HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.44%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.54B
AUM Growth
+$50.9M
(+2%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
672
New
40
Increased
171
Reduced
390
Closed
53
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$15.6M |
| 2 |
Conagra Brands
CAG
|
+$13.4M |
| 3 |
Unum
UNM
|
+$11.6M |
| 4 |
Lincoln Electric
LECO
|
+$8.74M |
| 5 |
Morgan Stanley
MS
|
+$8.45M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
+$23.3M |
| 2 |
Archer Daniels Midland
ADM
|
+$17.5M |
| 3 |
MetLife
MET
|
+$17.2M |
| 4 |
Constellation Brands
STZ
|
+$15.7M |
| 5 |
Synchrony
SYF
|
+$8.31M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Axcelis
ACLS
$2.57B
| $1.6M | 0.06% |
8,698
-5,260
| -38% | -$965K |
|
227
Texas Roadhouse
TXRH
$11.1B
| $1.58M | 0.06% |
14,095
-455
| -3% | -$51.1K |
|
228
Haemonetics
HAE
$2.61B
| $1.57M | 0.06% |
18,416
+14
| +0.1% | +$1.19K |
|
229
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $1.57M | 0.06% |
39,102
| – | – |
|
230
Deckers Outdoor
DECK
$17.4B
| $1.57M | 0.06% |
17,796
-2,928
| -14% | -$257K |
|
231
Sherwin-Williams
SHW
$93.6B
| $1.52M | 0.06% |
5,718
-1
| -0% | -$265 |
|
232
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $1.51M | 0.06% |
28,749
+16,663
| +138% | +$875K |
|
233
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.5M | 0.06% |
5,462
+1,375
| +34% | +$378K |
|
234
EPR Properties
EPR
$4.05B
| $1.5M | 0.06% |
31,959
-608
| -2% | -$28.4K |
|
235
Manhattan Associates
MANH
$13.3B
| $1.49M | 0.06% |
7,465
-338
| -4% | -$67.6K |
|
|
236
Synchrony
SYF
$28B
| $1.48M | 0.06% |
43,465
-244,931
| -85% | -$8.31M |
|
|
237
Constellation Brands
STZ
$25.8B
| $1.47M | 0.06% |
5,979
-63,639
| -91% | -$15.7M |
|
238
Hubbell
HUBB
$23.2B
| $1.46M | 0.06% |
4,414
-112
| -2% | -$37.1K |
|
|
AMJ
239
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.46M | 0.06% |
63,898
+273
| +0.4% | +$6.26K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | 0.06% |
7,041
-1,409
| -17% | -$292K |
|
241
Assured Guaranty
AGO
$3.9B
| $1.45M | 0.06% |
26,050
| – | – |
|
242
Intel
INTC
$107B
| $1.45M | 0.06% |
43,434
-3,053
| -7% | -$102K |
|
243
Sprouts Farmers Market
SFM
$13.6B
| $1.43M | 0.06% |
38,890
-1,420
| -4% | -$52.1K |
|
244
nVent Electric
NVT
$14.9B
| $1.43M | 0.06% |
+27,578
| New | +$1.43M |
|
245
Chipotle Mexican Grill
CMG
$53.2B
| $1.42M | 0.06% |
33,300
-900
| -3% | -$38.5K |
|
246
Whirlpool
WHR
$5.34B
| $1.41M | 0.06% |
9,494
-324
| -3% | -$48.2K |
|
247
WD-40
WDFC
$2.94B
| $1.4M | 0.06% |
7,414
-3
| -0% | -$566 |
|
248
Becton Dickinson
BDX
$54.9B
| $1.38M | 0.05% |
5,234
-81
| -2% | -$21.4K |
|
249
Integra LifeSciences
IART
$1.22B
| $1.38M | 0.05% |
33,635
-1,658
| -5% | -$68.2K |
|
250
GE HealthCare
GEHC
$35.7B
| $1.38M | 0.05% |
17,006
+13,466
| +380% | +$1.09M |
|