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 | |
|---|---|---|---|---|---|---|
426
Supernus Pharmaceuticals
SUPN
$2.58B
| $507K | 0.02% |
+8,471
| New | +$507K |
|
427
Aptiv
APTV
$17.9B
| $503K | 0.02% |
5,489
+254
| +5% | +$23.3K |
|
428
Texas Capital Bancshares
TCBI
$3.96B
| $503K | 0.02% |
5,500
-4,500
| -45% | -$412K |
|
429
PotlatchDeltic
PCH
$3.22B
| $496K | 0.02% |
9,750
-1,388
| -12% | -$70.6K |
|
430
Parker-Hannifin
PH
$95.7B
| $493K | 0.02% |
3,159
+13
| +0.4% | +$2.03K |
|
431
Vanguard Total International Stock ETF
VXUS
$103B
| $481K | 0.02% |
+8,900
| New | +$481K |
|
432
Fortive
FTV
$16.1B
| $476K | 0.02% |
+7,382
| New | +$476K |
|
433
IPG Photonics
IPGP
$3.46B
| $474K | 0.02% |
2,149
-20
| -0.9% | -$4.41K |
|
434
W&T Offshore
WTI
$257M
| $472K | 0.02% |
66,074
-22,089
| -25% | -$158K |
|
435
Vishay Precision Group
VPG
$395M
| $463K | 0.02% |
12,125
+136
| +1% | +$5.19K |
|
436
Expedia Group
EXPE
$26.9B
| $461K | 0.02% |
3,834
-161
| -4% | -$19.4K |
|
437
Chemed
CHE
$6.74B
| $457K | 0.02% |
1,420
-450
| -24% | -$145K |
|
438
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $454K | 0.02% |
1,870
+372
| +25% | +$90.3K |
|
|
PTVCB
439
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $442K | 0.02% |
+18,108
| New | +$442K |
|
440
Boston Scientific
BSX
$160B
| $440K | 0.02% |
+13,465
| New | +$440K |
|
|
TWO
441
Two Harbors Investment
TWO
$1.07B
| $435K | 0.02% |
6,875
| – | – |
|
442
Cullen/Frost Bankers
CFR
$8.27B
| $433K | 0.02% |
+4,000
| New | +$433K |
|
443
BGSF Inc
BGSF
$71.3M
| $429K | 0.02% |
18,458
+1,661
| +10% | +$38.6K |
|
444
Salesforce
CRM
$240B
| $421K | 0.02% |
+3,090
| New | +$421K |
|
445
Emerson Electric
EMR
$74.3B
| $421K | 0.02% |
6,078
-50
| -0.8% | -$3.46K |
|
446
Phibro Animal Health
PAHC
$1.67B
| $419K | 0.02% |
+9,100
| New | +$419K |
|
447
Lennox International
LII
$19.6B
| $416K | 0.02% |
2,076
-120
| -5% | -$24K |
|
448
MSCI
MSCI
$44B
| $416K | 0.02% |
+2,515
| New | +$416K |
|
|
ULTI
449
DELISTED
Ultimate Software Group Inc
ULTI
| $412K | 0.02% |
1,602
-258
| -14% | -$66.4K |
|
450
General Dynamics
GD
$86.4B
| $408K | 0.02% |
2,192
+5
| +0.2% | +$931 |
|