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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.4B
| $1.42M | 0.07% |
17,907
+503
| +3% | +$39.8K |
|
277
Alerian MLP ETF
AMLP
$10.4B
| $1.4M | 0.06% |
27,727
-38,570
| -58% | -$1.95M |
|
278
Western Union
WU
$2.82B
| $1.4M | 0.06% |
68,816
+2,626
| +4% | +$53.4K |
|
279
ConocoPhillips
COP
$114B
| $1.39M | 0.06% |
19,895
-233
| -1% | -$16.2K |
|
280
J.M. Smucker
SJM
$11.9B
| $1.39M | 0.06% |
12,889
-1,991
| -13% | -$214K |
|
281
Kadant
KAI
$3.84B
| $1.38M | 0.06% |
14,320
-841
| -6% | -$80.9K |
|
|
IPHS
282
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.37M | 0.06% |
28,841
+1,766
| +7% | +$84.1K |
|
283
ArcBest
ARCB
$1.71B
| $1.35M | 0.06% |
29,543
-9,426
| -24% | -$431K |
|
284
Ford
F
$46.5B
| $1.33M | 0.06% |
120,427
+4,910
| +4% | +$54.3K |
|
|
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
| $1.32M | 0.06% |
43,825
+2,774
| +7% | +$83.6K |
|
|
PACW
286
DELISTED
PacWest Bancorp
PACW
| $1.31M | 0.06% |
26,526
+931
| +4% | +$46K |
|
|
CLDT
287
Chatham Lodging
CLDT
$359M
| $1.29M | 0.06% |
60,912
+2,640
| +5% | +$56K |
|
288
O-I Glass
OI
$2B
| $1.27M | 0.06% |
75,650
-8,671
| -10% | -$146K |
|
289
Deluxe
DLX
$875M
| $1.26M | 0.06% |
19,049
+23
| +0.1% | +$1.52K |
|
290
American Express
AXP
$226B
| $1.26M | 0.06% |
12,841
-1,164
| -8% | -$114K |
|
291
Huntington Ingalls Industries
HII
$10.6B
| $1.25M | 0.06% |
5,783
-362
| -6% | -$78.5K |
|
292
Modine Manufacturing
MOD
$7.28B
| $1.25M | 0.06% |
68,385
-224
| -0.3% | -$4.09K |
|
293
Bristol-Myers Squibb
BMY
$95.1B
| $1.24M | 0.06% |
22,479
+15
| +0.1% | +$830 |
|
294
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.23M | 0.06% |
+10,139
| New | +$1.23M |
|
295
Hurco Companies Inc
HURC
$115M
| $1.23M | 0.06% |
+27,504
| New | +$1.23M |
|
296
Patrick Industries
PATK
$3.77B
| $1.22M | 0.06% |
32,294
-6,774
| -17% | -$257K |
|
297
Teleflex
TFX
$5.75B
| $1.21M | 0.06% |
4,526
| – | – |
|
298
Visa
V
$664B
| $1.21M | 0.06% |
9,154
+82
| +0.9% | +$10.9K |
|
299
East-West Bancorp
EWBC
$15.1B
| $1.21M | 0.06% |
18,579
-312
| -2% | -$20.3K |
|
300
Hillenbrand
HI
$1.81B
| $1.21M | 0.06% |
25,600
| – | – |
|