HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+5.68%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.4B
AUM Growth
+$2.4B
(+100,640%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
641
New
130
Increased
189
Reduced
167
Closed
76
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$15M |
| 2 |
Comcast
CMCSA
|
+$14.5M |
| 3 |
Leggett & Platt
LEG
|
+$13.9M |
| 4 |
Mohawk Industries
MHK
|
+$13.4M |
| 5 |
T Rowe Price
TROW
|
+$13.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$16M |
| 2 |
AutoZone
AZO
|
+$15.1M |
| 3 |
Everest Group
EG
|
+$14.6M |
| 4 |
Snap-on
SNA
|
+$14.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 14.36% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Technology | 9.54% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$29.7B
| $1.15M | 0.05% |
17,679
| – | – |
|
277
Adeia
ADEA
$1.68B
| $1.12M | 0.05% |
138,620
+49,582
| +56% | +$402K |
|
278
Ethan Allen Interiors
ETD
$760M
| $1.12M | 0.05% |
33,951
+180
| +0.5% | +$5.95K |
|
279
Cadence Design Systems
CDNS
$98.3B
| $1.11M | 0.05% |
45,800
-127,070
| -74% | -$3.09M |
|
280
Omnicom Group
OMC
$15.3B
| $1.11M | 0.05% |
13,657
+907
| +7% | +$73.9K |
|
|
BRSS
281
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.11M | 0.05% |
40,651
+1,038
| +3% | +$28.3K |
|
282
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.1M | 0.05% |
27,470
+19,845
| +260% | +$792K |
|
283
iShares Russell 2000 ETF
IWM
$66.5B
| $1.09M | 0.05% |
9,468
+7,238
| +325% | +$833K |
|
284
CMS Energy
CMS
$21.2B
| $1.06M | 0.04% |
23,000
-585
| -2% | -$26.8K |
|
285
UFP Industries
UFPI
$6.01B
| $1.05M | 0.04% |
34,056
+702
| +2% | +$21.7K |
|
286
Cintas
CTAS
$81.7B
| $1.04M | 0.04% |
42,520
| – | – |
|
287
CSG Systems International
CSGS
$1.88B
| $1.04M | 0.04% |
25,800
| – | – |
|
288
Emcor
EME
$27.8B
| $1.03M | 0.04% |
21,000
| – | – |
|
|
DRE
289
DELISTED
Duke Realty Corp.
DRE
| $1.03M | 0.04% |
38,733
+6,333
| +20% | +$169K |
|
290
Northwest Natural Holdings
NWN
$1.69B
| $1.03M | 0.04% |
15,930
+1,030
| +7% | +$66.7K |
|
|
NAVG
291
DELISTED
Navigators Group Inc
NAVG
| $1.03M | 0.04% |
22,440
| – | – |
|
292
Baxter International
BAX
$12.4B
| $1.03M | 0.04% |
22,726
+4,590
| +25% | +$207K |
|
293
Patrick Industries
PATK
$3.77B
| $1.03M | 0.04% |
+38,239
| New | +$1.03M |
|
294
Henry Schein
HSIC
$8.21B
| $1.02M | 0.04% |
14,726
+89
| +0.6% | +$6.17K |
|
|
PPS
295
DELISTED
Post Properties
PPS
| $1.02M | 0.04% |
16,690
| – | – |
|
|
SE
296
DELISTED
Spectra Energy Corp Wi
SE
| $1.01M | 0.04% |
27,632
+1,608
| +6% | +$58.9K |
|
|
BCR
297
DELISTED
CR Bard Inc.
BCR
| $1.01M | 0.04% |
+4,295
| New | +$1.01M |
|
|
ISLE
298
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1M | 0.04% |
54,751
-7,692
| -12% | -$141K |
|
299
Consolidated Edison
ED
$34.9B
| $1M | 0.04% |
12,450
+670
| +6% | +$53.9K |
|
|
Y
300
DELISTED
Alleghany Corporation
Y
| $1M | 0.04% |
1,820
+10
| +0.6% | +$5.5K |
|