HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+11.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.69B
AUM Growth
+$269M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
160
Reduced
412
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
| 2 |
DexCom
DXCM
|
+$12.6M |
| 3 |
JPMorgan Chase
JPM
|
+$10.6M |
| 4 |
American Express
AXP
|
+$8.64M |
| 5 |
West Pharmaceutical
WST
|
+$8.27M |
Top Sells
| 1 |
Regions Financial
RF
|
+$15M |
| 2 |
Morgan Stanley
MS
|
+$11.5M |
| 3 |
Polaris
PII
|
+$11.3M |
| 4 |
Agilent Technologies
A
|
+$11.2M |
| 5 |
Medtronic
MDT
|
+$11.1M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Landstar System
LSTR
$4.54B
| $573K | 0.02% |
2,960
-408
| -12% | -$79K |
|
402
Diamondback Energy
FANG
$39.5B
| $569K | 0.02% |
3,667
-102
| -3% | -$15.8K |
|
403
Civitas Resources
CIVI
$3.01B
| $565K | 0.02% |
8,256
+5,683
| +221% | +$389K |
|
404
Kadant
KAI
$3.72B
| $563K | 0.02% |
2,007
-2
| -0.1% | -$561 |
|
405
American States Water
AWR
$2.83B
| $562K | 0.02% |
6,991
-172
| -2% | -$13.8K |
|
406
Vanguard Utilities ETF
VPU
$7.18B
| $557K | 0.02% |
4,064
| – | – |
|
407
WEX
WEX
$5.92B
| $553K | 0.02% |
2,842
-80
| -3% | -$15.6K |
|
408
Tractor Supply
TSCO
$31.3B
| $552K | 0.02% |
12,840
-520
| -4% | -$22.4K |
|
409
Occidental Petroleum
OXY
$44.4B
| $551K | 0.02% |
9,236
-618
| -6% | -$36.9K |
|
410
Philip Morris
PM
$256B
| $550K | 0.02% |
5,849
-11
| -0.2% | -$1.04K |
|
411
EQT Corp
EQT
$31.4B
| $548K | 0.02% |
14,184
+319
| +2% | +$12.3K |
|
412
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $548K | 0.02% |
7,606
-2,061
| -21% | -$148K |
|
413
Rockwell Automation
ROK
$38.6B
| $547K | 0.02% |
1,761
+31
| +2% | +$9.63K |
|
414
Danaher
DHR
$139B
| $543K | 0.02% |
2,347
-2,996
| -56% | -$693K |
|
415
Kraft Heinz
KHC
$31.6B
| $542K | 0.02% |
14,662
-2,414
| -14% | -$89.3K |
|
416
Dow Inc
DOW
$17.1B
| $538K | 0.02% |
9,819
-193
| -2% | -$10.6K |
|
417
Marriott International Class A Common Stock
MAR
$71.7B
| $537K | 0.02% |
2,380
+40
| +2% | +$9.02K |
|
418
Visteon
VC
$3.46B
| $527K | 0.02% |
4,216
-2
| -0% | -$250 |
|
419
First Financial Bancorp
FFBC
$2.45B
| $526K | 0.02% |
22,143
-3,804
| -15% | -$90.3K |
|
420
lululemon athletica
LULU
$19.6B
| $526K | 0.02% |
1,028
-46
| -4% | -$23.5K |
|
421
Biogen
BIIB
$21.1B
| $525K | 0.02% |
2,027
-141
| -7% | -$36.5K |
|
422
Baxter International
BAX
$12.6B
| $524K | 0.02% |
13,557
-4,807
| -26% | -$186K |
|
423
ManpowerGroup
MAN
$1.78B
| $518K | 0.02% |
6,522
-1,442
| -18% | -$115K |
|
424
Sonic Automotive
SAH
$2.84B
| $517K | 0.02% |
9,200
-301
| -3% | -$16.9K |
|
425
Helix Energy Solutions
HLX
$895M
| $516K | 0.02% |
50,180
-748
| -1% | -$7.69K |
|