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 | |
|---|---|---|---|---|---|---|
326
Greif
GEF
$3.56B
| $901K | 0.04% |
24,181
+1,384
| +6% | +$51.6K |
|
327
James River Group
JRVR
$242M
| $901K | 0.04% |
26,542
+446
| +2% | +$15.1K |
|
328
Prestige Consumer Healthcare
PBH
$3.24B
| $901K | 0.04% |
16,256
-14,301
| -47% | -$793K |
|
329
Mattel
MAT
$5.96B
| $898K | 0.04% |
28,702
+1,204
| +4% | +$37.7K |
|
|
LXK
330
DELISTED
Lexmark Intl Inc
LXK
| $897K | 0.04% |
23,778
+1,091
| +5% | +$41.2K |
|
331
iShares S&P 500 Growth ETF
IVW
$64.4B
| $894K | 0.04% |
30,684
+1,848
| +6% | +$53.8K |
|
332
Children's Place
PLCE
$143M
| $894K | 0.04% |
11,152
-862
| -7% | -$69.1K |
|
333
Lumentum
LITE
$10.6B
| $891K | 0.04% |
36,806
+980
| +3% | +$23.7K |
|
334
Standard Motor Products
SMP
$893M
| $891K | 0.04% |
22,400
| – | – |
|
335
Universal Corp
UVV
$1.38B
| $888K | 0.04% |
15,375
+947
| +7% | +$54.7K |
|
336
ConocoPhillips
COP
$115B
| $881K | 0.04% |
20,211
+1,114
| +6% | +$48.6K |
|
337
InterDigital
IDCC
$7.74B
| $879K | 0.04% |
15,782
+386
| +3% | +$21.5K |
|
338
NETGEAR
NTGR
$817M
| $879K | 0.04% |
18,500
+10,000
| +118% | +$475K |
|
339
PPL Corp
PPL
$26.4B
| $879K | 0.04% |
23,268
+1,872
| +9% | +$70.7K |
|
340
RenaissanceRe
RNR
$11.3B
| $878K | 0.04% |
7,473
+111
| +2% | +$13K |
|
341
Cinemark Holdings
CNK
$3.16B
| $875K | 0.04% |
+24,000
| New | +$875K |
|
342
Cato Corp
CATO
$93.1M
| $868K | 0.04% |
23,000
| – | – |
|
343
KLA
KLAC
$121B
| $864K | 0.04% |
+11,800
| New | +$864K |
|
344
Plexus
PLXS
$3.72B
| $864K | 0.04% |
+20,000
| New | +$864K |
|
345
Trinseo
TSE
$86.3M
| $863K | 0.04% |
20,094
-6,836
| -25% | -$294K |
|
346
Procter & Gamble
PG
$373B
| $862K | 0.04% |
10,176
+1,410
| +16% | +$119K |
|
|
IBKC
347
DELISTED
IBERIABANK Corp
IBKC
| $859K | 0.04% |
14,375
| – | – |
|
348
Owens Corning
OC
$12.5B
| $858K | 0.04% |
+16,649
| New | +$858K |
|
349
Cognex
CGNX
$7.49B
| $853K | 0.04% |
+39,600
| New | +$853K |
|
350
Stanley Black & Decker
SWK
$11.9B
| $853K | 0.04% |
+7,666
| New | +$853K |
|