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 | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.3B
| $12M | 0.47% |
69,313
+11,220
| +19% | +$1.95M |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $12M | 0.47% |
112,657
-10,662
| -9% | -$1.13M |
|
53
Ulta Beauty
ULTA
$23.8B
| $11.9M | 0.47% |
25,198
-1,706
| -6% | -$803K |
|
54
AutoZone
AZO
$70.1B
| $11.8M | 0.46% |
4,718
-294
| -6% | -$733K |
|
55
Everest Group
EG
$14.6B
| $11.7M | 0.46% |
34,269
-1,835
| -5% | -$627K |
|
|
56
Unum
UNM
$12.4B
| $11.6M | 0.46% |
+244,091
| New | +$11.6M |
|
57
Chemours
CC
$2.24B
| $11.5M | 0.45% |
312,010
-14,748
| -5% | -$544K |
|
|
58
Morgan Stanley
MS
$237B
| $11.3M | 0.44% |
132,393
+98,956
| +296% | +$8.45M |
|
59
Factset
FDS
$14B
| $11.2M | 0.44% |
27,958
-1,359
| -5% | -$545K |
|
60
Emcor
EME
$28.1B
| $10.7M | 0.42% |
58,003
+11,954
| +26% | +$2.21M |
|
61
NVIDIA
NVDA
$4.15T
| $10.6M | 0.42% |
251,190
-65,210
| -21% | -$2.76M |
|
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $10.6M | 0.42% |
208,708
+152,300
| +270% | +$7.7M |
|
63
Crocs
CROX
$4.74B
| $10.5M | 0.41% |
93,774
-6,367
| -6% | -$716K |
|
64
FedEx
FDX
$53.2B
| $10.5M | 0.41% |
42,424
+2,087
| +5% | +$517K |
|
65
Weyerhaeuser
WY
$17.9B
| $10M | 0.39% |
298,884
-15,918
| -5% | -$533K |
|
66
Penske Automotive Group
PAG
$12.1B
| $9.95M | 0.39% |
59,735
-3,739
| -6% | -$623K |
|
67
Tesla
TSLA
$1.08T
| $9.87M | 0.39% |
37,704
+31,402
| +498% | +$8.22M |
|
68
Johnson & Johnson
JNJ
$429B
| $9.71M | 0.38% |
58,684
-4,816
| -8% | -$797K |
|
69
iShares Global Infrastructure ETF
IGF
$7.95B
| $9.58M | 0.38% |
204,022
+18,768
| +10% | +$881K |
|
70
Public Service Enterprise Group
PEG
$40.6B
| $9.49M | 0.37% |
151,522
+125,723
| +487% | +$7.87M |
|
71
Quest Diagnostics
DGX
$20.1B
| $9.42M | 0.37% |
66,986
-1,917
| -3% | -$269K |
|
72
Comcast
CMCSA
$125B
| $9.08M | 0.36% |
218,498
-9,192
| -4% | -$382K |
|
73
Medpace
MEDP
$13.5B
| $9.04M | 0.36% |
37,649
-5,112
| -12% | -$1.23M |
|
74
Cabot Corp
CBT
$4.28B
| $9.02M | 0.35% |
134,838
+78,553
| +140% | +$5.25M |
|
75
Amgen
AMGN
$153B
| $8.68M | 0.34% |
39,091
-2,532
| -6% | -$562K |
|