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 | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$43.1B
| $1.19M | 0.06% |
11,337
-154
| -1% | -$16.2K |
|
302
NetApp
NTAP
$24.2B
| $1.19M | 0.05% |
15,140
+7,309
| +93% | +$574K |
|
303
Molson Coors Class B
TAP
$9.86B
| $1.19M | 0.05% |
17,456
-1,624
| -9% | -$111K |
|
304
Philip Morris
PM
$253B
| $1.19M | 0.05% |
14,686
-403
| -3% | -$32.5K |
|
|
MTOR
305
DELISTED
MERITOR, Inc.
MTOR
| $1.18M | 0.05% |
57,242
-129
| -0.2% | -$2.65K |
|
306
UFP Industries
UFPI
$6.01B
| $1.16M | 0.05% |
31,754
-7,322
| -19% | -$268K |
|
307
Baxter International
BAX
$12.4B
| $1.16M | 0.05% |
15,721
-97
| -0.6% | -$7.16K |
|
308
KB Home
KBH
$4.62B
| $1.15M | 0.05% |
42,156
-30,062
| -42% | -$819K |
|
309
Owens Corning
OC
$13B
| $1.15M | 0.05% |
18,108
-1,159
| -6% | -$73.5K |
|
310
Zions Bancorporation
ZION
$8.42B
| $1.15M | 0.05% |
21,785
+85
| +0.4% | +$4.48K |
|
311
Moelis & Co
MC
$5.37B
| $1.14M | 0.05% |
19,510
-11,797
| -38% | -$692K |
|
|
WIFI
312
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.14M | 0.05% |
50,531
-8,674
| -15% | -$196K |
|
313
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.13M | 0.05% |
13,660
| – | – |
|
314
PPL Corp
PPL
$26.4B
| $1.13M | 0.05% |
39,555
+1,389
| +4% | +$39.6K |
|
315
GameStop
GME
$10.4B
| $1.12M | 0.05% |
307,820
+23,872
| +8% | +$86.9K |
|
316
Progressive
PGR
$144B
| $1.12M | 0.05% |
18,950
-3,000
| -14% | -$177K |
|
317
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $1.12M | 0.05% |
+57,110
| New | +$1.12M |
|
|
RTEC
318
DELISTED
Rudolph Technologies Inc
RTEC
| $1.12M | 0.05% |
37,675
-22,642
| -38% | -$670K |
|
319
FormFactor
FORM
$2.28B
| $1.11M | 0.05% |
83,535
-13
| -0% | -$173 |
|
320
Wolverine World Wide
WWW
$2.58B
| $1.1M | 0.05% |
31,500
| – | – |
|
321
Abbott
ABT
$230B
| $1.08M | 0.05% |
17,735
-1,125
| -6% | -$68.6K |
|
322
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.07M | 0.05% |
43,572
-9,036
| -17% | -$222K |
|
323
Vanguard Utilities ETF
VPU
$7.13B
| $1.07M | 0.05% |
9,240
| – | – |
|
324
Light & Wonder
LNW
$7.51B
| $1.07M | 0.05% |
21,708
-11,880
| -35% | -$584K |
|
325
Teradata
TDC
$2.01B
| $1.06M | 0.05% |
26,500
| – | – |
|