HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
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
+$2.54B
(+2%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-3.82%
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 | |
|---|---|---|---|---|---|---|
651
Axos Financial
AX
$5.11B
| – | – |
-6,322
| Closed | -$233K |
|
652
ASML
ASML
$290B
| – | – |
-450
| Closed | -$307K |
|
653
APA Corp
APA
$8.11B
| – | – |
-8,655
| Closed | -$312K |
|
654
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-65,925
| Closed | -$2.55M |
|
655
American Financial Group
AFG
$11.5B
| – | – |
-10,114
| Closed | -$1.23M |
|
656
Autodesk
ADSK
$67.9B
| – | – |
-984
| Closed | -$205K |
|