HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+4.01%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.17B
AUM Growth
-$59.2M
(-2.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
646
New
96
Increased
178
Reduced
233
Closed
102
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$13.9M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Ross Stores
ROST
|
$13.3M |
| 4 |
Energizer
ENR
|
$12.2M |
| 5 |
Trane Technologies
TT
|
$11.9M |
Top Sells
| 1 |
Pool Corp
POOL
|
$15.8M |
| 2 |
ManpowerGroup
MAN
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$14.1M |
| 4 |
Toll Brothers
TOL
|
$13.5M |
| 5 |
Lamb Weston
LW
|
$13.3M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Titan Machinery
TITN
$472M
| $269K | 0.01% |
17,276
+2,870
| +20% | +$44.7K |
|
527
Commerce Bancshares
CBSH
$8.23B
| $263K | 0.01% |
5,720
| – | – |
|
528
McDonald's
MCD
$226B
| $255K | 0.01% |
1,631
+145
| +10% | +$22.7K |
|
529
iShares Micro-Cap ETF
IWC
$907M
| $247K | 0.01% |
2,338
-2
| -0.1% | -$211 |
|
530
NextEra Energy, Inc.
NEE
$146B
| $239K | 0.01% |
5,724
-640
| -10% | -$26.7K |
|
531
Lowe's Companies
LOW
$148B
| $235K | 0.01% |
2,459
-805
| -25% | -$76.9K |
|
532
Colgate-Palmolive
CL
$67.6B
| $209K | 0.01% |
3,216
-41
| -1% | -$2.66K |
|
533
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $209K | 0.01% |
1,825
-1,011
| -36% | -$116K |
|
534
DuPont de Nemours
DD
$32.3B
| $206K | 0.01% |
1,551
-10
| -0.6% | -$1.33K |
|
535
DTE Energy
DTE
$28.3B
| $201K | 0.01% |
2,282
-20
| -0.9% | -$1.76K |
|
536
Banco Santander
SAN
$142B
| $64K | ﹤0.01% |
+12,412
| New | +$64K |
|
537
Mitsubishi UFJ Financial
MUFG
$175B
| $60K | ﹤0.01% |
+10,555
| New | +$60K |
|
538
Ameriprise Financial
AMP
$48.3B
| – | – |
-6,985
| Closed | -$1.03M |
|
539
Arrow Electronics
ARW
$6.53B
| – | – |
-3,315
| Closed | -$255K |
|
540
Avnet
AVT
$4.47B
| – | – |
-21,673
| Closed | -$905K |
|
541
AXT Inc
AXTI
$137M
| – | – |
-144,299
| Closed | -$1.05M |
|
542
Benchmark Electronics
BHE
$1.45B
| – | – |
-224,451
| Closed | -$6.7M |
|
543
Beazer Homes USA
BZH
$772M
| – | – |
-643,662
| Closed | -$10.3M |
|
544
Citigroup
C
$179B
| – | – |
-38,989
| Closed | -$2.63M |
|
545
Capital City Bank Group
CCBG
$751M
| – | – |
-10,469
| Closed | -$259K |
|
546
Carnival Corp
CCL
$43.1B
| – | – |
-31,999
| Closed | -$2.1M |
|
547
Churchill Downs
CHDN
$7.15B
| – | – |
-11,430
| Closed | -$465K |
|
548
Chefs' Warehouse
CHEF
$2.66B
| – | – |
-13,665
| Closed | -$314K |
|
549
Cummins
CMI
$55.2B
| – | – |
-2,879
| Closed | -$467K |
|
550
Costamare Inc. 7.625% Series B Cumulative Redeemable Perpetual Preferred Stock
CMRE.PRB
$51.2M
| – | – |
-20,000
| Closed | -$479K |
|