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 | |
|---|---|---|---|---|---|---|
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $796K | 0.03% |
7,434
-2,231
| -23% | -$239K |
|
352
Chubb
CB
$111B
| $777K | 0.03% |
4,034
+1,966
| +95% | +$379K |
|
353
Shell
SHEL
$209B
| $777K | 0.03% |
12,873
+736
| +6% | +$44.4K |
|
354
Vistra
VST
$65.7B
| $776K | 0.03% |
+29,555
| New | +$776K |
|
355
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $774K | 0.03% |
16,832
+711
| +4% | +$32.7K |
|
356
Landstar System
LSTR
$4.56B
| $768K | 0.03% |
3,992
-541
| -12% | -$104K |
|
357
Diodes
DIOD
$2.47B
| $756K | 0.03% |
8,184
-1,775
| -18% | -$164K |
|
358
Goldman Sachs
GS
$231B
| $751K | 0.03% |
2,329
-41
| -2% | -$13.2K |
|
359
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $739K | 0.03% |
19,924
| – | – |
|
360
Atkore
ATKR
$1.97B
| $737K | 0.03% |
4,725
-2,255
| -32% | -$352K |
|
361
Tapestry
TPR
$21.8B
| $737K | 0.03% |
17,222
-3,711
| -18% | -$159K |
|
362
Dropbox
DBX
$8.19B
| $729K | 0.03% |
27,295
-49,172
| -64% | -$1.31M |
|
|
GMS
363
DELISTED
GMS Inc
GMS
| $728K | 0.03% |
10,508
-196
| -2% | -$13.6K |
|
364
Digital Realty Trust
DLR
$55.9B
| $724K | 0.03% |
6,365
-49,772
| -89% | -$5.66M |
|
365
AMN Healthcare
AMN
$806M
| $720K | 0.03% |
6,593
-1,227
| -16% | -$134K |
|
366
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $717K | 0.03% |
9,667
-270
| -3% | -$20K |
|
367
Emerson Electric
EMR
$74.7B
| $714K | 0.03% |
7,899
-213
| -3% | -$19.3K |
|
368
Evergy
EVRG
$16.3B
| $705K | 0.03% |
12,056
-828
| -6% | -$48.4K |
|
369
Wabash National
WNC
$470M
| $693K | 0.03% |
27,020
-643
| -2% | -$16.5K |
|
370
ManpowerGroup
MAN
$1.78B
| $692K | 0.03% |
8,707
-25
| -0.3% | -$1.99K |
|
371
Union Pacific
UNP
$129B
| $684K | 0.03% |
3,343
-40
| -1% | -$8.18K |
|
|
ABB
372
DELISTED
ABB Ltd.
ABB
| $684K | 0.03% |
17,433
-3,421
| -16% | -$134K |
|
373
Truist Financial
TFC
$58.4B
| $683K | 0.03% |
22,541
+12,457
| +124% | +$377K |
|
374
Group 1 Automotive
GPI
$6.17B
| $681K | 0.03% |
2,638
-13
| -0.5% | -$3.36K |
|
375
Valero Energy
VLO
$48.9B
| $676K | 0.03% |
5,769
+223
| +4% | +$26.1K |
|