HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-3.86%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.34B
AUM Growth
-$161M
(-6.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
681
New
49
Increased
147
Reduced
391
Closed
74
Top Buys
| 1 |
Progressive
PGR
|
$14M |
| 2 |
Knight Transportation
KNX
|
$13.8M |
| 3 |
Synovus
SNV
|
$12.9M |
| 4 |
AutoZone
AZO
|
$11M |
| 5 |
iShares MBS ETF
MBB
|
$10.6M |
Top Sells
| 1 |
First Horizon
FHN
|
$20.5M |
| 2 |
Landstar System
LSTR
|
$16.7M |
| 3 |
Newmont
NEM
|
$11.2M |
| 4 |
KeyCorp
KEY
|
$10.9M |
| 5 |
ConocoPhillips
COP
|
$10.7M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.4B
| $1.59M | 0.07% |
8,981
-59
| -0.7% | -$10.5K |
|
227
Zions Bancorporation
ZION
$8.34B
| $1.59M | 0.07% |
31,279
+206
| +0.7% | +$10.5K |
|
228
RTX Corp
RTX
$211B
| $1.58M | 0.07% |
19,283
-1,006
| -5% | -$82.4K |
|
|
AMJ
229
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.58M | 0.07% |
78,555
-6,011
| -7% | -$121K |
|
230
Terex
TEX
$3.47B
| $1.57M | 0.07% |
52,901
+139
| +0.3% | +$4.13K |
|
231
McKesson
MCK
$85.5B
| $1.57M | 0.07% |
4,612
-387
| -8% | -$131K |
|
232
Canadian Pacific Kansas City
CP
$70.3B
| $1.56M | 0.07% |
23,352
-989
| -4% | -$66K |
|
233
Envista
NVST
$3.54B
| $1.56M | 0.07% |
47,396
-1,062
| -2% | -$34.8K |
|
234
Salesforce
CRM
$239B
| $1.53M | 0.07% |
10,650
-1,704
| -14% | -$245K |
|
235
American Water Works
AWK
$28B
| $1.51M | 0.06% |
11,625
-657
| -5% | -$85.5K |
|
236
McDonald's
MCD
$224B
| $1.5M | 0.06% |
6,481
-487
| -7% | -$112K |
|
237
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.47M | 0.06% |
39,102
-2,450
| -6% | -$92.1K |
|
238
Public Service Enterprise Group
PEG
$40.5B
| $1.46M | 0.06% |
25,893
-35
| -0.1% | -$1.97K |
|
239
Public Storage
PSA
$52.2B
| $1.43M | 0.06% |
4,897
+177
| +4% | +$51.8K |
|
240
MasTec
MTZ
$14B
| $1.43M | 0.06% |
22,531
-771
| -3% | -$48.9K |
|
241
Altria Group
MO
$112B
| $1.42M | 0.06% |
35,158
+25,473
| +263% | +$1.03M |
|
242
Walmart
WMT
$801B
| $1.4M | 0.06% |
32,403
-23,343
| -42% | -$1.01M |
|
243
BorgWarner
BWA
$9.53B
| $1.38M | 0.06% |
50,091
-1,218
| -2% | -$33.7K |
|
244
Whirlpool
WHR
$5.28B
| $1.38M | 0.06% |
+10,265
| New | +$1.38M |
|
245
PTC
PTC
$25.6B
| $1.37M | 0.06% |
13,094
-757
| -5% | -$79.2K |
|
246
Chipotle Mexican Grill
CMG
$55.1B
| $1.37M | 0.06% |
45,500
-2,950
| -6% | -$88.7K |
|
247
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.37M | 0.06% |
67,589
-2,524
| -4% | -$51K |
|
248
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $1.36M | 0.06% |
60,133
-4,042
| -6% | -$91.7K |
|
249
WD-40
WDFC
$2.95B
| $1.35M | 0.06% |
7,689
-1,431
| -16% | -$251K |
|
250
Goldman Sachs
GS
$223B
| $1.34M | 0.06% |
4,573
-256
| -5% | -$75K |
|