HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+0.56%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.86B
AUM Growth
-$273M
(-8.7%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$17.6M |
| 2 |
MetLife
MET
|
+$13.8M |
| 3 |
Interpublic Group of Companies
IPG
|
+$11.8M |
| 4 |
PayPal
PYPL
|
+$9.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.89M |
Top Sells
| 1 |
Progressive
PGR
|
+$14.4M |
| 2 |
Netflix
NFLX
|
+$10.3M |
| 3 |
Akamai
AKAM
|
+$9.87M |
| 4 |
Best Buy
BBY
|
+$9.54M |
| 5 |
T-Mobile US
TMUS
|
+$9.47M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Moog
MOG.A
$6.06B
| $311K | 0.01% |
4,082
-29
| -0.7% | -$2.21K |
|
552
Trane Technologies
TT
$90.5B
| $310K | 0.01% |
1,796
-4,535
| -72% | -$783K |
|
|
XLNX
553
DELISTED
Xilinx Inc
XLNX
| $310K | 0.01% |
2,056
-17
| -0.8% | -$2.56K |
|
554
Commerce Bancshares
CBSH
$8.07B
| $309K | 0.01% |
5,393
| – | – |
|
555
Entergy
ETR
$38.9B
| $306K | 0.01% |
6,154
| – | – |
|
556
Automatic Data Processing
ADP
$120B
| $303K | 0.01% |
1,517
-14
| -0.9% | -$2.8K |
|
557
Icon
ICLR
$13.2B
| $303K | 0.01% |
1,158
-161
| -12% | -$42.1K |
|
558
Natera
NTRA
$23.8B
| $301K | 0.01% |
2,700
-143
| -5% | -$15.9K |
|
559
Quanta Services
PWR
$55.6B
| $301K | 0.01% |
2,646
-4
| -0.2% | -$455 |
|
560
PACCAR
PCAR
$51.2B
| $299K | 0.01% |
5,679
-1,778
| -24% | -$93.6K |
|
|
SYNH
561
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $297K | 0.01% |
3,394
+142
| +4% | +$12.4K |
|
|
SWN
562
DELISTED
Southwestern Energy Company
SWN
| $295K | 0.01% |
53,251
-421
| -0.8% | -$2.33K |
|
|
BIG
563
DELISTED
Big Lots, Inc.
BIG
| $294K | 0.01% |
6,787
-27
| -0.4% | -$1.17K |
|
564
Cardinal Health
CAH
$36B
| $292K | 0.01% |
5,913
-2,990
| -34% | -$148K |
|
|
STL
565
DELISTED
Sterling Bancorp
STL
| $291K | 0.01% |
11,640
-481
| -4% | -$12K |
|
566
Dell
DELL
$82B
| $290K | 0.01% |
+5,503
| New | +$290K |
|
567
Hartford Financial Services
HIG
$36.8B
| $290K | 0.01% |
4,128
-3,863
| -48% | -$271K |
|
568
Corteva
CTVA
$49B
| $288K | 0.01% |
6,835
-201
| -3% | -$8.47K |
|
|
DEA
569
Easterly Government Properties
DEA
$1.05B
| $287K | 0.01% |
5,566
-20,418
| -79% | -$1.05M |
|
570
Wabash National
WNC
$459M
| $286K | 0.01% |
18,922
-85
| -0.4% | -$1.29K |
|
571
Viemed Healthcare
VMD
$264M
| $284K | 0.01% |
51,144
-5,334
| -9% | -$29.6K |
|
572
Enterprise Products Partners
EPD
$68.7B
| – | – |
0
| – | -$334K |
|
573
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $280K | 0.01% |
4,375
-141
| -3% | -$9.02K |
|
574
Crown Castle
CCI
$40.6B
| $278K | 0.01% |
1,605
-399
| -20% | -$69.1K |
|
575
Analog Devices
ADI
$122B
| $277K | 0.01% |
1,655
+172
| +12% | +$28.8K |
|