HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.9%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.39B
AUM Growth
+$2.39B
(-0.38%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
620
New
92
Increased
170
Reduced
198
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Royal Caribbean
RCL
|
$15.4M |
| 3 |
Roper Technologies
ROP
|
$14.8M |
| 4 |
Visa
V
|
$14.7M |
| 5 |
Edwards Lifesciences
EW
|
$14.5M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$15.7M |
| 2 |
Philip Morris
PM
|
$15.4M |
| 3 |
Cracker Barrel
CBRL
|
$14.9M |
| 4 |
KeyCorp
KEY
|
$14.2M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$13.7M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$6.3B
| $15.5M | 0.65% |
161,389
-8,239
| -5% | -$789K |
|
|
27
Royal Caribbean
RCL
$96.4B
| $15.4M | 0.64% |
+151,793
| New | +$15.4M |
|
28
Pool Corp
POOL
$11.4B
| $15.3M | 0.64% |
189,854
-909
| -0.5% | -$73.4K |
|
29
Intel
INTC
$105B
| $15.3M | 0.64% |
444,127
-114,037
| -20% | -$3.93M |
|
30
AutoZone
AZO
$70.1B
| $15.2M | 0.64% |
20,499
-2,005
| -9% | -$1.49M |
|
31
O'Reilly Automotive
ORLY
$88.1B
| $15.2M | 0.64% |
59,840
+42,600
| +247% | +$10.8M |
|
32
Dycom Industries
DY
$7.21B
| $15.2M | 0.64% |
216,695
| – | – |
|
33
Huntington Bancshares
HBAN
$25.7B
| $15.1M | 0.63% |
1,366,802
-131,464
| -9% | -$1.45M |
|
34
Progressive
PGR
$145B
| $15M | 0.63% |
472,291
-71,980
| -13% | -$2.29M |
|
35
CVS Health
CVS
$93B
| $14.9M | 0.62% |
152,394
-51,168
| -25% | -$5M |
|
36
Bank of New York Mellon
BK
$73.8B
| $14.9M | 0.62% |
361,192
-116,384
| -24% | -$4.8M |
|
|
RHT
37
DELISTED
Red Hat Inc
RHT
| $14.8M | 0.62% |
179,052
+140,567
| +365% | +$11.6M |
|
|
38
Roper Technologies
ROP
$56.4B
| $14.8M | 0.62% |
+77,967
| New | +$14.8M |
|
39
Becton Dickinson
BDX
$54.3B
| $14.7M | 0.62% |
95,386
+73,990
| +346% | +$11.4M |
|
|
40
Visa
V
$681B
| $14.7M | 0.62% |
+189,518
| New | +$14.7M |
|
41
IPG Photonics
IPGP
$3.42B
| $14.6M | 0.61% |
163,997
+2,982
| +2% | +$266K |
|
42
Cognizant
CTSH
$35.1B
| $14.6M | 0.61% |
242,974
-1,859
| -0.8% | -$112K |
|
43
Walt Disney
DIS
$211B
| $14.6M | 0.61% |
138,788
+136,030
| +4,932% | +$14.3M |
|
|
44
Edwards Lifesciences
EW
$47.7B
| $14.5M | 0.61% |
+183,652
| New | +$14.5M |
|
45
Textron
TXT
$14.2B
| $14.4M | 0.6% |
342,434
-541
| -0.2% | -$22.7K |
|
46
Manhattan Associates
MANH
$12.5B
| $14.3M | 0.6% |
216,655
| – | – |
|
47
AMC Networks
AMCX
$316M
| $14.3M | 0.6% |
191,372
-5,352
| -3% | -$400K |
|
48
LyondellBasell Industries
LYB
$17.4B
| $14.2M | 0.59% |
163,379
-12,425
| -7% | -$1.08M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $14.2M | 0.59% |
+135,211
| New | +$14.2M |
|
50
Apple
AAPL
$3.54T
| $14.1M | 0.59% |
133,735
-459
| -0.3% | -$48.3K |
|