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 | |
|---|---|---|---|---|---|---|
501
Mercer International
MERC
$216M
| $333K | 0.01% |
41,293
-546
| -1% | -$4.4K |
|
502
Cal-Maine
CALM
$5.52B
| $332K | 0.01% |
7,386
-65
| -0.9% | -$2.92K |
|
503
Cintas
CTAS
$82.4B
| $332K | 0.01% |
+2,668
| New | +$332K |
|
504
Skyworks Solutions
SWKS
$11.2B
| $332K | 0.01% |
+3,004
| New | +$332K |
|
505
BP
BP
$87.4B
| $330K | 0.01% |
9,345
+1,710
| +22% | +$60.4K |
|
506
Textron
TXT
$14.5B
| $330K | 0.01% |
4,880
+1,763
| +57% | +$119K |
|
507
Corteva
CTVA
$49.1B
| $329K | 0.01% |
5,751
+178
| +3% | +$10.2K |
|
508
Photronics
PLAB
$1.36B
| $324K | 0.01% |
+12,589
| New | +$324K |
|
509
Astrana Health
ASTH
$1.37B
| $324K | 0.01% |
10,244
-4,738
| -32% | -$150K |
|
510
Celanese
CE
$5.34B
| $323K | 0.01% |
2,788
-10
| -0.4% | -$1.16K |
|
511
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $323K | 0.01% |
16,518
-49,885
| -75% | -$975K |
|
512
Ethan Allen Interiors
ETD
$772M
| $319K | 0.01% |
11,294
-29
| -0.3% | -$819 |
|
513
RLI Corp
RLI
$6.16B
| $316K | 0.01% |
4,626
-1,824
| -28% | -$125K |
|
|
AKZOY
514
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $315K | 0.01% |
11,534
+1,160
| +11% | +$31.7K |
|
515
Humana
HUM
$37B
| $314K | 0.01% |
702
+63
| +10% | +$28.2K |
|
516
StoneX
SNEX
$5.37B
| $313K | 0.01% |
8,471
-3,353
| -28% | -$124K |
|
517
Entergy
ETR
$39.2B
| $312K | 0.01% |
6,416
-340
| -5% | -$16.5K |
|
518
Royal Gold
RGLD
$12.2B
| $312K | 0.01% |
2,714
| – | – |
|
519
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $311K | 0.01% |
17,819
| – | – |
|
520
Dynavax Technologies
DVAX
$1.18B
| $308K | 0.01% |
23,865
-13,326
| -36% | -$172K |
|
521
Franklin Covey
FC
$244M
| $307K | 0.01% |
7,030
-3,901
| -36% | -$170K |
|
522
Chord Energy
CHRD
$5.92B
| $304K | 0.01% |
1,977
-378
| -16% | -$58.1K |
|
523
Hamilton Lane
HLNE
$6.41B
| $302K | 0.01% |
3,782
-1,621
| -30% | -$129K |
|
524
Federal Agricultural Mortgage
AGM
$2.25B
| $298K | 0.01% |
2,076
-860
| -29% | -$123K |
|
525
Zynex
ZYXI
$45.1M
| $298K | 0.01% |
31,103
+15,348
| +97% | +$147K |
|