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 | |
|---|---|---|---|---|---|---|
301
UGI
UGI
$7.37B
| $996K | 0.04% |
22,012
+410
| +2% | +$18.6K |
|
|
PRSU
302
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $992K | 0.04% |
32,000
-3,494
| -10% | -$108K |
|
303
iShares S&P 500 Value ETF
IVE
$41B
| $989K | 0.04% |
10,641
+1,028
| +11% | +$95.5K |
|
|
304
Public Service Enterprise Group
PEG
$40B
| $983K | 0.04% |
21,085
-342,504
| -94% | -$16M |
|
305
Newmont
NEM
$83.2B
| $970K | 0.04% |
+24,800
| New | +$970K |
|
|
BERY
306
DELISTED
Berry Global Group, Inc.
BERY
| $965K | 0.04% |
27,042
+792
| +3% | +$28.3K |
|
307
Ameren
AEE
$27B
| $963K | 0.04% |
17,964
+871
| +5% | +$46.7K |
|
308
Gibraltar Industries
ROCK
$1.79B
| $962K | 0.04% |
30,487
-1,064
| -3% | -$33.6K |
|
309
3M
MMM
$82B
| $961K | 0.04% |
6,562
+403
| +7% | +$59K |
|
310
Kadant
KAI
$3.84B
| $951K | 0.04% |
18,462
+332
| +2% | +$17.1K |
|
311
American Eagle Outfitters
AEO
$3.17B
| $948K | 0.04% |
59,500
| – | – |
|
312
Waste Management
WM
$88.2B
| $948K | 0.04% |
14,315
-3,500
| -20% | -$232K |
|
313
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $947K | 0.04% |
13,257
-410
| -3% | -$29.3K |
|
314
Deluxe
DLX
$875M
| $945K | 0.04% |
14,231
+107
| +0.8% | +$7.11K |
|
315
Cummins
CMI
$54.8B
| $944K | 0.04% |
8,400
+98
| +1% | +$11K |
|
316
Helmerich & Payne
HP
$1.99B
| $942K | 0.04% |
14,033
+842
| +6% | +$56.5K |
|
317
Duke Energy
DUK
$93.4B
| $933K | 0.04% |
10,876
+985
| +10% | +$84.5K |
|
318
Independent Bank
INDB
$3.54B
| $927K | 0.04% |
20,280
| – | – |
|
319
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $923K | 0.04% |
+37,399
| New | +$923K |
|
320
Mondelez International
MDLZ
$80.1B
| $923K | 0.04% |
+20,269
| New | +$923K |
|
321
Simpson Manufacturing
SSD
$8.14B
| $919K | 0.04% |
+23,000
| New | +$919K |
|
322
Northwest Bancshares
NWBI
$1.86B
| $914K | 0.04% |
61,653
+3,649
| +6% | +$54.1K |
|
323
Douglas Dynamics
PLOW
$767M
| $910K | 0.04% |
35,349
+718
| +2% | +$18.5K |
|
324
Garmin
GRMN
$46.1B
| $903K | 0.04% |
21,274
+983
| +5% | +$41.7K |
|
|
AHL
325
DELISTED
ASPEN Insurance Holding Limited
AHL
| $902K | 0.04% |
19,450
| – | – |
|