HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+6.94%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.53B
AUM Growth
+$3.53B
(+63%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
35.95%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
879
New
341
Increased
230
Reduced
226
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.5M |
| 2 |
Apple
AAPL
|
$63.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$53.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$38.2M |
| 5 |
Amazon
AMZN
|
$37.6M |
Top Sells
| 1 |
Labcorp
LH
|
$14.7M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$13.5M |
| 3 |
Illinois Tool Works
ITW
|
$12.1M |
| 4 |
Broadcom
AVGO
|
$11.3M |
| 5 |
Thor Industries
THO
|
$11.2M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 12.59% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.3B
| $15.1M | 0.43% |
182,882
-8,429
| -4% | -$694K |
|
|
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15M | 0.42% |
158,491
-2,178
| -1% | -$206K |
|
53
Synopsys
SNPS
$110B
| $14.9M | 0.42% |
151,567
-3,557
| -2% | -$351K |
|
54
Union Pacific
UNP
$132B
| $14.9M | 0.42% |
91,534
-10,588
| -10% | -$1.72M |
|
55
Waste Management
WM
$90.4B
| $14.7M | 0.42% |
162,980
-5,165
| -3% | -$467K |
|
56
Comcast
CMCSA
$125B
| $14.6M | 0.41% |
410,947
+33,288
| +9% | +$1.18M |
|
57
Globe Life
GL
$11.4B
| $14.5M | 0.41% |
167,355
-1,919
| -1% | -$166K |
|
58
Ross Stores
ROST
$49.3B
| $14.3M | 0.41% |
144,482
-24,501
| -14% | -$2.43M |
|
59
American Financial Group
AFG
$11.5B
| $14.3M | 0.4% |
128,752
-3,507
| -3% | -$389K |
|
60
Chevron
CVX
$318B
| $14.2M | 0.4% |
116,412
+76,709
| +193% | +$9.38M |
|
61
AT&T
T
$208B
| $14.2M | 0.4% |
422,521
+97,163
| +30% | +$3.26M |
|
62
Crane NXT
CXT
$3.49B
| $14.2M | 0.4% |
144,134
+62
| +0% | +$6.12K |
|
63
IDEX
IEX
$12.1B
| $14.2M | 0.4% |
93,992
-1,464
| -2% | -$221K |
|
64
Trane Technologies
TT
$90.9B
| $14M | 0.4% |
136,413
-1,014
| -0.7% | -$104K |
|
65
Eastman Chemical
EMN
$7.76B
| $13.8M | 0.39% |
144,027
-4,352
| -3% | -$417K |
|
66
Booking.com
BKNG
$181B
| $13.7M | 0.39% |
6,909
+195
| +3% | +$387K |
|
67
Dick's Sporting Goods
DKS
$16.8B
| $13.7M | 0.39% |
386,252
-6,708
| -2% | -$238K |
|
68
Reliance Steel & Aluminium
RS
$15.2B
| $13.5M | 0.38% |
158,843
-6,868
| -4% | -$586K |
|
69
PACCAR
PCAR
$50.5B
| $13.5M | 0.38% |
+197,244
| New | +$13.5M |
|
70
Lockheed Martin
LMT
$105B
| $13.4M | 0.38% |
38,857
+35,977
| +1,249% | +$12.4M |
|
71
Comerica
CMA
$9B
| $13.4M | 0.38% |
148,192
+7,800
| +6% | +$704K |
|
72
Morgan Stanley
MS
$237B
| $13.2M | 0.37% |
284,393
+8,807
| +3% | +$410K |
|
73
Energizer
ENR
$1.94B
| $13.2M | 0.37% |
224,412
-3,755
| -2% | -$220K |
|
74
Universal Insurance Holdings
UVE
$703M
| $13.1M | 0.37% |
269,286
+9,914
| +4% | +$481K |
|
75
Lamar Advertising Co
LAMR
$12.8B
| $13.1M | 0.37% |
167,868
+49,840
| +42% | +$3.88M |
|