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 | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$43.6B
| $1.38M | 0.05% |
8,510
-275
| -3% | -$44.5K |
|
252
Johnson Controls International
JCI
$70.1B
| $1.38M | 0.05% |
20,183
+1,636
| +9% | +$111K |
|
253
PTC
PTC
$25.5B
| $1.38M | 0.05% |
9,665
-378
| -4% | -$53.8K |
|
254
Lowe's Companies
LOW
$153B
| $1.37M | 0.05% |
6,089
-259
| -4% | -$58.4K |
|
255
ESAB
ESAB
$7.06B
| $1.37M | 0.05% |
+20,555
| New | +$1.37M |
|
256
Public Storage
PSA
$51.7B
| $1.34M | 0.05% |
4,603
-63
| -1% | -$18.4K |
|
257
Corning
GLW
$61.8B
| $1.34M | 0.05% |
38,157
-9,889
| -21% | -$347K |
|
258
United Therapeutics
UTHR
$17.8B
| $1.33M | 0.05% |
6,002
-5,299
| -47% | -$1.17M |
|
259
Murphy Oil
MUR
$3.61B
| $1.32M | 0.05% |
34,534
-921
| -3% | -$35.3K |
|
260
Nike
NKE
$110B
| $1.32M | 0.05% |
11,962
-1,002
| -8% | -$111K |
|
261
Hartford Financial Services
HIG
$36.7B
| $1.32M | 0.05% |
18,309
+14,831
| +426% | +$1.07M |
|
262
M&T Bank
MTB
$31.1B
| $1.31M | 0.05% |
10,551
+1,313
| +14% | +$163K |
|
263
Estee Lauder
EL
$32B
| $1.3M | 0.05% |
6,635
-434
| -6% | -$85.2K |
|
264
XPO
XPO
$15.6B
| $1.29M | 0.05% |
21,815
-909
| -4% | -$53.7K |
|
265
Five Below
FIVE
$8.34B
| $1.28M | 0.05% |
6,505
-210
| -3% | -$41.3K |
|
266
Evercore
EVR
$12.3B
| $1.27M | 0.05% |
+10,290
| New | +$1.27M |
|
267
Genuine Parts
GPC
$19.5B
| $1.26M | 0.05% |
7,444
-6,001
| -45% | -$1.02M |
|
268
Cadence Design Systems
CDNS
$98.3B
| $1.26M | 0.05% |
5,365
-327
| -6% | -$76.7K |
|
|
BECN
269
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.25M | 0.05% |
15,044
| – | – |
|
270
LKQ Corp
LKQ
$8.39B
| $1.24M | 0.05% |
21,270
-822
| -4% | -$47.9K |
|
271
CME Group
CME
$94.6B
| $1.23M | 0.05% |
6,659
+179
| +3% | +$33.2K |
|
272
United Rentals
URI
$62.4B
| $1.23M | 0.05% |
2,768
-17,501
| -86% | -$7.8M |
|
273
AT&T
T
$207B
| $1.23M | 0.05% |
77,266
+2,486
| +3% | +$39.6K |
|
274
iShares Global REIT ETF
REET
$4B
| $1.23M | 0.05% |
53,459
+23,940
| +81% | +$550K |
|
275
McCormick & Company Non-Voting
MKC
$18.8B
| $1.23M | 0.05% |
14,045
+9
| +0.1% | +$786 |
|