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 | |
|---|---|---|---|---|---|---|
551
Dorian LPG
LPG
$1.31B
| $262K | 0.01% |
10,231
-10,248
| -50% | -$262K |
|
552
United Parks & Resorts
PRKS
$2.99B
| $260K | 0.01% |
4,649
-1,836
| -28% | -$103K |
|
553
Calix
CALX
$3.99B
| $260K | 0.01% |
5,201
-2,229
| -30% | -$111K |
|
554
Equifax
EFX
$29.6B
| $255K | 0.01% |
+1,081
| New | +$255K |
|
555
PENN Entertainment
PENN
$2.87B
| $254K | 0.01% |
10,588
-31,071
| -75% | -$745K |
|
556
Devon Energy
DVN
$22.6B
| $253K | 0.01% |
5,240
-338
| -6% | -$16.3K |
|
557
Malibu Boats
MBUU
$639M
| $253K | 0.01% |
4,311
-2,354
| -35% | -$138K |
|
|
MMP
558
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $251K | 0.01% |
4,031
-3
| -0.1% | -$187 |
|
559
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $250K | 0.01% |
10,992
-3,327
| -23% | -$75.7K |
|
560
PotlatchDeltic
PCH
$3.26B
| $250K | 0.01% |
4,723
-2,153
| -31% | -$114K |
|
561
Oneok
OKE
$46.8B
| $247K | 0.01% |
4,009
-3
| -0.1% | -$185 |
|
562
Village Super Market
VLGEA
$551M
| $244K | 0.01% |
10,702
-4,202
| -28% | -$95.8K |
|
563
RELX
RELX
$85.5B
| $242K | 0.01% |
7,229
-241
| -3% | -$8.07K |
|
|
MODN
564
DELISTED
MODEL N, INC.
MODN
| $240K | 0.01% |
6,788
-2,719
| -29% | -$96.1K |
|
565
Gartner
IT
$17.9B
| $239K | 0.01% |
681
-9
| -1% | -$3.16K |
|
566
Commerce Bancshares
CBSH
$8.23B
| $238K | 0.01% |
5,391
| – | – |
|
567
Hershey
HSY
$37.6B
| $234K | 0.01% |
937
-91
| -9% | -$22.7K |
|
568
Amphastar Pharmaceuticals
AMPH
$1.36B
| $230K | 0.01% |
+3,998
| New | +$230K |
|
569
World Acceptance Corp
WRLD
$957M
| $229K | 0.01% |
1,707
-901
| -35% | -$121K |
|
570
Benchmark Electronics
BHE
$1.45B
| $228K | 0.01% |
8,846
-278
| -3% | -$7.17K |
|
|
MRO
571
DELISTED
Marathon Oil Corporation
MRO
| $225K | 0.01% |
9,762
-120
| -1% | -$2.77K |
|
572
Albemarle
ALB
$9.33B
| $224K | 0.01% |
+1,003
| New | +$224K |
|
573
Illinois Tool Works
ITW
$77.4B
| $223K | 0.01% |
890
+21
| +2% | +$5.26K |
|
574
Northern Oil and Gas
NOG
$2.54B
| $220K | 0.01% |
+6,419
| New | +$220K |
|
575
The GEO Group
GEO
$2.99B
| $219K | 0.01% |
30,712
+459
| +2% | +$3.27K |
|