HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-3.86%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.34B
AUM Growth
-$161M
(-6.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
681
New
49
Increased
147
Reduced
391
Closed
74
Top Buys
| 1 |
Progressive
PGR
|
$14M |
| 2 |
Knight Transportation
KNX
|
$13.8M |
| 3 |
Synovus
SNV
|
$12.9M |
| 4 |
AutoZone
AZO
|
$11M |
| 5 |
iShares MBS ETF
MBB
|
$10.6M |
Top Sells
| 1 |
First Horizon
FHN
|
$20.5M |
| 2 |
Landstar System
LSTR
|
$16.7M |
| 3 |
Newmont
NEM
|
$11.2M |
| 4 |
KeyCorp
KEY
|
$10.9M |
| 5 |
ConocoPhillips
COP
|
$10.7M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TD Synnex
SNX
$12.3B
| $2.68M | 0.11% |
32,985
+14,484
| +78% | +$1.18M |
|
152
CSX Corp
CSX
$60.6B
| $2.67M | 0.11% |
100,190
-337
| -0.3% | -$8.98K |
|
153
Dick's Sporting Goods
DKS
$17.7B
| $2.65M | 0.11% |
25,316
-565
| -2% | -$59.1K |
|
154
Conagra Brands
CAG
$9.23B
| $2.64M | 0.11% |
+80,752
| New | +$2.64M |
|
155
Sysco
SYY
$39.4B
| $2.62M | 0.11% |
37,091
-6,273
| -14% | -$443K |
|
156
Alphabet (Google) Class C
GOOG
$2.84T
| $2.61M | 0.11% |
27,103
+143
| +0.5% | +$13.8K |
|
157
Builders FirstSource
BLDR
$16.5B
| $2.6M | 0.11% |
44,097
+20,055
| +83% | +$1.18M |
|
158
iShares International Select Dividend ETF
IDV
$5.74B
| $2.57M | 0.11% |
114,253
-37,048
| -24% | -$835K |
|
159
L3Harris
LHX
$51B
| $2.57M | 0.11% |
12,362
-450
| -4% | -$93.5K |
|
160
United Therapeutics
UTHR
$18.1B
| $2.55M | 0.11% |
12,183
+53
| +0.4% | +$11.1K |
|
161
Fidelity National Financial
FNF
$16.5B
| $2.53M | 0.11% |
72,592
-5,071
| -7% | -$176K |
|
162
Mastercard
MA
$528B
| $2.52M | 0.11% |
8,872
-151
| -2% | -$42.9K |
|
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.49M | 0.11% |
39,530
+28,625
| +262% | +$1.8M |
|
164
NRG Energy
NRG
$28.6B
| $2.44M | 0.1% |
63,770
-2,565
| -4% | -$98.1K |
|
165
Williams Companies
WMB
$69.9B
| $2.41M | 0.1% |
84,301
-33,901
| -29% | -$971K |
|
166
PNC Financial Services
PNC
$80.5B
| $2.39M | 0.1% |
15,998
-814
| -5% | -$122K |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.39M | 0.1% |
32,168
-6,680
| -17% | -$496K |
|
168
Owens Corning
OC
$13B
| $2.38M | 0.1% |
30,270
-94
| -0.3% | -$7.39K |
|
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.38M | 0.1% |
48,753
+3,796
| +8% | +$185K |
|
170
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.31M | 0.1% |
72,334
+274
| +0.4% | +$8.76K |
|
171
Principal Financial Group
PFG
$17.8B
| $2.31M | 0.1% |
31,992
-306
| -0.9% | -$22.1K |
|
172
Manhattan Associates
MANH
$13B
| $2.3M | 0.1% |
17,290
-654
| -4% | -$87K |
|
173
Steel Dynamics
STLD
$19.8B
| $2.3M | 0.1% |
32,395
-25,548
| -44% | -$1.81M |
|
174
Walt Disney
DIS
$212B
| $2.25M | 0.1% |
23,871
-3,366
| -12% | -$318K |
|
175
Service Corp International
SCI
$10.9B
| $2.25M | 0.1% |
38,910
-627
| -2% | -$36.2K |
|