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 | |
|---|---|---|---|---|---|---|
526
EnerSys
ENS
$3.89B
| $297K | 0.01% |
2,737
+47
| +2% | +$5.1K |
|
527
Standex International
SXI
$2.52B
| $296K | 0.01% |
2,093
-79
| -4% | -$11.2K |
|
528
Cactus
WHD
$2.93B
| $293K | 0.01% |
6,934
-3,365
| -33% | -$142K |
|
529
Vanguard Small-Cap ETF
VB
$67.2B
| $290K | 0.01% |
1,459
+300
| +26% | +$59.6K |
|
530
Entegris
ENTG
$12.4B
| $288K | 0.01% |
2,601
-1,320
| -34% | -$146K |
|
531
Kimball Electronics
KE
$724M
| $287K | 0.01% |
10,393
-3,943
| -28% | -$109K |
|
532
Silicon Laboratories
SLAB
$4.45B
| $285K | 0.01% |
1,804
-697
| -28% | -$110K |
|
533
Kforce
KFRC
$598M
| $280K | 0.01% |
4,470
-2,358
| -35% | -$148K |
|
534
Carrier Global
CARR
$55.8B
| $279K | 0.01% |
5,618
-32
| -0.6% | -$1.59K |
|
|
LTC
535
LTC Properties
LTC
$1.69B
| $279K | 0.01% |
+8,453
| New | +$279K |
|
536
Ormat Technologies
ORA
$5.51B
| $279K | 0.01% |
3,464
-1,227
| -26% | -$98.8K |
|
|
VSTO
537
DELISTED
Vista Outdoor Inc.
VSTO
| $279K | 0.01% |
10,099
-46
| -0.5% | -$1.27K |
|
538
Otis Worldwide
OTIS
$34.1B
| $276K | 0.01% |
3,102
+225
| +8% | +$20K |
|
|
CHCT
539
Community Healthcare Trust
CHCT
$444M
| $275K | 0.01% |
8,355
-109
| -1% | -$3.59K |
|
540
Corcept Therapeutics
CORT
$7.31B
| $275K | 0.01% |
12,380
-5,092
| -29% | -$113K |
|
541
Allient
ALNT
$772M
| $274K | 0.01% |
6,871
-2,587
| -27% | -$103K |
|
542
BWX Technologies
BWXT
$15B
| $274K | 0.01% |
3,835
| – | – |
|
543
Dave & Buster's
PLAY
$820M
| $272K | 0.01% |
6,125
-129
| -2% | -$5.73K |
|
544
CSG Systems International
CSGS
$1.86B
| $270K | 0.01% |
5,116
+58
| +1% | +$3.06K |
|
545
Cognizant
CTSH
$35.1B
| $270K | 0.01% |
4,142
+708
| +21% | +$46.2K |
|
546
DTE Energy
DTE
$28.4B
| $267K | 0.01% |
2,426
-479
| -16% | -$52.7K |
|
547
Analog Devices
ADI
$122B
| $266K | 0.01% |
1,365
-123
| -8% | -$24K |
|
548
PPG Industries
PPG
$24.8B
| $266K | 0.01% |
1,796
+299
| +20% | +$44.3K |
|
|
CHS
549
DELISTED
Chicos FAS, Inc.
CHS
| $266K | 0.01% |
49,859
+948
| +2% | +$5.06K |
|
550
Comerica
CMA
$8.85B
| $264K | 0.01% |
6,239
-781
| -11% | -$33K |
|