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 | |
|---|---|---|---|---|---|---|
401
Onto Innovation
ONTO
$5.08B
| $675K | 0.03% |
+19,071
| New | +$675K |
|
402
Telephone and Data Systems
TDS
$4.41B
| $675K | 0.03% |
24,600
| – | – |
|
403
Coca-Cola
KO
$290B
| $674K | 0.03% |
15,369
+232
| +2% | +$10.2K |
|
404
Bio-Techne
TECH
$8.42B
| $666K | 0.03% |
18,000
-7,600
| -30% | -$281K |
|
405
Constellation Brands
STZ
$25.8B
| $659K | 0.03% |
3,008
-162
| -5% | -$35.5K |
|
|
AVTA
406
DELISTED
Avantax, Inc. Common Stock
AVTA
| $659K | 0.03% |
17,800
| – | – |
|
407
Procter & Gamble
PG
$372B
| $653K | 0.03% |
8,376
-1,097
| -12% | -$85.5K |
|
408
Revvity
RVTY
$10B
| $653K | 0.03% |
8,917
-4,353
| -33% | -$319K |
|
409
Cognizant
CTSH
$34.8B
| $642K | 0.03% |
+8,124
| New | +$642K |
|
410
Southern Company
SO
$99.9B
| $623K | 0.03% |
13,448
-198
| -1% | -$9.17K |
|
411
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $621K | 0.03% |
+26,723
| New | +$621K |
|
412
Wintrust Financial
WTFC
$9.29B
| $618K | 0.03% |
7,100
| – | – |
|
413
Haemonetics
HAE
$2.61B
| $610K | 0.03% |
6,800
-2,700
| -28% | -$242K |
|
414
Heritage Insurance Holdings
HRTG
$736M
| $586K | 0.03% |
35,172
+1,352
| +4% | +$22.5K |
|
415
Honeywell
HON
$136B
| $583K | 0.03% |
4,222
+47
| +1% | +$6.49K |
|
416
Crocs
CROX
$4.76B
| $581K | 0.03% |
33,000
| – | – |
|
417
Goldman Sachs
GS
$225B
| $576K | 0.03% |
2,610
-10
| -0.4% | -$2.21K |
|
418
Johnson & Johnson
JNJ
$429B
| $570K | 0.03% |
4,694
-103,777
| -96% | -$12.6M |
|
419
Meta Platforms (Facebook)
META
$1.89T
| $552K | 0.03% |
2,840
-174
| -6% | -$33.8K |
|
420
Zoetis
ZTS
$67.3B
| $545K | 0.03% |
+6,393
| New | +$545K |
|
|
KSU
421
DELISTED
Kansas City Southern
KSU
| $530K | 0.02% |
5,000
| – | – |
|
422
S&P Global
SPGI
$167B
| $521K | 0.02% |
2,555
-343
| -12% | -$69.9K |
|
423
3M
MMM
$82B
| $520K | 0.02% |
3,165
-167
| -5% | -$27.4K |
|
|
VRTU
424
DELISTED
Virtusa Corporation
VRTU
| $516K | 0.02% |
+10,600
| New | +$516K |
|
425
Freshpet
FRPT
$2.72B
| $509K | 0.02% |
18,558
+3,412
| +23% | +$93.6K |
|