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 | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$31.3B
| $675K | 0.03% |
15,265
-190
| -1% | -$8.4K |
|
377
Bank of New York Mellon
BK
$73.9B
| $670K | 0.03% |
15,061
+5,046
| +50% | +$224K |
|
378
AstraZeneca
AZN
$252B
| $669K | 0.03% |
9,352
+1,001
| +12% | +$71.6K |
|
379
Genworth Financial
GNW
$3.5B
| $667K | 0.03% |
133,332
+407
| +0.3% | +$2.04K |
|
380
Sterling Infrastructure
STRL
$8.72B
| $661K | 0.03% |
11,841
-4,651
| -28% | -$260K |
|
381
Kraft Heinz
KHC
$31.6B
| $656K | 0.03% |
+18,490
| New | +$656K |
|
382
Dow Inc
DOW
$17.1B
| $650K | 0.03% |
12,217
+51
| +0.4% | +$2.71K |
|
383
Iridium Communications
IRDM
$2.04B
| $649K | 0.03% |
10,445
-4,593
| -31% | -$285K |
|
384
Occidental Petroleum
OXY
$44.4B
| $649K | 0.03% |
11,037
+4,597
| +71% | +$270K |
|
385
ING
ING
$71B
| $647K | 0.03% |
48,026
+1,808
| +4% | +$24.4K |
|
386
Quanex
NX
$701M
| $647K | 0.03% |
24,123
-49
| -0.2% | -$1.31K |
|
387
American States Water
AWR
$2.83B
| $645K | 0.03% |
7,413
-1,190
| -14% | -$104K |
|
388
Advanced Micro Devices
AMD
$253B
| $640K | 0.03% |
5,619
-3,172
| -36% | -$361K |
|
389
Visteon
VC
$3.46B
| $640K | 0.03% |
4,455
| – | – |
|
390
Cigna
CI
$80.6B
| $638K | 0.03% |
2,272
-836
| -27% | -$235K |
|
391
Crane NXT
CXT
$3.49B
| $638K | 0.03% |
11,317
-28,854
| -72% | -$1.63M |
|
392
Biogen
BIIB
$21.1B
| $632K | 0.02% |
2,219
-540
| -20% | -$154K |
|
393
Walker & Dunlop
WD
$2.9B
| $628K | 0.02% |
7,929
-24,399
| -75% | -$1.93M |
|
394
Antero Midstream
AM
$8.74B
| $624K | 0.02% |
53,726
-1,515
| -3% | -$17.6K |
|
395
Sony
SONY
$172B
| $622K | 0.02% |
34,545
+2,015
| +6% | +$36.3K |
|
396
iShares Russell 1000 ETF
IWB
$44.1B
| $621K | 0.02% |
2,549
-290
| -10% | -$70.7K |
|
397
General Mills
GIS
$26.9B
| $619K | 0.02% |
8,073
+724
| +10% | +$55.5K |
|
398
Digi International
DGII
$1.28B
| $613K | 0.02% |
15,582
-104
| -0.7% | -$4.09K |
|
399
Philip Morris
PM
$256B
| $613K | 0.02% |
6,284
+1,107
| +21% | +$108K |
|
400
Vanguard Value ETF
VTV
$143B
| $606K | 0.02% |
4,266
-537
| -11% | -$76.3K |
|