HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.4%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.13B
AUM Growth
+$188M
(+6.4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
868
New
96
Increased
234
Reduced
449
Closed
50
Top Buys
| 1 |
Constellation Brands
STZ
|
+$18.6M |
| 2 |
Synchrony
SYF
|
+$16.2M |
| 3 |
Oshkosh
OSK
|
+$15.5M |
| 4 |
iShares MBS ETF
MBB
|
+$13.7M |
| 5 |
First Horizon
FHN
|
+$12.1M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
+$15.5M |
| 2 |
Monster Beverage
MNST
|
+$13.8M |
| 3 |
PACCAR
PCAR
|
+$11M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
JPMorgan Chase
JPM
|
+$9.75M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Woodward
WWD
$14.4B
| $2M | 0.06% |
16,271
-16
| -0.1% | -$1.97K |
|
277
General Mills
GIS
$26.9B
| $1.99M | 0.06% |
32,733
+17,801
| +119% | +$1.08M |
|
278
Eagle Materials
EXP
$7.71B
| $1.99M | 0.06% |
14,009
-2,005
| -13% | -$285K |
|
279
McDonald's
MCD
$223B
| $1.98M | 0.06% |
8,558
+160
| +2% | +$37K |
|
280
Service Corp International
SCI
$11.1B
| $1.98M | 0.06% |
+36,860
| New | +$1.98M |
|
281
Bloom Energy
BE
$12.9B
| $1.96M | 0.06% |
73,000
-5,000
| -6% | -$134K |
|
282
American Water Works
AWK
$27.3B
| $1.96M | 0.06% |
12,688
-1,069
| -8% | -$165K |
|
283
Fresh Del Monte Produce
FDP
$1.7B
| $1.96M | 0.06% |
59,435
+8,635
| +17% | +$284K |
|
284
Five Below
FIVE
$7.88B
| $1.95M | 0.06% |
10,102
-596
| -6% | -$115K |
|
285
Bausch Health
BHC
$2.67B
| $1.95M | 0.06% |
66,407
+536
| +0.8% | +$15.7K |
|
286
Public Storage
PSA
$51.7B
| $1.93M | 0.06% |
6,430
-27
| -0.4% | -$8.12K |
|
287
Envista
NVST
$3.51B
| $1.91M | 0.06% |
44,239
+134
| +0.3% | +$5.79K |
|
288
MDU Resources
MDU
$3.28B
| $1.91M | 0.06% |
160,107
+4,373
| +3% | +$52.1K |
|
289
TJX Companies
TJX
$156B
| $1.91M | 0.06% |
28,264
-1,592
| -5% | -$107K |
|
290
Brighthouse Financial
BHF
$2.48B
| $1.89M | 0.06% |
41,594
+237
| +0.6% | +$10.8K |
|
291
Citigroup
C
$179B
| $1.89M | 0.06% |
26,712
+3,496
| +15% | +$247K |
|
292
Bristol-Myers Squibb
BMY
$96.1B
| $1.89M | 0.06% |
28,206
-1,692
| -6% | -$113K |
|
293
TopBuild
BLD
$12.2B
| $1.88M | 0.06% |
9,525
-3,475
| -27% | -$687K |
|
294
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $1.88M | 0.06% |
68,927
-591
| -0.9% | -$16.1K |
|
295
AMERISAFE
AMSF
$870M
| $1.85M | 0.06% |
31,004
-2,068
| -6% | -$123K |
|
296
Trustmark
TRMK
$2.44B
| $1.85M | 0.06% |
60,000
| – | – |
|
297
Astrana Health
ASTH
$1.36B
| $1.84M | 0.06% |
29,325
-597
| -2% | -$37.5K |
|
298
T Rowe Price
TROW
$23.8B
| $1.83M | 0.06% |
9,254
-354
| -4% | -$70.1K |
|
299
Lowe's Companies
LOW
$151B
| $1.83M | 0.06% |
9,409
-83
| -0.9% | -$16.1K |
|
|
DRNA
300
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.82M | 0.06% |
48,806
-2,091
| -4% | -$78K |
|