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 | |
|---|---|---|---|---|---|---|
426
UFP Industries
UFPI
$5.85B
| $533K | 0.02% |
5,492
-2,235
| -29% | -$217K |
|
|
FBMS
427
DELISTED
The First Bancshares, Inc.
FBMS
| $517K | 0.02% |
20,000
| – | – |
|
428
Buckle
BKE
$3.02B
| $515K | 0.02% |
14,885
+151
| +1% | +$5.22K |
|
429
Forward Air
FWRD
$911M
| $512K | 0.02% |
4,823
+149
| +3% | +$15.8K |
|
430
Quanta Services
PWR
$55.5B
| $504K | 0.02% |
2,563
| – | – |
|
|
HIT
431
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $493K | 0.02% |
3,960
+184
| +5% | +$22.9K |
|
432
Wabtec
WAB
$32.3B
| $487K | 0.02% |
4,438
-286
| -6% | -$31.4K |
|
433
Addus HomeCare
ADUS
$2.1B
| $486K | 0.02% |
5,239
-31
| -0.6% | -$2.88K |
|
434
Lantheus
LNTH
$3.64B
| $484K | 0.02% |
5,768
-2,140
| -27% | -$180K |
|
435
Louisiana-Pacific
LPX
$6.64B
| $484K | 0.02% |
6,460
-3,341
| -34% | -$250K |
|
436
Nexstar Media Group
NXST
$6.22B
| $483K | 0.02% |
2,906
+29
| +1% | +$4.82K |
|
437
Chart Industries
GTLS
$8.96B
| $480K | 0.02% |
3,009
-1,127
| -27% | -$180K |
|
438
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $475K | 0.02% |
16,488
-1,879
| -10% | -$54.1K |
|
439
Alcon
ALC
$39.2B
| $471K | 0.02% |
5,745
+497
| +9% | +$40.7K |
|
440
Ameriprise Financial
AMP
$46.7B
| $468K | 0.02% |
1,408
-17
| -1% | -$5.65K |
|
441
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $466K | 0.02% |
17,951
-9,876
| -35% | -$256K |
|
442
Banner Corp
BANR
$2.31B
| $459K | 0.02% |
10,511
-171
| -2% | -$7.47K |
|
443
Mondelez International
MDLZ
$81.1B
| $458K | 0.02% |
6,286
+733
| +13% | +$53.4K |
|
444
RPC Inc
RES
$1.03B
| $458K | 0.02% |
64,126
-959
| -1% | -$6.85K |
|
445
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $457K | 0.02% |
3,974
-75
| -2% | -$8.63K |
|
446
Kadant
KAI
$3.73B
| $457K | 0.02% |
2,059
-849
| -29% | -$188K |
|
447
Lam Research
LRCX
$133B
| $456K | 0.02% |
7,080
-10
| -0.1% | -$644 |
|
448
Hillenbrand
HI
$1.76B
| $453K | 0.02% |
8,858
-40
| -0.4% | -$2.05K |
|
449
Sonic Automotive
SAH
$2.8B
| $452K | 0.02% |
9,465
-86
| -0.9% | -$4.11K |
|
450
Target
TGT
$41.2B
| $448K | 0.02% |
3,401
-2,054
| -38% | -$271K |
|