HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+0.56%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.86B
AUM Growth
-$273M
(-8.7%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188
Top Buys
| 1 |
Weyerhaeuser
WY
|
$17.6M |
| 2 |
MetLife
MET
|
$13.8M |
| 3 |
Interpublic Group of Companies
IPG
|
$11.8M |
| 4 |
PayPal
PYPL
|
$9.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.89M |
Top Sells
| 1 |
Progressive
PGR
|
$14.4M |
| 2 |
Netflix
NFLX
|
$10.3M |
| 3 |
Akamai
AKAM
|
$9.87M |
| 4 |
Best Buy
BBY
|
$9.54M |
| 5 |
T-Mobile US
TMUS
|
$9.47M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hanover Insurance
THG
$6.35B
| $1.99M | 0.07% |
15,314
-297
| -2% | -$38.5K |
|
227
ITT
ITT
$13.3B
| $1.95M | 0.07% |
22,728
+196
| +0.9% | +$16.8K |
|
228
Idacorp
IDA
$6.77B
| $1.93M | 0.07% |
18,622
+304
| +2% | +$31.4K |
|
229
O'Reilly Automotive
ORLY
$89B
| $1.92M | 0.07% |
47,160
-1,065
| -2% | -$43.4K |
|
230
Chipotle Mexican Grill
CMG
$55.1B
| $1.92M | 0.07% |
52,800
-650
| -1% | -$23.6K |
|
231
Ciena
CIEN
$16.5B
| $1.91M | 0.07% |
37,248
-495
| -1% | -$25.4K |
|
232
Archer Daniels Midland
ADM
$30.2B
| $1.91M | 0.07% |
31,848
+10,540
| +49% | +$632K |
|
233
iShares Select Dividend ETF
DVY
$20.8B
| $1.91M | 0.07% |
16,610
+1,770
| +12% | +$203K |
|
234
Envista
NVST
$3.54B
| $1.88M | 0.07% |
45,064
+825
| +2% | +$34.5K |
|
|
235
Best Buy
BBY
$16.1B
| $1.88M | 0.07% |
17,792
-90,203
| -84% | -$9.54M |
|
236
Arrow Electronics
ARW
$6.57B
| $1.87M | 0.07% |
16,682
-4,003
| -19% | -$449K |
|
237
Atmos Energy
ATO
$26.7B
| $1.87M | 0.07% |
21,187
-333
| -2% | -$29.4K |
|
238
Bausch Health
BHC
$2.72B
| $1.87M | 0.07% |
67,000
+593
| +0.9% | +$16.5K |
|
239
Papa John's
PZZA
$1.58B
| $1.86M | 0.07% |
+14,677
| New | +$1.86M |
|
240
Taylor Morrison
TMHC
$7.1B
| $1.86M | 0.06% |
72,031
-65,470
| -48% | -$1.69M |
|
241
Stryker
SYK
$150B
| $1.84M | 0.06% |
6,971
-40
| -0.6% | -$10.5K |
|
242
McDonald's
MCD
$224B
| $1.84M | 0.06% |
7,616
-942
| -11% | -$227K |
|
243
Zions Bancorporation
ZION
$8.34B
| $1.84M | 0.06% |
29,656
-2,996
| -9% | -$185K |
|
244
Flowers Foods
FLO
$3.13B
| $1.83M | 0.06% |
77,210
-5,676
| -7% | -$134K |
|
245
TD Synnex
SNX
$12.3B
| $1.83M | 0.06% |
17,525
+197
| +1% | +$20.5K |
|
246
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.82M | 0.06% |
11,594
+266
| +2% | +$41.6K |
|
247
TJX Companies
TJX
$155B
| $1.82M | 0.06% |
27,505
-759
| -3% | -$50.1K |
|
248
BorgWarner
BWA
$9.53B
| $1.8M | 0.06% |
47,420
-14,537
| -23% | -$553K |
|
249
RTX Corp
RTX
$211B
| $1.79M | 0.06% |
20,858
-275
| -1% | -$23.6K |
|
250
Crocs
CROX
$4.72B
| $1.78M | 0.06% |
12,413
-1,377
| -10% | -$198K |
|