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 | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$61.3B
| $918K | 0.04% |
+6,084
| New | +$918K |
|
|
SFLY
352
DELISTED
Shutterfly, Inc.
SFLY
| $908K | 0.04% |
+10,084
| New | +$908K |
|
353
Invesco QQQ Trust
QQQ
$369B
| $906K | 0.04% |
5,279
+229
| +5% | +$39.3K |
|
354
Caterpillar
CAT
$196B
| $894K | 0.04% |
6,586
+34
| +0.5% | +$4.62K |
|
355
Synaptics
SYNA
$2.7B
| $894K | 0.04% |
+17,745
| New | +$894K |
|
356
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $891K | 0.04% |
15,347
-38,027
| -71% | -$2.21M |
|
|
MXIM
357
DELISTED
Maxim Integrated Products
MXIM
| $880K | 0.04% |
+15,000
| New | +$880K |
|
358
Park Hotels & Resorts
PK
$2.34B
| $867K | 0.04% |
+28,311
| New | +$867K |
|
359
Home Depot
HD
$413B
| $866K | 0.04% |
4,439
-1,484
| -25% | -$290K |
|
360
NRG Energy
NRG
$29.5B
| $860K | 0.04% |
+28,000
| New | +$860K |
|
361
Zumiez
ZUMZ
$361M
| $860K | 0.04% |
34,335
+22,182
| +183% | +$556K |
|
|
362
Becton Dickinson
BDX
$54.6B
| $854K | 0.04% |
3,652
-60,170
| -94% | -$14.1M |
|
363
Lockheed Martin
LMT
$107B
| $851K | 0.04% |
2,880
| – | – |
|
364
Littelfuse
LFUS
$6.47B
| $850K | 0.04% |
+3,724
| New | +$850K |
|
365
The RMR Group
RMR
$284M
| $849K | 0.04% |
+10,827
| New | +$849K |
|
366
Interparfums
IPAR
$3.72B
| $845K | 0.04% |
15,800
| – | – |
|
|
BFX
367
DELISTED
BowFlex Inc.
BFX
| $836K | 0.04% |
+53,259
| New | +$836K |
|
368
Caleres
CAL
$515M
| $830K | 0.04% |
+24,130
| New | +$830K |
|
|
ASNA
369
DELISTED
Ascena Retail Group, Inc.
ASNA
| $829K | 0.04% |
+10,397
| New | +$829K |
|
370
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $825K | 0.04% |
21,874
+12,666
| +138% | +$478K |
|
|
CAMP
371
DELISTED
CalAmp Corp.
CAMP
| $821K | 0.04% |
+1,524
| New | +$821K |
|
372
Huntsman Corp
HUN
$1.95B
| $818K | 0.04% |
+28,000
| New | +$818K |
|
373
ANI Pharmaceuticals
ANIP
$2.14B
| $816K | 0.04% |
+12,212
| New | +$816K |
|
374
Stride
LRN
$7.25B
| $816K | 0.04% |
+49,855
| New | +$816K |
|
375
Perdoceo Education
PRDO
$2.17B
| $813K | 0.04% |
+50,300
| New | +$813K |
|