HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+5.68%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.4B
AUM Growth
+$2.4B
(+100,640%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
641
New
130
Increased
189
Reduced
167
Closed
76
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$15M |
| 2 |
Comcast
CMCSA
|
+$14.5M |
| 3 |
Leggett & Platt
LEG
|
+$13.9M |
| 4 |
Mohawk Industries
MHK
|
+$13.4M |
| 5 |
T Rowe Price
TROW
|
+$13.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$16M |
| 2 |
AutoZone
AZO
|
+$15.1M |
| 3 |
Everest Group
EG
|
+$14.6M |
| 4 |
Snap-on
SNA
|
+$14.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 14.36% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Technology | 9.54% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$238B
| $2.31M | 0.1% |
88,237
+3,020
| +4% | +$79.1K |
|
227
Valero Energy
VLO
$48.9B
| $2.3M | 0.1% |
44,084
-458
| -1% | -$23.8K |
|
228
ManpowerGroup
MAN
$1.78B
| $2.27M | 0.09% |
34,258
-493
| -1% | -$32.7K |
|
229
TEGNA Inc
TGNA
$3.38B
| $2.24M | 0.09% |
150,542
+2,653
| +2% | +$39.4K |
|
|
MDP
230
DELISTED
Meredith Corporation
MDP
| $2.23M | 0.09% |
+42,900
| New | +$2.23M |
|
231
Gilead Sciences
GILD
$144B
| $2.19M | 0.09% |
26,302
+584
| +2% | +$48.7K |
|
232
Jabil
JBL
$22.4B
| $2.17M | 0.09% |
118,490
-410,431
| -78% | -$7.51M |
|
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.16M | 0.09% |
46,590
+469
| +1% | +$21.7K |
|
234
Quanta Services
PWR
$56B
| $2.15M | 0.09% |
+93,140
| New | +$2.15M |
|
235
JetBlue
JBLU
$1.88B
| $2.15M | 0.09% |
126,449
-1,568
| -1% | -$26.6K |
|
236
Carnival Corp
CCL
$42.8B
| $2.13M | 0.09% |
47,419
-701
| -1% | -$31.5K |
|
237
Crane NXT
CXT
$3.54B
| $2.12M | 0.09% |
+107,473
| New | +$2.12M |
|
238
Ziff Davis
ZD
$1.58B
| $2.11M | 0.09% |
38,376
+345
| +0.9% | +$19K |
|
239
First Solar
FSLR
$21.8B
| $2.09M | 0.09% |
+43,170
| New | +$2.09M |
|
240
Best Buy
BBY
$16.3B
| $2.06M | 0.09% |
+67,325
| New | +$2.06M |
|
241
Western Digital
WDC
$32.4B
| $2.04M | 0.09% |
58,355
-1,806
| -3% | -$63.2K |
|
242
Pfizer
PFE
$140B
| $2M | 0.08% |
59,808
+27,499
| +85% | +$919K |
|
243
AptarGroup
ATR
$9.11B
| $1.98M | 0.08% |
25,044
+286
| +1% | +$22.6K |
|
244
Pinnacle West Capital
PNW
$10.5B
| $1.98M | 0.08% |
24,451
+922
| +4% | +$74.7K |
|
245
GE Aerospace
GE
$293B
| $1.95M | 0.08% |
12,916
+5,506
| +74% | +$830K |
|
|
GAP
246
The Gap, Inc.
GAP
$8.96B
| $1.95M | 0.08% |
+90,444
| New | +$1.95M |
|
247
Huntington Ingalls Industries
HII
$10.6B
| $1.95M | 0.08% |
+11,579
| New | +$1.95M |
|
|
RTEC
248
DELISTED
Rudolph Technologies Inc
RTEC
| $1.93M | 0.08% |
124,209
+54,583
| +78% | +$848K |
|
|
UFS
249
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.9M | 0.08% |
53,259
-956
| -2% | -$34.1K |
|
250
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.88M | 0.08% |
54,588
+34,614
| +173% | +$1.19M |
|