs
DOX
$9.46B
| $2.11M | 0.07% |
24,764
+284
| +1% | +$24.2K |
|
202
National Fuel Gas
NFG
$7.82B
| $2.06M | 0.07% |
33,968
+12,605
| +59% | +$765K |
|
203
Texas Roadhouse
TXRH
$11.2B
| $2.04M | 0.06% |
11,325
+149
| +1% | +$26.9K |
|
204
ESAB
ESAB
$7.15B
| $2.03M | 0.06% |
16,941
+244
| +1% | +$29.3K |
|
205
Sherwin-Williams
SHW
$92.9B
| $2.03M | 0.06% |
5,963
-94
| -2% | -$32K |
|
206
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.01M | 0.06% |
86,877
+26,116
| +43% | +$604K |
|
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.98M | 0.06% |
8,847
| – | – |
|
208
TD Synnex
SNX
$12.3B
| $1.98M | 0.06% |
16,881
-221
| -1% | -$25.9K |
|
209
Acuity Brands
AYI
$10.4B
| $1.97M | 0.06% |
6,744
+267
| +4% | +$78K |
|
210
Comcast
CMCSA
$125B
| $1.97M | 0.06% |
52,440
-25,090
| -32% | -$942K |
|
211
Phillips 66
PSX
$53.2B
| $1.97M | 0.06% |
17,271
+600
| +4% | +$68.4K |
|
212
Chipotle Mexican Grill
CMG
$55.1B
| $1.95M | 0.06% |
32,338
-310
| -0.9% | -$18.7K |
|
213
Abbott
ABT
$231B
| $1.95M | 0.06% |
17,236
-1,169
| -6% | -$132K |
|
214
Walt Disney
DIS
$212B
| $1.94M | 0.06% |
17,424
+4,541
| +35% | +$506K |
|
215
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.89M | 0.06% |
4,704
+446
| +10% | +$179K |
|
216
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.86M | 0.06% |
17,871
-4,152
| -19% | -$433K |
|
217
SPDR SSGA Global Allocation ETF
GAL
$266M
| $1.84M | 0.06% |
41,754
+5,953
| +17% | +$263K |
|
218
Canadian Pacific Kansas City
CP
$70.3B
| $1.84M | 0.06% |
25,368
+173
| +0.7% | +$12.5K |
|
219
Ciena
CIEN
$16.5B
| $1.83M | 0.06% |
21,584
-327
| -1% | -$27.7K |
|
220
RTX Corp
RTX
$211B
| $1.82M | 0.06% |
15,747
+94
| +0.6% | +$10.9K |
|
221
Hartford Financial Services
HIG
$37B
| $1.82M | 0.06% |
16,628
-188
| -1% | -$20.6K |
|
222
Vanguard S&P 500 ETF
VOO
$728B
| $1.82M | 0.06% |
3,371
+366
| +12% | +$197K |
|
223
iShares International Select Dividend ETF
IDV
$5.74B
| $1.79M | 0.06% |
65,395
-2,562
| -4% | -$70.1K |
|
224
GE HealthCare
GEHC
$34.6B
| $1.75M | 0.06% |
22,389
+1,047
| +5% | +$81.9K |
|
225
DTE Energy
DTE
$28.4B
| $1.74M | 0.06% |
14,442
+1,557
| +12% | +$188K |
|