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 | |
|---|---|---|---|---|---|---|
276
Associated Banc-Corp
ASB
$4.37B
| $1.22M | 0.05% |
75,276
-394
| -0.5% | -$6.4K |
|
277
Schlumberger
SLB
$54B
| $1.22M | 0.05% |
24,881
+1,368
| +6% | +$67.2K |
|
278
MDU Resources
MDU
$3.27B
| $1.22M | 0.05% |
105,076
-53,209
| -34% | -$617K |
|
279
Bank OZK
OZK
$5.87B
| $1.21M | 0.05% |
30,179
-1,137
| -4% | -$45.7K |
|
280
American Water Works
AWK
$27.2B
| $1.21M | 0.05% |
8,440
-687
| -8% | -$98.1K |
|
281
Danaher
DHR
$140B
| $1.2M | 0.05% |
5,616
-463
| -8% | -$98.5K |
|
282
Enova International
ENVA
$2.93B
| $1.17M | 0.05% |
22,081
-13,471
| -38% | -$715K |
|
283
GE Aerospace
GE
$291B
| $1.17M | 0.05% |
13,319
-69
| -0.5% | -$6.05K |
|
284
OneMain Financial
OMF
$7.25B
| $1.16M | 0.05% |
26,597
+189
| +0.7% | +$8.26K |
|
285
AES
AES
$9.05B
| $1.16M | 0.05% |
56,031
-387,161
| -87% | -$8.02M |
|
286
American Electric Power
AEP
$57.8B
| $1.15M | 0.05% |
13,682
-249
| -2% | -$21K |
|
287
NRG Energy
NRG
$28.9B
| $1.13M | 0.04% |
30,088
-28,975
| -49% | -$1.08M |
|
288
HCA Healthcare
HCA
$96.6B
| $1.12M | 0.04% |
3,678
+643
| +21% | +$195K |
|
289
Murphy USA
MUSA
$7.37B
| $1.11M | 0.04% |
3,558
-488
| -12% | -$152K |
|
290
National Fuel Gas
NFG
$7.78B
| $1.09M | 0.04% |
+21,292
| New | +$1.09M |
|
291
CACI
CACI
$10.4B
| $1.09M | 0.04% |
+3,195
| New | +$1.09M |
|
292
TD Synnex
SNX
$12.4B
| $1.09M | 0.04% |
11,585
-16,631
| -59% | -$1.56M |
|
293
Tanger
SKT
$3.89B
| $1.09M | 0.04% |
49,295
+5,061
| +11% | +$112K |
|
294
FTI Consulting
FCN
$5.38B
| $1.08M | 0.04% |
5,682
-133
| -2% | -$25.3K |
|
295
Darden Restaurants
DRI
$24.5B
| $1.08M | 0.04% |
+6,441
| New | +$1.08M |
|
296
Pure Storage
PSTG
$26.1B
| $1.08M | 0.04% |
29,178
-87
| -0.3% | -$3.21K |
|
297
Hanover Insurance
THG
$6.4B
| $1.06M | 0.04% |
9,405
-566
| -6% | -$63.9K |
|
298
OFG Bancorp
OFG
$1.96B
| $1.06M | 0.04% |
40,469
-6,688
| -14% | -$175K |
|
299
Cboe Global Markets
CBOE
$24.3B
| $1.04M | 0.04% |
+7,571
| New | +$1.04M |
|
300
Dover
DOV
$23.9B
| $1.04M | 0.04% |
7,046
+546
| +8% | +$80.6K |
|