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 | |
|---|---|---|---|---|---|---|
401
Applied Industrial Technologies
AIT
$9.81B
| $605K | 0.02% |
4,178
-91
| -2% | -$13.2K |
|
402
Alibaba
BABA
$351B
| $593K | 0.02% |
7,119
+750
| +12% | +$62.5K |
|
403
Amphenol
APH
$136B
| $587K | 0.02% |
13,824
-320
| -2% | -$13.6K |
|
404
Vanguard Mid-Cap ETF
VO
$87.1B
| $586K | 0.02% |
2,661
+245
| +10% | +$54K |
|
405
NMI Holdings
NMIH
$3.06B
| $582K | 0.02% |
22,562
-258
| -1% | -$6.66K |
|
406
Eaton
ETN
$134B
| $579K | 0.02% |
2,879
+48
| +2% | +$9.65K |
|
407
Vanguard Utilities ETF
VPU
$7.15B
| $578K | 0.02% |
4,064
| – | – |
|
408
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $576K | 0.02% |
7,888
-24
| -0.3% | -$1.75K |
|
409
Onto Innovation
ONTO
$5.05B
| $571K | 0.02% |
4,901
-1,780
| -27% | -$207K |
|
410
Rockwell Automation
ROK
$38.2B
| $569K | 0.02% |
+1,728
| New | +$569K |
|
411
WEX
WEX
$5.88B
| $569K | 0.02% |
3,124
+34
| +1% | +$6.19K |
|
412
Winnebago Industries
WGO
$1B
| $566K | 0.02% |
8,483
-79
| -0.9% | -$5.27K |
|
413
Technology Select Sector SPDR Fund
XLK
$84.2B
| $566K | 0.02% |
3,255
-246
| -7% | -$42.8K |
|
414
United Parcel Service
UPS
$71.9B
| $558K | 0.02% |
3,109
-3,968
| -56% | -$712K |
|
415
Exelon
EXC
$43.6B
| $557K | 0.02% |
13,674
-1,441
| -10% | -$58.7K |
|
416
Duke Energy
DUK
$93.7B
| $554K | 0.02% |
6,172
+367
| +6% | +$32.9K |
|
417
MGP Ingredients
MGPI
$605M
| $554K | 0.02% |
5,221
-873
| -14% | -$92.6K |
|
418
Diamondback Energy
FANG
$40.1B
| $553K | 0.02% |
4,209
+37
| +0.9% | +$4.86K |
|
419
Academy Sports + Outdoors
ASO
$3.26B
| $547K | 0.02% |
10,134
+116
| +1% | +$6.26K |
|
420
National Storage Affiliates Trust
NSA
$2.48B
| $544K | 0.02% |
15,613
+6,017
| +63% | +$210K |
|
421
Novo Nordisk
NVO
$237B
| $544K | 0.02% |
6,726
+2,042
| +44% | +$165K |
|
422
Wells Fargo
WFC
$260B
| $543K | 0.02% |
12,730
+1,404
| +12% | +$59.9K |
|
423
Cardinal Health
CAH
$35.8B
| $540K | 0.02% |
5,714
+602
| +12% | +$56.9K |
|
424
First Financial Bancorp
FFBC
$2.48B
| $539K | 0.02% |
26,352
-453
| -2% | -$9.27K |
|
425
DuPont de Nemours
DD
$32B
| $533K | 0.02% |
7,452
+155
| +2% | +$11.1K |
|