HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+11.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.18B
AUM Growth
+$321M
(+11%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
712
New
46
Increased
222
Reduced
392
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Affiliated Managers Group
AMG
|
$12.6M |
| 3 |
Archer Daniels Midland
ADM
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$8.79M |
| 5 |
Estee Lauder
EL
|
$8.7M |
Top Sells
| 1 |
Sysco
SYY
|
$12.4M |
| 2 |
MSCI
MSCI
|
$12.2M |
| 3 |
Clorox
CLX
|
$10.4M |
| 4 |
Walt Disney
DIS
|
$9.1M |
| 5 |
Deckers Outdoor
DECK
|
$8.74M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flowers Foods
FLO
$3.13B
| $2.13M | 0.07% |
77,675
+465
| +0.6% | +$12.8K |
|
227
Atmos Energy
ATO
$26.7B
| $2.13M | 0.07% |
20,349
-838
| -4% | -$87.8K |
|
228
Idacorp
IDA
$6.77B
| $2.12M | 0.07% |
18,728
+106
| +0.6% | +$12K |
|
229
McDonald's
MCD
$224B
| $2.1M | 0.07% |
7,839
+223
| +3% | +$59.8K |
|
230
OneMain Financial
OMF
$7.31B
| $2.1M | 0.07% |
41,920
+299
| +0.7% | +$15K |
|
231
Charter Communications
CHTR
$35.7B
| $2.08M | 0.07% |
3,188
-24
| -0.7% | -$15.7K |
|
232
TJX Companies
TJX
$155B
| $2.07M | 0.07% |
27,316
-189
| -0.7% | -$14.4K |
|
233
Five Below
FIVE
$8.46B
| $2.07M | 0.07% |
10,004
-38
| -0.4% | -$7.86K |
|
234
Verisk Analytics
VRSK
$37.8B
| $2.07M | 0.07% |
+9,036
| New | +$2.07M |
|
235
CME Group
CME
$94.4B
| $2.06M | 0.06% |
9,022
+72
| +0.8% | +$16.4K |
|
236
Sherwin-Williams
SHW
$92.9B
| $2.05M | 0.06% |
5,827
-15
| -0.3% | -$5.28K |
|
237
Envista
NVST
$3.54B
| $2.04M | 0.06% |
45,349
+285
| +0.6% | +$12.8K |
|
238
Boeing
BA
$174B
| $2.03M | 0.06% |
10,098
-263
| -3% | -$52.9K |
|
239
iShares TIPS Bond ETF
TIP
$13.6B
| $2.03M | 0.06% |
15,710
+2,203
| +16% | +$285K |
|
|
FM
240
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.02M | 0.06% |
58,565
+11,431
| +24% | +$394K |
|
241
TD Synnex
SNX
$12.3B
| $2.02M | 0.06% |
17,637
+112
| +0.6% | +$12.8K |
|
242
Maximus
MMS
$4.97B
| $2M | 0.06% |
25,069
-2,317
| -8% | -$185K |
|
243
Hanover Insurance
THG
$6.35B
| $1.98M | 0.06% |
15,135
-179
| -1% | -$23.5K |
|
244
Topgolf Callaway Brands
MODG
$1.7B
| $1.98M | 0.06% |
72,163
-4,306
| -6% | -$118K |
|
245
Goldman Sachs
GS
$223B
| $1.98M | 0.06% |
5,173
-136
| -3% | -$52K |
|
246
Papa John's
PZZA
$1.58B
| $1.97M | 0.06% |
14,759
+82
| +0.6% | +$10.9K |
|
247
Terex
TEX
$3.47B
| $1.97M | 0.06% |
44,777
-3,584
| -7% | -$158K |
|
248
Ametek
AME
$43.3B
| $1.96M | 0.06% |
13,322
+50
| +0.4% | +$7.35K |
|
|
ATVI
249
DELISTED
Activision Blizzard Inc.
ATVI
| $1.93M | 0.06% |
28,954
-644
| -2% | -$42.8K |
|
250
BorgWarner
BWA
$9.53B
| $1.89M | 0.06% |
47,705
+285
| +0.6% | +$11.3K |
|