HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+5.68%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.4B
AUM Growth
+$2.4B
(+100,640%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
641
New
130
Increased
189
Reduced
167
Closed
76
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$15M |
| 2 |
Comcast
CMCSA
|
$14.5M |
| 3 |
Leggett & Platt
LEG
|
$13.9M |
| 4 |
Mohawk Industries
MHK
|
$13.4M |
| 5 |
T Rowe Price
TROW
|
$13.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$16M |
| 2 |
AutoZone
AZO
|
$15.1M |
| 3 |
Everest Group
EG
|
$14.6M |
| 4 |
Snap-on
SNA
|
$14.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 14.36% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Technology | 9.54% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Expedia Group
EXPE
$26.6B
| – | – |
-2,272
| Closed | -$245 |
|
577
Exponent
EXPO
$3.61B
| – | – |
-33,170
| Closed | -$846 |
|
578
Gen Digital
GEN
$18.2B
| – | – |
-48,500
| Closed | -$891 |
|
579
Gray Television
GTN
$625M
| – | – |
-767,817
| Closed | -$9K |
|
580
HCI Group
HCI
$2.21B
| – | – |
-230,840
| Closed | -$7.69K |
|
581
Harte-Hanks
HHS
$27.2M
| – | – |
-22,249
| Closed | -$563 |
|
582
Hologic
HOLX
$14.8B
| – | – |
-46,261
| Closed | -$1.6K |
|
583
Heidrick & Struggles
HSII
$1.04B
| – | – |
-27,400
| Closed | -$649 |
|
584
ICU Medical
ICUI
$3.24B
| – | – |
-8,550
| Closed | -$890 |
|
585
Intuit
INTU
$188B
| – | – |
-26,657
| Closed | -$2.77K |
|
586
Jacobs Solutions
J
$17.4B
| – | – |
-81,902
| Closed | -$2.95K |
|
587
Kroger
KR
$44.8B
| – | – |
-27,886
| Closed | -$1.07K |
|
588
Quaker Houghton
KWR
$2.51B
| – | – |
-12,200
| Closed | -$1.04K |
|
589
LKQ Corp
LKQ
$8.33B
| – | – |
-88,062
| Closed | -$2.81K |
|
590
Lam Research
LRCX
$130B
| – | – |
-27,770
| Closed | -$229 |
|
591
MiMedx Group
MDXG
$1.06B
| – | – |
-844,330
| Closed | -$7.38K |
|
592
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-95,000
| Closed | -$866 |
|
593
Netflix
NFLX
$529B
| – | – |
-120,712
| Closed | -$12.3K |
|
594
O'Reilly Automotive
ORLY
$89B
| – | – |
-871,635
| Closed | -$15.9K |
|
595
Par Pacific Holdings
PARR
$1.72B
| – | – |
-352,048
| Closed | -$6.6K |
|
596
Invesco Preferred ETF
PGX
$3.93B
| – | – |
-203,116
| Closed | -$3.03K |
|
597
Ross Stores
ROST
$49.4B
| – | – |
-247,883
| Closed | -$14.4K |
|
598
Charles Schwab
SCHW
$167B
| – | – |
-81,670
| Closed | -$2.29K |
|
599
Sealed Air
SEE
$4.82B
| – | – |
-313,629
| Closed | -$15.1K |
|
600
Signet Jewelers
SIG
$3.85B
| – | – |
-6,130
| Closed | -$760 |
|