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 | |
|---|---|---|---|---|---|---|
326
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $924K | 0.04% |
11,402
-8,848
| -44% | -$717K |
|
327
Automatic Data Processing
ADP
$120B
| $922K | 0.04% |
4,197
+2,565
| +157% | +$563K |
|
328
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $917K | 0.04% |
2,667
| – | – |
|
329
Vanguard S&P 500 ETF
VOO
$732B
| $913K | 0.04% |
2,242
+890
| +66% | +$362K |
|
330
Boise Cascade
BCC
$3.18B
| $905K | 0.04% |
10,024
-5,947
| -37% | -$537K |
|
331
TSMC
TSM
$1.3T
| $896K | 0.04% |
8,879
+380
| +4% | +$38.3K |
|
332
Caterpillar
CAT
$196B
| $889K | 0.04% |
3,613
-62
| -2% | -$15.3K |
|
333
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $888K | 0.03% |
8,626
+2,582
| +43% | +$266K |
|
334
BellRing Brands
BRBR
$4.75B
| $885K | 0.03% |
24,189
+227
| +0.9% | +$8.31K |
|
335
Targa Resources
TRGP
$34.7B
| $883K | 0.03% |
11,596
+1,901
| +20% | +$145K |
|
336
Kimberly-Clark
KMB
$43.5B
| $877K | 0.03% |
6,357
+151
| +2% | +$20.8K |
|
337
SPDR SSGA Global Allocation ETF
GAL
$269M
| $870K | 0.03% |
21,757
-2,614
| -11% | -$105K |
|
338
Live Nation Entertainment
LYV
$39.5B
| $865K | 0.03% |
9,488
-380
| -4% | -$34.6K |
|
339
Molson Coors Class B
TAP
$9.78B
| $861K | 0.03% |
13,072
-2,676
| -17% | -$176K |
|
340
ServiceNow
NOW
$194B
| $858K | 0.03% |
1,527
-335
| -18% | -$188K |
|
341
Ingredion
INGR
$8.16B
| $855K | 0.03% |
8,067
-141
| -2% | -$14.9K |
|
342
TotalEnergies
TTE
$134B
| $854K | 0.03% |
14,812
+424
| +3% | +$24.4K |
|
343
IBM
IBM
$241B
| $852K | 0.03% |
6,366
-104
| -2% | -$13.9K |
|
344
Jones Lang LaSalle
JLL
$14.5B
| $851K | 0.03% |
+5,462
| New | +$851K |
|
345
eBay
EBAY
$42.2B
| $846K | 0.03% |
+18,944
| New | +$846K |
|
346
Dollar General
DG
$23B
| $834K | 0.03% |
4,914
+684
| +16% | +$116K |
|
347
Vanguard Total Stock Market ETF
VTI
$530B
| $832K | 0.03% |
+3,779
| New | +$832K |
|
348
S&P Global
SPGI
$167B
| $815K | 0.03% |
2,032
-223
| -10% | -$89.4K |
|
349
Baxter International
BAX
$12.6B
| $813K | 0.03% |
+17,854
| New | +$813K |
|
350
Amkor Technology
AMKR
$6.15B
| $811K | 0.03% |
27,275
-51
| -0.2% | -$1.52K |
|