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 | |
|---|---|---|---|---|---|---|
451
Resources Connection
RGP
$172M
| $443K | 0.02% |
28,190
-545
| -2% | -$8.57K |
|
452
Mueller Industries
MLI
$10.8B
| $442K | 0.02% |
10,120
-28
| -0.3% | -$1.22K |
|
453
Booking.com
BKNG
$181B
| $437K | 0.02% |
162
+19
| +13% | +$51.3K |
|
454
Enterprise Products Partners
EPD
$68.1B
| $433K | 0.02% |
+16,446
| New | +$433K |
|
455
Boot Barn
BOOT
$5.71B
| $430K | 0.02% |
5,078
-2,452
| -33% | -$208K |
|
456
lululemon athletica
LULU
$19.9B
| $428K | 0.02% |
1,134
-427
| -27% | -$161K |
|
|
FM
457
DELISTED
iShares Frontier and Select EM ETF
FM
| $421K | 0.02% |
16,285
-7,580
| -32% | -$196K |
|
458
Green Dot
GDOT
$766M
| $418K | 0.02% |
+22,305
| New | +$418K |
|
459
EQT Corp
EQT
$31.7B
| $415K | 0.02% |
10,099
+2,302
| +30% | +$94.6K |
|
460
S&T Bancorp
STBA
$1.51B
| $414K | 0.02% |
15,231
+284
| +2% | +$7.72K |
|
461
Interparfums
IPAR
$3.65B
| $412K | 0.02% |
3,046
-51
| -2% | -$6.9K |
|
462
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $411K | 0.02% |
16,648
+148
| +0.9% | +$3.65K |
|
|
ORAN
463
DELISTED
Orange
ORAN
| $408K | 0.02% |
35,077
+1,162
| +3% | +$13.5K |
|
464
iShares Gold Trust
IAU
$53.2B
| $401K | 0.02% |
11,018
| – | – |
|
465
Blackrock
BLK
$171B
| $399K | 0.02% |
578
-227
| -28% | -$157K |
|
466
Citigroup
C
$176B
| $394K | 0.02% |
8,557
+695
| +9% | +$32K |
|
467
Yum! Brands
YUM
$41.1B
| $394K | 0.02% |
2,849
-259
| -8% | -$35.8K |
|
468
Synaptics
SYNA
$2.73B
| $393K | 0.02% |
4,605
-1,934
| -30% | -$165K |
|
469
Oshkosh
OSK
$8.9B
| $391K | 0.02% |
4,519
-7
| -0.2% | -$606 |
|
470
C.H. Robinson
CHRW
$14.9B
| $389K | 0.02% |
4,120
+1,918
| +87% | +$181K |
|
471
Catalyst Pharmaceutical
CPRX
$2.46B
| $388K | 0.02% |
28,942
+14,227
| +97% | +$191K |
|
472
Colgate-Palmolive
CL
$68B
| $386K | 0.02% |
5,010
-148
| -3% | -$11.4K |
|
473
Moog
MOG.A
$6.15B
| $385K | 0.02% |
3,558
-121
| -3% | -$13.1K |
|
474
Progress Software
PRGS
$1.86B
| $383K | 0.02% |
6,594
+144
| +2% | +$8.36K |
|
475
Capital One
COF
$141B
| $376K | 0.01% |
3,434
-8
| -0.2% | -$876 |
|