HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+11.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.18B
AUM Growth
+$321M
(+11%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
712
New
46
Increased
222
Reduced
392
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Affiliated Managers Group
AMG
|
$12.6M |
| 3 |
Archer Daniels Midland
ADM
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$8.79M |
| 5 |
Estee Lauder
EL
|
$8.7M |
Top Sells
| 1 |
Sysco
SYY
|
$12.4M |
| 2 |
MSCI
MSCI
|
$12.2M |
| 3 |
Clorox
CLX
|
$10.4M |
| 4 |
Walt Disney
DIS
|
$9.1M |
| 5 |
Deckers Outdoor
DECK
|
$8.74M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.02M | 0.03% |
2,810
+610
| +28% | +$222K |
|
|
PRFT
327
DELISTED
Perficient Inc
PRFT
| $1.02M | 0.03% |
7,860
+122
| +2% | +$15.8K |
|
328
Phillips 66
PSX
$53.2B
| $1.01M | 0.03% |
13,976
-79
| -0.6% | -$5.73K |
|
329
Atkore
ATKR
$1.99B
| $1.01M | 0.03% |
9,086
-804
| -8% | -$89.4K |
|
330
Louisiana-Pacific
LPX
$6.9B
| $1.01M | 0.03% |
12,858
-1,196
| -9% | -$93.7K |
|
331
Micron Technology
MU
$147B
| $1.01M | 0.03% |
10,803
+134
| +1% | +$12.5K |
|
332
General Dynamics
GD
$86.8B
| $1.01M | 0.03% |
4,821
-48
| -1% | -$10K |
|
333
Comerica
CMA
$8.85B
| $999K | 0.03% |
11,484
-481
| -4% | -$41.8K |
|
|
ABB
334
DELISTED
ABB Ltd.
ABB
| $992K | 0.03% |
25,975
-562
| -2% | -$21.5K |
|
335
American States Water
AWR
$2.88B
| $985K | 0.03% |
9,525
-519
| -5% | -$53.7K |
|
336
Hanesbrands
HBI
$2.27B
| $981K | 0.03% |
58,656
-291
| -0.5% | -$4.87K |
|
337
Progressive
PGR
$143B
| $966K | 0.03% |
9,411
-186
| -2% | -$19.1K |
|
338
Kimberly-Clark
KMB
$43.1B
| $963K | 0.03% |
6,742
-928
| -12% | -$133K |
|
339
Ziff Davis
ZD
$1.56B
| $958K | 0.03% |
8,640
-1,512
| -15% | -$168K |
|
340
National Storage Affiliates Trust
NSA
$2.56B
| $953K | 0.03% |
13,766
-95
| -0.7% | -$6.58K |
|
341
Emerson Electric
EMR
$74.6B
| $949K | 0.03% |
10,216
-78
| -0.8% | -$7.25K |
|
342
ArcBest
ARCB
$1.72B
| $942K | 0.03% |
7,856
-70
| -0.9% | -$8.39K |
|
343
UFP Industries
UFPI
$6.08B
| $933K | 0.03% |
10,140
-917
| -8% | -$84.4K |
|
344
Unum
UNM
$12.6B
| $931K | 0.03% |
37,886
-9,839
| -21% | -$242K |
|
345
GXO Logistics
GXO
$6.02B
| $927K | 0.03% |
10,214
-271
| -3% | -$24.6K |
|
346
Commault Systems
CVLT
$7.96B
| $922K | 0.03% |
13,381
-948
| -7% | -$65.3K |
|
347
Sony
SONY
$165B
| $920K | 0.03% |
36,385
+2,265
| +7% | +$57.3K |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| $913K | 0.03% |
30,245
-20,641
| -41% | -$623K |
|
349
IBM
IBM
$232B
| $909K | 0.03% |
6,798
-2,397
| -26% | -$321K |
|
|
BECN
350
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $895K | 0.03% |
15,604
+529
| +4% | +$30.3K |
|