HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.08%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.38M
AUM Growth
-$2.38B
(-100%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-12,024.04%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
614
New
94
Increased
202
Reduced
161
Closed
103
Top Buys
| 1 |
Campbell Soup
CPB
|
$16K |
| 2 |
Waste Connections
WCN
|
$15.9K |
| 3 |
Ross Stores
ROST
|
$14.4K |
| 4 |
Equifax
EFX
|
$14.2K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.1K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$15.4M |
| 2 |
Roper Technologies
ROP
|
$14.8M |
| 3 |
Visa
V
|
$14.7M |
| 4 |
IPG Photonics
IPGP
|
$14.6M |
| 5 |
Textron
TXT
|
$14.4M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Industrials | 13.44% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 9.96% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$296B
| $1.13K | 0.05% |
7,410
+143
| +2% | +$22 |
|
277
General Dynamics
GD
$86.8B
| $1.11K | 0.05% |
8,415
-20
| -0.2% | -$3 |
|
278
Stryker
SYK
$150B
| $1.09K | 0.05% |
10,200
-25,430
| -71% | -$2.73K |
|
279
American Coastal Insurance
ACIC
$554M
| $1.08K | 0.05% |
56,260
+30,260
| +116% | +$581 |
|
280
Ethan Allen Interiors
ETD
$772M
| $1.08K | 0.05% |
33,771
+771
| +2% | +$25 |
|
281
Alaska Air
ALK
$7.28B
| $1.07K | 0.05% |
13,100
+1,300
| +11% | +$107 |
|
282
Kroger
KR
$44.8B
| $1.07K | 0.04% |
27,886
-1,172
| -4% | -$45 |
|
283
Omnicom Group
OMC
$15.4B
| $1.06K | 0.04% |
12,750
| – | – |
|
284
Waste Management
WM
$88.6B
| $1.05K | 0.04% |
17,815
+165
| +0.9% | +$10 |
|
285
Broadridge
BR
$29.4B
| $1.05K | 0.04% |
17,679
| – | – |
|
|
EXPR
286
DELISTED
Express, Inc.
EXPR
| $1.05K | 0.04% |
2,450
| – | – |
|
287
Teleflex
TFX
$5.78B
| $1.04K | 0.04% |
6,650
| – | – |
|
|
BGG
288
DELISTED
Briggs & Stratton Corp.
BGG
| $1.04K | 0.04% |
+43,600
| New | +$1.04K |
|
289
United Fire Group
UFCS
$794M
| $1.04K | 0.04% |
23,650
| – | – |
|
290
Quaker Houghton
KWR
$2.51B
| $1.04K | 0.04% |
+12,200
| New | +$1.04K |
|
|
PRSU
291
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.04K | 0.04% |
35,494
+3,494
| +11% | +$102 |
|
292
Emcor
EME
$28B
| $1.02K | 0.04% |
+21,000
| New | +$1.02K |
|
293
Philip Morris
PM
$251B
| $1.02K | 0.04% |
10,396
+179
| +2% | +$18 |
|
294
United Airlines
UAL
$34.5B
| $1.01K | 0.04% |
+16,800
| New | +$1.01K |
|
295
Children's Place
PLCE
$121M
| $1K | 0.04% |
12,014
+1,318
| +12% | +$110 |
|
296
CMS Energy
CMS
$21.4B
| $1K | 0.04% |
23,585
+585
| +3% | +$25 |
|
|
PPS
297
DELISTED
Post Properties
PPS
| $997 | 0.04% |
16,690
+1,100
| +7% | +$66 |
|
298
American Eagle Outfitters
AEO
$3.26B
| $992 | 0.04% |
59,500
| – | – |
|
299
Henry Schein
HSIC
$8.42B
| $991 | 0.04% |
14,637
| – | – |
|
300
Trinseo
TSE
$88.1M
| $991 | 0.04% |
26,930
+780
| +3% | +$29 |
|