HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.01%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.17B
AUM Growth
+$2.17B
(-2.7%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
646
New
96
Increased
178
Reduced
233
Closed
102
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$13.9M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Ross Stores
ROST
|
$13.3M |
| 4 |
Energizer
ENR
|
$12.2M |
| 5 |
Trane Technologies
TT
|
$11.9M |
Top Sells
| 1 |
Pool Corp
POOL
|
$15.8M |
| 2 |
ManpowerGroup
MAN
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$14.1M |
| 4 |
Toll Brothers
TOL
|
$13.5M |
| 5 |
Lamb Weston
LW
|
$13.3M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$29.8B
| $12.8M | 0.59% |
165,059
-485
| -0.3% | -$37.6K |
|
52
Comerica
CMA
$9B
| $12.8M | 0.59% |
140,392
+123,006
| +708% | +$11.2M |
|
53
Eaton
ETN
$134B
| $12.8M | 0.59% |
170,573
-3,905
| -2% | -$292K |
|
|
RHT
54
DELISTED
Red Hat Inc
RHT
| $12.6M | 0.58% |
93,905
-6,756
| -7% | -$908K |
|
55
Broadcom
AVGO
$1.42T
| $12.5M | 0.58% |
51,569
-832
| -2% | -$202K |
|
56
Avery Dennison
AVY
$13B
| $12.5M | 0.57% |
122,197
-3,370
| -3% | -$344K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $12.4M | 0.57% |
59,833
-1,174
| -2% | -$243K |
|
58
Comcast
CMCSA
$125B
| $12.4M | 0.57% |
377,659
+42,646
| +13% | +$1.4M |
|
59
TE Connectivity
TEL
$60.9B
| $12.4M | 0.57% |
137,397
+122,933
| +850% | +$11.1M |
|
|
60
Pool Corp
POOL
$11.4B
| $12.4M | 0.57% |
81,541
-104,092
| -56% | -$15.8M |
|
61
Equinix
EQIX
$74.6B
| $12.3M | 0.57% |
28,705
-322
| -1% | -$138K |
|
|
62
Trane Technologies
TT
$90.9B
| $12.3M | 0.57% |
137,427
+132,276
| +2,568% | +$11.9M |
|
63
Illinois Tool Works
ITW
$76.2B
| $12.3M | 0.56% |
88,470
-2,575
| -3% | -$357K |
|
64
Tyson Foods
TSN
$20B
| $12.2M | 0.56% |
177,199
-15,323
| -8% | -$1.05M |
|
65
Crane NXT
CXT
$3.49B
| $11.5M | 0.53% |
144,072
-1,679
| -1% | -$135K |
|
|
CY
66
DELISTED
Cypress Semiconductor
CY
| $11.4M | 0.52% |
730,428
+24,822
| +4% | +$387K |
|
67
Thor Industries
THO
$5.74B
| $11.2M | 0.52% |
114,944
-6,779
| -6% | -$660K |
|
68
Agilent Technologies
A
$35.5B
| $11.2M | 0.52% |
181,023
-12,372
| -6% | -$765K |
|
69
Teradyne
TER
$19B
| $11.2M | 0.51% |
293,005
+271,576
| +1,267% | +$10.3M |
|
|
SAFM
70
DELISTED
Sanderson Farms Inc
SAFM
| $11.1M | 0.51% |
105,949
-187
| -0.2% | -$19.7K |
|
|
KRA
71
DELISTED
Kraton Corporation
KRA
| $11.1M | 0.51% |
240,159
-145
| -0.1% | -$6.69K |
|
72
Boyd Gaming
BYD
$6.84B
| $11M | 0.51% |
+316,949
| New | +$11M |
|
|
AMED
73
DELISTED
Amedisys
AMED
| $10.9M | 0.5% |
127,271
-340
| -0.3% | -$29.1K |
|
74
Integer Holdings
ITGR
$3.71B
| $10.8M | 0.5% |
167,288
-60,090
| -26% | -$3.88M |
|
75
Oxford Industries
OXM
$630M
| $10.6M | 0.49% |
127,683
-140
| -0.1% | -$11.6K |
|