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 | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30B
| $1.04M | 0.04% |
39,671
-3,209
| -7% | -$84.1K |
|
302
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.04M | 0.04% |
7,827
-390
| -5% | -$51.8K |
|
303
QuidelOrtho
QDEL
$1.94B
| $1.04M | 0.04% |
+12,522
| New | +$1.04M |
|
304
Domino's
DPZ
$15.6B
| $1.04M | 0.04% |
3,071
-164
| -5% | -$55.3K |
|
305
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.03M | 0.04% |
6,890
-125
| -2% | -$18.7K |
|
306
Nucor
NUE
$32.7B
| $1.02M | 0.04% |
6,245
+536
| +9% | +$87.9K |
|
307
Corebridge Financial
CRBG
$18B
| $1.02M | 0.04% |
+57,530
| New | +$1.02M |
|
|
CHX
308
DELISTED
ChampionX
CHX
| $1.01M | 0.04% |
32,699
+7,722
| +31% | +$239K |
|
309
Invesco QQQ Trust
QQQ
$369B
| $1.01M | 0.04% |
2,736
-75
| -3% | -$27.7K |
|
310
Seagate
STX
$40.6B
| $1.01M | 0.04% |
16,293
-866
| -5% | -$53.6K |
|
311
IDEX
IEX
$12.2B
| $1M | 0.04% |
4,663
-207
| -4% | -$44.5K |
|
312
Commault Systems
CVLT
$8.13B
| $996K | 0.04% |
13,712
-975
| -7% | -$70.8K |
|
313
Casey's General Stores
CASY
$19.2B
| $989K | 0.04% |
4,055
-36
| -0.9% | -$8.78K |
|
314
Ciena
CIEN
$17.1B
| $987K | 0.04% |
23,228
-894
| -4% | -$38K |
|
315
Linde
LIN
$221B
| $983K | 0.04% |
2,580
-195
| -7% | -$74.3K |
|
316
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $978K | 0.04% |
39,920
+583
| +1% | +$14.3K |
|
317
Vertex Pharmaceuticals
VRTX
$101B
| $968K | 0.04% |
2,751
+208
| +8% | +$73.2K |
|
318
ArcBest
ARCB
$1.61B
| $958K | 0.04% |
9,699
-1,353
| -12% | -$134K |
|
319
Starbucks
SBUX
$96.1B
| $958K | 0.04% |
9,667
-220
| -2% | -$21.8K |
|
320
Electronic Arts
EA
$41.7B
| $950K | 0.04% |
7,329
-2,230
| -23% | -$289K |
|
321
InterDigital
IDCC
$7.82B
| $941K | 0.04% |
9,741
-346
| -3% | -$33.4K |
|
322
Brixmor Property Group
BRX
$8.54B
| $937K | 0.04% |
42,611
-1,465
| -3% | -$32.2K |
|
323
Gentex
GNTX
$6.17B
| $935K | 0.04% |
31,957
-1,034
| -3% | -$30.3K |
|
324
Iron Mountain
IRM
$27.7B
| $933K | 0.04% |
16,415
-1,349
| -8% | -$76.7K |
|
325
Matador Resources
MTDR
$5.97B
| $933K | 0.04% |
17,821
-1,418
| -7% | -$74.2K |
|