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 | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $369K | 0.01% |
8,545
-154
| -2% | -$6.65K |
|
477
Helix Energy Solutions
HLX
$933M
| $368K | 0.01% |
49,837
-948
| -2% | -$7K |
|
478
Innovative Industrial Properties
IIPR
$1.61B
| $364K | 0.01% |
4,994
+62
| +1% | +$4.52K |
|
479
A-Mark Precious Metals
AMRK
$587M
| $362K | 0.01% |
9,683
-3,566
| -27% | -$133K |
|
480
Expedia Group
EXPE
$26.6B
| $361K | 0.01% |
3,301
-180
| -5% | -$19.7K |
|
481
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $359K | 0.01% |
3,670
-165
| -4% | -$16.1K |
|
482
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $357K | 0.01% |
13,221
-3,063
| -19% | -$82.7K |
|
|
EXE
483
Expand Energy Corporation Common Stock
EXE
$22.7B
| $357K | 0.01% |
4,265
-1,741
| -29% | -$146K |
|
484
Innospec
IOSP
$2.13B
| $356K | 0.01% |
3,543
-19
| -0.5% | -$1.91K |
|
485
JB Hunt Transport Services
JBHT
$13.9B
| $356K | 0.01% |
1,966
-4
| -0.2% | -$724 |
|
486
Aon
AON
$79.9B
| $355K | 0.01% |
1,028
-62
| -6% | -$21.4K |
|
487
KeyCorp
KEY
$20.8B
| $355K | 0.01% |
38,405
-6,676
| -15% | -$61.7K |
|
488
PennyMac Financial
PFSI
$6.08B
| $353K | 0.01% |
5,016
-2,098
| -29% | -$148K |
|
489
Perdoceo Education
PRDO
$2.14B
| $352K | 0.01% |
28,718
-357
| -1% | -$4.38K |
|
|
UNIT
490
Uniti Group
UNIT
$1.59B
| $351K | 0.01% |
76,035
+76
| +0.1% | +$351 |
|
491
American Tower
AMT
$92.9B
| $345K | 0.01% |
1,779
-191
| -10% | -$37K |
|
492
Icon
ICLR
$13.6B
| $345K | 0.01% |
1,377
-70
| -5% | -$17.5K |
|
493
Hasbro
HAS
$11.2B
| $344K | 0.01% |
5,312
-351
| -6% | -$22.7K |
|
494
Otter Tail
OTTR
$3.52B
| $344K | 0.01% |
4,366
+460
| +12% | +$36.2K |
|
495
Titan Machinery
TITN
$482M
| $344K | 0.01% |
11,647
-4,961
| -30% | -$147K |
|
496
Marcus & Millichap
MMI
$1.29B
| $341K | 0.01% |
10,832
-215
| -2% | -$6.77K |
|
497
Select Medical
SEM
$1.62B
| $341K | 0.01% |
19,844
-9,286
| -32% | -$160K |
|
498
iShares MSCI ACWI ETF
ACWI
$22.1B
| $334K | 0.01% |
3,485
| – | – |
|
499
Ingles Markets
IMKTA
$1.34B
| $334K | 0.01% |
4,042
-1,737
| -30% | -$144K |
|
500
Vodafone
VOD
$28.5B
| $334K | 0.01% |
35,386
+3,314
| +10% | +$31.3K |
|