HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+4.9%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.39B
AUM Growth
-$9.19M
(-0.38%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
620
New
92
Increased
168
Reduced
201
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Royal Caribbean
RCL
|
$15.4M |
| 3 |
Roper Technologies
ROP
|
$14.8M |
| 4 |
Visa
V
|
$14.7M |
| 5 |
Edwards Lifesciences
EW
|
$14.5M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$15.7M |
| 2 |
Philip Morris
PM
|
$15.4M |
| 3 |
Cracker Barrel
CBRL
|
$14.9M |
| 4 |
KeyCorp
KEY
|
$14.2M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$13.7M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Caterpillar
CAT
$198B
| – | – |
0
| – | – |
|
527
Chubb
CB
$111B
| – | – |
0
| – | – |
|
|
528
Cracker Barrel
CBRL
$1.18B
| – | – |
-101,290
| Closed | -$14.9M |
|
529
Chemed
CHE
$6.79B
| – | – |
-6,900
| Closed | -$921K |
|
530
Coherent
COHR
$15.2B
| – | – |
-44,000
| Closed | -$708K |
|
531
Carter's
CRI
$1.05B
| – | – |
-29,110
| Closed | -$2.64M |
|
532
Crane NXT
CXT
$3.51B
| – | – |
0
| – | – |
|
533
Dollar General
DG
$24.1B
| – | – |
-37,599
| Closed | -$2.72M |
|
534
Domino's
DPZ
$15.7B
| – | – |
-27,470
| Closed | -$2.96M |
|
535
DaVita
DVA
$9.86B
| – | – |
-8,838
| Closed | -$639K |
|
536
Devon Energy
DVN
$22.1B
| – | – |
-85,663
| Closed | -$3.18M |
|
537
Encompass Health
EHC
$12.6B
| – | – |
-288,023
| Closed | -$8.79M |
|
538
Employers Holdings
EIG
$1B
| – | – |
-33,960
| Closed | -$757K |
|
539
Elevance Health
ELV
$70.6B
| – | – |
-8,550
| Closed | -$1.2M |
|
540
Expeditors International
EXPD
$16.4B
| – | – |
-17,000
| Closed | -$800K |
|
541
First American
FAF
$6.83B
| – | – |
-18,700
| Closed | -$731K |
|
542
F5
FFIV
$18.1B
| – | – |
-31,610
| Closed | -$3.66M |
|
543
First Horizon
FHN
$11.3B
| – | – |
-64,770
| Closed | -$918K |
|
544
Graham Holdings Company
GHC
$4.93B
| – | – |
-3,856
| Closed | -$2.23M |
|
|
545
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-426,840
| Closed | -$13.6M |
|
546
HP
HPQ
$27.4B
| – | – |
-438,531
| Closed | -$5.1M |
|
547
MarineMax
HZO
$568M
| – | – |
-387,285
| Closed | -$5.47M |
|
548
Invesco
IVZ
$9.81B
| – | – |
-355,022
| Closed | -$11.1M |
|
549
Jack in the Box
JACK
$386M
| – | – |
-144,012
| Closed | -$11.1M |
|
550
Johnson Controls International
JCI
$69.5B
| – | – |
0
| – | – |
|