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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$90.3B
| $1.82M | 0.06% |
48,225
-2,325
| -5% | -$87.7K |
|
302
PROG Holdings
PRG
$1.4B
| $1.82M | 0.06% |
37,808
-20,032
| -35% | -$964K |
|
303
Stryker
SYK
$150B
| $1.82M | 0.06% |
7,011
-1,017
| -13% | -$264K |
|
304
RTX Corp
RTX
$206B
| $1.8M | 0.06% |
21,133
-2,684
| -11% | -$229K |
|
305
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.8M | 0.06% |
11,328
+2,519
| +29% | +$400K |
|
306
Idacorp
IDA
$6.68B
| $1.79M | 0.06% |
+18,318
| New | +$1.79M |
|
307
Genuine Parts
GPC
$19.5B
| $1.76M | 0.06% |
13,875
-91
| -0.7% | -$11.5K |
|
308
United Parcel Service
UPS
$71.5B
| $1.75M | 0.06% |
8,413
-315
| -4% | -$65.5K |
|
309
NCR Voyix
VYX
$1.81B
| $1.75M | 0.06% |
62,452
-191
| -0.3% | -$5.35K |
|
310
Gray Television
GTN
$634M
| $1.73M | 0.06% |
74,000
-22,000
| -23% | -$515K |
|
311
iShares Select Dividend ETF
DVY
$20.7B
| $1.73M | 0.06% |
14,840
+165
| +1% | +$19.2K |
|
312
iShares TIPS Bond ETF
TIP
$14B
| $1.73M | 0.06% |
13,507
+2,000
| +17% | +$256K |
|
313
Zions Bancorporation
ZION
$8.42B
| $1.73M | 0.06% |
32,652
+26,153
| +402% | +$1.38M |
|
314
McCormick & Company Non-Voting
MKC
$18.8B
| $1.72M | 0.05% |
19,450
-34
| -0.2% | -$3K |
|
|
NP
315
DELISTED
Neenah, Inc. Common Stock
NP
| $1.71M | 0.05% |
34,076
| – | – |
|
316
Elevance Health
ELV
$69.4B
| $1.7M | 0.05% |
4,452
-110
| -2% | -$42K |
|
|
AMJ
317
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.7M | 0.05% |
86,383
-1,355
| -2% | -$26.6K |
|
318
Stewart Information Services
STC
$2.1B
| $1.7M | 0.05% |
29,916
+109
| +0.4% | +$6.18K |
|
319
Acuity Brands
AYI
$10.3B
| $1.69M | 0.05% |
9,028
| – | – |
|
320
Resideo Technologies
REZI
$5.4B
| $1.69M | 0.05% |
56,195
+103
| +0.2% | +$3.09K |
|
321
Owens Corning
OC
$13B
| $1.67M | 0.05% |
17,087
+63
| +0.4% | +$6.17K |
|
322
HF Sinclair
DINO
$9.56B
| $1.67M | 0.05% |
50,741
-1,716
| -3% | -$56.4K |
|
323
Gentex
GNTX
$6.3B
| $1.67M | 0.05% |
50,396
-2,549
| -5% | -$84.3K |
|
324
Chipotle Mexican Grill
CMG
$53.2B
| $1.66M | 0.05% |
53,450
-2,150
| -4% | -$66.7K |
|
|
ROCC
325
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.65M | 0.05% |
70,000
| – | – |
|