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 | |
|---|---|---|---|---|---|---|
|
KEM
326
DELISTED
KEMET Corporation
KEM
| $1.06M | 0.05% |
+44,000
| New | +$1.06M |
|
|
FLG
327
Flagstar Financial, Inc.
FLG
$5.35B
| $1.05M | 0.05% |
31,801
+2,070
| +7% | +$68.5K |
|
328
Estee Lauder
EL
$32B
| $1.05M | 0.05% |
7,366
+2
| +0% | +$285 |
|
|
WMC
329
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.04M | 0.05% |
10,000
| – | – |
|
330
Fidelity National Information Services
FIS
$36B
| $1.03M | 0.05% |
9,737
-38
| -0.4% | -$4.03K |
|
331
Vera Bradley
VRA
$65.9M
| $1.03M | 0.05% |
+73,000
| New | +$1.03M |
|
332
Costco
COST
$431B
| $1.02M | 0.05% |
4,895
-43
| -0.9% | -$8.99K |
|
333
Occidental Petroleum
OXY
$44.7B
| $1.01M | 0.05% |
+12,097
| New | +$1.01M |
|
334
Allient
ALNT
$775M
| $1.01M | 0.05% |
+31,547
| New | +$1.01M |
|
|
ESIO
335
DELISTED
Electro Scientific Industries
ESIO
| $998K | 0.05% |
63,296
-26,168
| -29% | -$413K |
|
|
TUP
336
DELISTED
Tupperware Brands Corporation
TUP
| $996K | 0.05% |
24,158
+1,265
| +6% | +$52.2K |
|
337
Stoneridge
SRI
$230M
| $986K | 0.05% |
+28,060
| New | +$986K |
|
|
VRS
338
DELISTED
Verso Corporation
VRS
| $979K | 0.05% |
+45,000
| New | +$979K |
|
339
KLA
KLAC
$120B
| $975K | 0.04% |
9,512
-12
| -0.1% | -$1.23K |
|
340
Air Products & Chemicals
APD
$64.3B
| $973K | 0.04% |
6,250
| – | – |
|
341
Movado Group
MOV
$428M
| $971K | 0.04% |
20,100
-10,900
| -35% | -$527K |
|
342
TechnipFMC
FTI
$16.1B
| $963K | 0.04% |
+40,784
| New | +$963K |
|
|
PERY
343
DELISTED
Perry Ellis International Inc
PERY
| $959K | 0.04% |
35,300
| – | – |
|
344
Designer Brands
DBI
$204M
| $955K | 0.04% |
37,000
| – | – |
|
345
AMN Healthcare
AMN
$806M
| $953K | 0.04% |
16,264
-467
| -3% | -$27.4K |
|
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $952K | 0.04% |
16,944
+3,252
| +24% | +$183K |
|
|
TIF
347
DELISTED
Tiffany & Co.
TIF
| $948K | 0.04% |
7,200
-1,600
| -18% | -$211K |
|
348
Humana
HUM
$37.3B
| $947K | 0.04% |
3,182
+6
| +0.2% | +$1.79K |
|
349
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $945K | 0.04% |
21,798
-81,459
| -79% | -$3.53M |
|
350
Sysco
SYY
$39B
| $927K | 0.04% |
13,580
| – | – |
|