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 | |
|---|---|---|---|---|---|---|
251
Unifirst Corp
UNF
$3.24B
| $1.53M | 0.07% |
8,618
-648
| -7% | -$115K |
|
252
Oshkosh
OSK
$8.9B
| $1.52M | 0.07% |
21,669
-545
| -2% | -$38.3K |
|
253
Amgen
AMGN
$151B
| $1.52M | 0.07% |
8,243
-459
| -5% | -$84.8K |
|
|
XIFR
254
XPLR Infrastructure, LP
XIFR
$939M
| $1.52M | 0.07% |
32,622
-101
| -0.3% | -$4.71K |
|
|
HPR
255
DELISTED
HighPoint Resources Corporation
HPR
| $1.52M | 0.07% |
4,989
+103
| +2% | +$31.3K |
|
256
Valley National Bancorp
VLY
$6.02B
| $1.52M | 0.07% |
124,607
+3,608
| +3% | +$43.9K |
|
257
World Acceptance Corp
WRLD
$937M
| $1.51M | 0.07% |
13,619
-2,524
| -16% | -$280K |
|
258
General Motors
GM
$55.4B
| $1.5M | 0.07% |
38,024
+1,200
| +3% | +$47.3K |
|
|
VIVO
259
DELISTED
Meridian Bioscience Inc
VIVO
| $1.5M | 0.07% |
94,093
+6,365
| +7% | +$101K |
|
260
AGCO
AGCO
$8.23B
| $1.49M | 0.07% |
24,525
-2,188
| -8% | -$133K |
|
261
Lam Research
LRCX
$133B
| $1.48M | 0.07% |
85,340
-170
| -0.2% | -$2.94K |
|
|
ATVI
262
DELISTED
Activision Blizzard Inc.
ATVI
| $1.47M | 0.07% |
19,260
-20
| -0.1% | -$1.53K |
|
|
PBCT
263
DELISTED
People's United Financial Inc
PBCT
| $1.47M | 0.07% |
81,209
+2,555
| +3% | +$46.2K |
|
264
The Greenbrier Companies
GBX
$1.43B
| $1.47M | 0.07% |
27,827
-107
| -0.4% | -$5.65K |
|
|
PDCO
265
DELISTED
Patterson Companies, Inc.
PDCO
| $1.47M | 0.07% |
+64,679
| New | +$1.47M |
|
266
Citizens Financial Group
CFG
$22.3B
| $1.46M | 0.07% |
37,599
-3,111
| -8% | -$121K |
|
267
CVS Health
CVS
$89.1B
| $1.46M | 0.07% |
22,713
-540
| -2% | -$34.7K |
|
268
Altria Group
MO
$110B
| $1.46M | 0.07% |
25,684
+139
| +0.5% | +$7.9K |
|
269
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.45M | 0.07% |
13,199
-341
| -3% | -$37.5K |
|
270
Entergy
ETR
$38.8B
| $1.45M | 0.07% |
35,864
+1,050
| +3% | +$42.4K |
|
271
Consolidated Edison
ED
$34.9B
| $1.44M | 0.07% |
18,457
+496
| +3% | +$38.7K |
|
|
SIX
272
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.43M | 0.07% |
20,451
+773
| +4% | +$54.2K |
|
273
Old Republic International
ORI
$10B
| $1.43M | 0.07% |
71,814
+2,469
| +4% | +$49.2K |
|
274
Hawaiian Electric Industries
HE
$2.05B
| $1.42M | 0.07% |
41,508
+1,077
| +3% | +$36.9K |
|
275
Packaging Corp of America
PKG
$19.4B
| $1.42M | 0.07% |
12,720
| – | – |
|