HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.53%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.76B
AUM Growth
+$2.76B
(+7.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
563
New
84
Increased
226
Reduced
86
Closed
75
Top Buys
| 1 |
DuPont de Nemours
DD
|
$19.2M |
| 2 |
Archer Daniels Midland
ADM
|
$19.1M |
| 3 |
Caterpillar
CAT
|
$18.8M |
| 4 |
ManpowerGroup
MAN
|
$18.7M |
| 5 |
Assurant
AIZ
|
$18.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$22.5M |
| 2 |
Signet Jewelers
SIG
|
$21.8M |
| 3 |
Medtronic
MDT
|
$19.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$16.5M |
| 5 |
GATX Corp
GATX
|
$15.3M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Industrials | 12.3% |
| 3 | Technology | 11.11% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ITT
ITT
$13.2B
| – | – |
-156,655
| Closed | -$6.7M |
|
502
Jacobs Solutions
J
$17.4B
| – | – |
-59,840
| Closed | -$3.8M |
|
503
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-9,960
| Closed | -$542K |
|
504
Lennox International
LII
$19.1B
| – | – |
-80,980
| Closed | -$7.36M |
|
505
Live Nation Entertainment
LYV
$38.4B
| – | – |
-25,000
| Closed | -$544K |
|
506
Microchip Technology
MCHP
$34.3B
| – | – |
-9,693
| Closed | -$463K |
|
507
McKesson
MCK
$86B
| – | – |
-45,212
| Closed | -$7.98M |
|
508
Medifast
MED
$153M
| – | – |
-19,690
| Closed | -$573K |
|
509
Motorola Solutions
MSI
$79.8B
| – | – |
-6,800
| Closed | -$437K |
|
510
MasTec
MTZ
$14.2B
| – | – |
-237,011
| Closed | -$10.3M |
|
511
Mueller Water Products
MWA
$4.12B
| – | – |
-808,390
| Closed | -$7.68M |
|
512
NetApp
NTAP
$23.1B
| – | – |
-10,400
| Closed | -$384K |
|
513
Oil States International
OIS
$336M
| – | – |
-23,484
| Closed | -$2.32M |
|
514
Omnicell
OMCL
$1.47B
| – | – |
-18,180
| Closed | -$520K |
|
515
Owens & Minor
OMI
$412M
| – | – |
-10,600
| Closed | -$371K |
|
516
Post Holdings
POST
$6.06B
| – | – |
-9,040
| Closed | -$498K |
|
517
Prospect Capital
PSEC
$1.35B
| – | – |
-37,717
| Closed | -$408K |
|
518
Raymond James Financial
RJF
$33.6B
| – | – |
-125,602
| Closed | -$7.03M |
|
519
Boston Beer
SAM
$2.35B
| – | – |
-4,647
| Closed | -$1.14M |
|
|
520
Signet Jewelers
SIG
$3.72B
| – | – |
-205,975
| Closed | -$21.8M |
|
521
Selective Insurance
SIGI
$4.78B
| – | – |
-49,919
| Closed | -$1.16M |
|
522
Sumitomo Mitsui Financial
SMFG
$106B
| – | – |
-14,587
| Closed | -$126K |
|
523
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-7,400
| Closed | -$453K |
|
524
Texas Capital Bancshares
TCBI
$3.93B
| – | – |
-7,400
| Closed | -$481K |
|
525
Unifirst Corp
UNF
$3.26B
| – | – |
-5,320
| Closed | -$585K |
|