HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $13.7M | 0.57% |
355,620
+3,308
| +0.9% | +$128K |
|
52
US Physical Therapy
USPH
$1.27B
| $13.7M | 0.57% |
226,890
| – | – |
|
53
C.H. Robinson
CHRW
$15.2B
| $13.7M | 0.57% |
184,155
-393
| -0.2% | -$29.1K |
|
54
Southwest Airlines
LUV
$17B
| $13.6M | 0.57% |
347,490
-4,702
| -1% | -$184K |
|
55
Hartford Financial Services
HIG
$37.4B
| $13.5M | 0.56% |
305,220
+1,307
| +0.4% | +$58K |
|
|
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.5M | 0.56% |
217,429
+1,418
| +0.7% | +$88.3K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $13.5M | 0.56% |
178,618
-483
| -0.3% | -$36.6K |
|
58
Intercontinental Exchange
ICE
$100B
| $13.5M | 0.56% |
263,820
+1,055
| +0.4% | +$54K |
|
59
Eastman Chemical
EMN
$7.76B
| $13.5M | 0.56% |
198,015
-13,036
| -6% | -$888K |
|
60
Arrow Electronics
ARW
$6.4B
| $13.5M | 0.56% |
217,615
+166,233
| +324% | +$10.3M |
|
|
ENH
61
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13.4M | 0.56% |
200,326
+502
| +0.3% | +$33.7K |
|
|
BHI
62
DELISTED
Baker Hughes
BHI
| $13.4M | 0.56% |
296,807
-1,662
| -0.6% | -$75.2K |
|
|
63
Mohawk Industries
MHK
$8.11B
| $13.4M | 0.56% |
+70,466
| New | +$13.4M |
|
64
Alamo Group
ALG
$2.53B
| $13.4M | 0.56% |
202,522
+336
| +0.2% | +$22.2K |
|
65
AT&T
T
$208B
| $13.3M | 0.56% |
410,526
+243,609
| +146% | +$7.92M |
|
66
McDonald's
MCD
$226B
| $13.3M | 0.56% |
110,786
+86,949
| +365% | +$10.5M |
|
67
PNC Financial Services
PNC
$80.7B
| $13.3M | 0.56% |
163,240
-830
| -0.5% | -$67.7K |
|
68
Atmos Energy
ATO
$26.5B
| $13.2M | 0.55% |
162,868
+53
| +0% | +$4.31K |
|
|
69
T Rowe Price
TROW
$23.2B
| $13.2M | 0.55% |
+181,257
| New | +$13.2M |
|
|
VSTO
70
DELISTED
Vista Outdoor Inc.
VSTO
| $13.2M | 0.55% |
276,360
+21,866
| +9% | +$1.04M |
|
71
Wells Fargo
WFC
$258B
| $13.2M | 0.55% |
277,979
-6,116
| -2% | -$290K |
|
72
Helen of Troy
HELE
$595M
| $13.2M | 0.55% |
128,050
| – | – |
|
73
Pool Corp
POOL
$11.4B
| $13M | 0.54% |
137,893
-38,181
| -22% | -$3.59M |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $13M | 0.54% |
241,681
+237,296
| +5,412% | +$12.7M |
|
75
Comfort Systems
FIX
$24.7B
| $12.9M | 0.54% |
396,778
+138
| +0% | +$4.5K |
|