HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-3.86%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.34B
AUM Growth
-$161M
(-6.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
681
New
49
Increased
147
Reduced
391
Closed
74
Top Buys
| 1 |
Progressive
PGR
|
$14M |
| 2 |
Knight Transportation
KNX
|
$13.8M |
| 3 |
Synovus
SNV
|
$12.9M |
| 4 |
AutoZone
AZO
|
$11M |
| 5 |
iShares MBS ETF
MBB
|
$10.6M |
Top Sells
| 1 |
First Horizon
FHN
|
$20.5M |
| 2 |
Landstar System
LSTR
|
$16.7M |
| 3 |
Newmont
NEM
|
$11.2M |
| 4 |
KeyCorp
KEY
|
$10.9M |
| 5 |
ConocoPhillips
COP
|
$10.7M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
626
Newmont
NEM
$83.7B
| – | – |
-188,519
| Closed | -$11.2M |
|
627
Newell Brands
NWL
$2.68B
| – | – |
-57,077
| Closed | -$1.09M |
|
628
Omnicom Group
OMC
$15.4B
| – | – |
-24,338
| Closed | -$1.55M |
|
629
OneMain Financial
OMF
$7.31B
| – | – |
-45,483
| Closed | -$1.7M |
|
630
Otis Worldwide
OTIS
$34.1B
| – | – |
-3,049
| Closed | -$216K |
|
631
ProAssurance
PRA
$1.22B
| – | – |
-14,169
| Closed | -$335K |
|
632
Papa John's
PZZA
$1.58B
| – | – |
-15,977
| Closed | -$1.33M |
|
633
Royal Caribbean
RCL
$95.7B
| – | – |
-6,232
| Closed | -$217K |
|
634
RELX
RELX
$85.9B
| – | – |
-7,734
| Closed | -$208K |
|
635
The RMR Group
RMR
$284M
| – | – |
-11,332
| Closed | -$321K |
|
636
Roper Technologies
ROP
$55.8B
| – | – |
-5,566
| Closed | -$2.2M |
|
637
Banco Santander
SAN
$141B
| – | – |
-27,200
| Closed | -$76K |
|
638
Shopify
SHOP
$191B
| – | – |
-3,490
| Closed | -$1.09M |
|
639
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-12,247
| Closed | -$968K |
|
640
Semtech
SMTC
$5.26B
| – | – |
-5,907
| Closed | -$325K |
|
641
Sanofi
SNY
$113B
| – | – |
-4,272
| Closed | -$214K |
|
642
Simpson Manufacturing
SSD
$8.15B
| – | – |
-17,212
| Closed | -$1.73M |
|
643
SS&C Technologies
SSNC
$21.7B
| – | – |
-7,549
| Closed | -$438K |
|
644
SunCoke Energy
SXC
$667M
| – | – |
-56,055
| Closed | -$382K |
|
645
Tyson Foods
TSN
$20B
| – | – |
-14,696
| Closed | -$1.27M |
|
646
Unum
UNM
$12.6B
| – | – |
-6,660
| Closed | -$227K |
|
647
Verisk Analytics
VRSK
$37.8B
| – | – |
-8,410
| Closed | -$1.46M |
|
648
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-4,375
| Closed | -$306K |
|
649
Zebra Technologies
ZBRA
$16B
| – | – |
-680
| Closed | -$200K |
|
650
Metallus
MTUS
$713M
| – | – |
-41,869
| Closed | -$783K |
|