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 | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lincoln Electric
LECO
$13.4B
| $18M | 0.71% |
90,543
+44,017
| +95% | +$8.74M |
|
27
AbbVie
ABBV
$377B
| $17.8M | 0.7% |
132,136
-5,926
| -4% | -$798K |
|
28
Qualcomm
QCOM
$169B
| $17.8M | 0.7% |
149,438
-9,831
| -6% | -$1.17M |
|
29
ConocoPhillips
COP
$119B
| $17.5M | 0.69% |
169,001
-13,920
| -8% | -$1.44M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $17.3M | 0.68% |
350,756
+27,656
| +9% | +$1.36M |
|
31
Intuitive Surgical
ISRG
$160B
| $17.1M | 0.67% |
50,082
-1,951
| -4% | -$667K |
|
32
Affiliated Managers Group
AMG
$6.54B
| $17.1M | 0.67% |
113,830
-5,483
| -5% | -$822K |
|
33
Jabil
JBL
$22.3B
| $16.8M | 0.66% |
155,624
-9,216
| -6% | -$995K |
|
34
Polaris
PII
$3.22B
| $16.8M | 0.66% |
138,815
+1,791
| +1% | +$217K |
|
35
Medtronic
MDT
$120B
| $16.6M | 0.65% |
188,344
-13,684
| -7% | -$1.21M |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 0.65% |
37,178
-1,364
| -4% | -$605K |
|
37
Regions Financial
RF
$24.3B
| $16.3M | 0.64% |
913,596
-99,704
| -10% | -$1.78M |
|
38
Interpublic Group of Companies
IPG
$9.75B
| $16.1M | 0.63% |
416,583
-31,752
| -7% | -$1.23M |
|
|
39
Conagra Brands
CAG
$9.13B
| $15.9M | 0.62% |
470,868
+397,905
| +545% | +$13.4M |
|
40
Chevron
CVX
$319B
| $15M | 0.59% |
95,088
-6,913
| -7% | -$1.09M |
|
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $14.9M | 0.59% |
286,307
+19,291
| +7% | +$1M |
|
42
Pfizer
PFE
$140B
| $14.4M | 0.57% |
393,549
-170,388
| -30% | -$6.25M |
|
43
Knight Transportation
KNX
$7.01B
| $14.4M | 0.57% |
259,104
-14,746
| -5% | -$819K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.2M | 0.56% |
29,617
-1,548
| -5% | -$741K |
|
45
PepsiCo
PEP
$201B
| $14M | 0.55% |
75,482
+39,386
| +109% | +$7.29M |
|
46
Eli Lilly
LLY
$663B
| $13.9M | 0.55% |
29,686
+12,667
| +74% | +$5.94M |
|
47
T-Mobile US
TMUS
$285B
| $13.1M | 0.51% |
94,184
-3,213
| -3% | -$446K |
|
48
Micron Technology
MU
$133B
| $13.1M | 0.51% |
207,169
-2,160
| -1% | -$136K |
|
49
Cencora
COR
$57.8B
| $12.4M | 0.49% |
64,267
-3,271
| -5% | -$629K |
|
50
Freeport-McMoran
FCX
$65.4B
| $12.4M | 0.49% |
308,833
+36,617
| +13% | +$1.46M |
|