HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
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
+$2.17B
(-2.7%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-4.43%
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $14.2M | 0.65% |
391,709
+311,330
| +387% | +$11.3M |
|
27
American Financial Group
AFG
$11.5B
| $14.2M | 0.65% |
132,259
-4,111
| -3% | -$441K |
|
28
Fiserv
FI
$74.3B
| $14.2M | 0.65% |
191,311
-8,005
| -4% | -$593K |
|
29
Motorola Solutions
MSI
$79B
| $14.2M | 0.65% |
121,735
-1,174
| -1% | -$137K |
|
|
HRC
30
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14M | 0.65% |
160,669
+5,144
| +3% | +$449K |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $14M | 0.64% |
133,456
-8,111
| -6% | -$850K |
|
32
Allstate
ALL
$53.9B
| $13.9M | 0.64% |
152,717
-3,637
| -2% | -$332K |
|
|
33
Dick's Sporting Goods
DKS
$16.8B
| $13.9M | 0.64% |
+392,960
| New | +$13.9M |
|
34
Globe Life
GL
$11.4B
| $13.8M | 0.63% |
169,274
-4,616
| -3% | -$376K |
|
35
Waste Management
WM
$90.4B
| $13.7M | 0.63% |
168,145
-4,100
| -2% | -$333K |
|
36
Booking.com
BKNG
$181B
| $13.6M | 0.63% |
6,714
-285
| -4% | -$578K |
|
37
Fifth Third Bancorp
FITB
$30.2B
| $13.6M | 0.63% |
473,474
-15,463
| -3% | -$444K |
|
|
GAP
38
The Gap, Inc.
GAP
$8.38B
| $13.5M | 0.62% |
417,406
+2,648
| +0.6% | +$85.8K |
|
39
Microchip Technology
MCHP
$34.2B
| $13.5M | 0.62% |
148,002
-4,028
| -3% | -$366K |
|
40
Tractor Supply
TSCO
$31.9B
| $13.4M | 0.62% |
175,733
+3,344
| +2% | +$256K |
|
|
41
Amazon
AMZN
$2.41T
| $13.4M | 0.62% |
+7,869
| New | +$13.4M |
|
42
Walmart
WMT
$793B
| $13.3M | 0.61% |
155,063
-11,882
| -7% | -$1.02M |
|
43
Synopsys
SNPS
$110B
| $13.3M | 0.61% |
155,124
-15,834
| -9% | -$1.35M |
|
44
Walt Disney
DIS
$211B
| $13.1M | 0.6% |
125,040
+14,515
| +13% | +$1.52M |
|
45
Morgan Stanley
MS
$237B
| $13.1M | 0.6% |
275,586
-2,278
| -0.8% | -$108K |
|
46
Corning
GLW
$59.4B
| $13M | 0.6% |
473,923
-8,990
| -2% | -$247K |
|
47
IDEX
IEX
$12.1B
| $13M | 0.6% |
95,456
+85,682
| +877% | +$11.7M |
|
48
State Street
STT
$32.1B
| $12.9M | 0.59% |
138,137
-2,807
| -2% | -$261K |
|
49
Applied Materials
AMAT
$124B
| $12.8M | 0.59% |
277,999
-13,670
| -5% | -$631K |
|
50
AbbVie
ABBV
$374B
| $12.8M | 0.59% |
138,282
-4,247
| -3% | -$393K |
|