HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+6.26%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.49B
AUM Growth
-$98.1M
(-3.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
672
New
54
Increased
157
Reduced
396
Closed
37
Top Buys
| 1 |
Polaris
PII
|
$13.9M |
| 2 |
iShares MBS ETF
MBB
|
$13.3M |
| 3 |
Everest Group
EG
|
$12.5M |
| 4 |
Crocs
CROX
|
$11.3M |
| 5 |
Penske Automotive Group
PAG
|
$9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$42.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.7M |
| 3 |
Progressive
PGR
|
$14.5M |
| 4 |
Pool Corp
POOL
|
$13.4M |
| 5 |
lululemon athletica
LULU
|
$10.3M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 10.76% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$143B
| $1.36M | 0.05% |
6,079
+2,364
| +64% | +$528K |
|
252
Stryker
SYK
$150B
| $1.35M | 0.05% |
4,712
-1,289
| -21% | -$368K |
|
253
American Water Works
AWK
$28B
| $1.34M | 0.05% |
9,127
-1,784
| -16% | -$261K |
|
254
WD-40
WDFC
$2.95B
| $1.32M | 0.05% |
7,417
-208
| -3% | -$37K |
|
255
Becton Dickinson
BDX
$55.1B
| $1.32M | 0.05% |
5,315
-8
| -0.2% | -$1.98K |
|
256
Murphy Oil
MUR
$3.56B
| $1.31M | 0.05% |
35,455
-1,359
| -4% | -$50.3K |
|
257
Assured Guaranty
AGO
$3.91B
| $1.31M | 0.05% |
26,050
| – | – |
|
258
Tesla
TSLA
$1.13T
| $1.31M | 0.05% |
6,302
-374
| -6% | -$77.6K |
|
259
Whirlpool
WHR
$5.28B
| $1.3M | 0.05% |
9,818
+1,388
| +16% | +$183K |
|
260
PTC
PTC
$25.6B
| $1.29M | 0.05% |
10,043
-2,905
| -22% | -$373K |
|
261
Sherwin-Williams
SHW
$92.9B
| $1.29M | 0.05% |
5,719
-3
| -0.1% | -$674 |
|
262
Hanover Insurance
THG
$6.35B
| $1.28M | 0.05% |
9,971
-3,112
| -24% | -$400K |
|
263
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.28M | 0.05% |
66,403
-39,978
| -38% | -$769K |
|
264
Ametek
AME
$43.3B
| $1.28M | 0.05% |
8,785
-2,671
| -23% | -$388K |
|
265
Lowe's Companies
LOW
$151B
| $1.27M | 0.05% |
6,348
-190
| -3% | -$38K |
|
266
American Electric Power
AEP
$57.8B
| $1.27M | 0.05% |
13,931
-29
| -0.2% | -$2.64K |
|
267
Ciena
CIEN
$16.5B
| $1.27M | 0.05% |
24,122
-7,296
| -23% | -$383K |
|
268
LKQ Corp
LKQ
$8.33B
| $1.25M | 0.05% |
22,092
+525
| +2% | +$29.8K |
|
269
CME Group
CME
$94.4B
| $1.24M | 0.05% |
6,480
+63
| +1% | +$12.1K |
|
270
EPR Properties
EPR
$4.05B
| $1.24M | 0.05% |
32,567
+10,297
| +46% | +$392K |
|
271
PENN Entertainment
PENN
$2.99B
| $1.24M | 0.05% |
+41,659
| New | +$1.24M |
|
272
American Financial Group
AFG
$11.6B
| $1.23M | 0.05% |
10,114
-3,204
| -24% | -$389K |
|
273
Manhattan Associates
MANH
$13B
| $1.21M | 0.05% |
7,803
-9,269
| -54% | -$1.44M |
|
274
Cadence Design Systems
CDNS
$95.6B
| $1.2M | 0.05% |
5,692
+11
| +0.2% | +$2.31K |
|
275
OFG Bancorp
OFG
$1.99B
| $1.18M | 0.05% |
47,157
-4,376
| -8% | -$109K |
|