HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+4.01%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.17B
AUM Growth
-$59.2M
(-2.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
646
New
96
Increased
178
Reduced
233
Closed
102
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$13.9M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Ross Stores
ROST
|
$13.3M |
| 4 |
Energizer
ENR
|
$12.2M |
| 5 |
Trane Technologies
TT
|
$11.9M |
Top Sells
| 1 |
Pool Corp
POOL
|
$15.8M |
| 2 |
ManpowerGroup
MAN
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$14.1M |
| 4 |
Toll Brothers
TOL
|
$13.5M |
| 5 |
Lamb Weston
LW
|
$13.3M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$171B
| $1.69M | 0.08% |
15,321
-466
| -3% | -$51.4K |
|
227
Safety Insurance
SAFT
$1.08B
| $1.69M | 0.08% |
19,731
+442
| +2% | +$37.7K |
|
228
Pultegroup
PHM
$27.7B
| $1.68M | 0.08% |
58,572
-12,116
| -17% | -$348K |
|
229
Vishay Intertechnology
VSH
$2.11B
| $1.66M | 0.08% |
71,468
-570
| -0.8% | -$13.2K |
|
230
Federal Agricultural Mortgage
AGM
$2.25B
| $1.66M | 0.08% |
18,516
-4,398
| -19% | -$394K |
|
231
Hartford Financial Services
HIG
$37B
| $1.63M | 0.08% |
31,964
-1,789
| -5% | -$91.5K |
|
232
RH
RH
$4.7B
| $1.63M | 0.08% |
11,691
-35
| -0.3% | -$4.89K |
|
233
United Airlines
UAL
$34.5B
| $1.62M | 0.07% |
+23,267
| New | +$1.62M |
|
234
AES
AES
$9.21B
| $1.62M | 0.07% |
120,469
+6,384
| +6% | +$85.6K |
|
235
eBay
EBAY
$42.3B
| $1.61M | 0.07% |
44,509
-488
| -1% | -$17.7K |
|
|
CRCM
236
DELISTED
CARE.COM, INC.
CRCM
| $1.61M | 0.07% |
+77,299
| New | +$1.61M |
|
237
Helmerich & Payne
HP
$2.01B
| $1.6M | 0.07% |
25,083
+707
| +3% | +$45.1K |
|
238
Northwest Bancshares
NWBI
$1.86B
| $1.6M | 0.07% |
91,864
+2,261
| +3% | +$39.3K |
|
239
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.6M | 0.07% |
69,722
+7,716
| +12% | +$177K |
|
240
Omega Healthcare
OHI
$12.7B
| $1.58M | 0.07% |
51,019
+2,756
| +6% | +$85.4K |
|
241
Qualcomm
QCOM
$172B
| $1.57M | 0.07% |
28,046
+878
| +3% | +$49.3K |
|
242
Foot Locker
FL
$2.29B
| $1.57M | 0.07% |
+29,798
| New | +$1.57M |
|
243
IBM
IBM
$232B
| $1.57M | 0.07% |
11,735
+247
| +2% | +$33K |
|
244
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.57M | 0.07% |
12,904
+4,996
| +63% | +$606K |
|
245
McKesson
MCK
$85.5B
| $1.54M | 0.07% |
11,549
-262
| -2% | -$35K |
|
246
Terex
TEX
$3.47B
| $1.54M | 0.07% |
36,514
+1,229
| +3% | +$51.9K |
|
247
Hanover Insurance
THG
$6.35B
| $1.54M | 0.07% |
12,889
-89
| -0.7% | -$10.6K |
|
248
EnerSys
ENS
$3.89B
| $1.53M | 0.07% |
+20,521
| New | +$1.53M |
|
249
WSFS Financial
WSFS
$3.26B
| $1.53M | 0.07% |
28,717
-768
| -3% | -$40.9K |
|
250
Merit Medical Systems
MMSI
$5.51B
| $1.53M | 0.07% |
29,859
-351
| -1% | -$18K |
|