HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+4.9%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.39B
AUM Growth
-$9.19M
(-0.38%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
620
New
92
Increased
168
Reduced
201
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Royal Caribbean
RCL
|
$15.4M |
| 3 |
Roper Technologies
ROP
|
$14.8M |
| 4 |
Visa
V
|
$14.7M |
| 5 |
Edwards Lifesciences
EW
|
$14.5M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$15.7M |
| 2 |
Philip Morris
PM
|
$15.4M |
| 3 |
Cracker Barrel
CBRL
|
$14.9M |
| 4 |
KeyCorp
KEY
|
$14.2M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$13.7M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Interpublic Group of Companies
IPG
$9.94B
| $3.31M | 0.14% |
142,288
-71,080
| -33% | -$1.66M |
|
177
Stryker
SYK
$150B
| $3.31M | 0.14% |
35,630
+27,180
| +322% | +$2.53M |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.3M | 0.14% |
100,792
-21,377
| -17% | -$699K |
|
|
CVG
179
DELISTED
Convergys
CVG
| $3.25M | 0.14% |
130,504
-64,834
| -33% | -$1.61M |
|
180
Cincinnati Financial
CINF
$24B
| $3.25M | 0.14% |
54,845
-27,447
| -33% | -$1.62M |
|
181
HF Sinclair
DINO
$9.56B
| $3.18M | 0.13% |
79,813
+61,513
| +336% | +$2.45M |
|
|
OA
182
DELISTED
Orbital ATK, Inc.
OA
| $3.18M | 0.13% |
35,599
-20,966
| -37% | -$1.87M |
|
183
Valero Energy
VLO
$48.7B
| $3.18M | 0.13% |
44,951
-49,574
| -52% | -$3.51M |
|
184
Avnet
AVT
$4.49B
| $3.14M | 0.13% |
73,301
-35,051
| -32% | -$1.5M |
|
185
Goodyear
GT
$2.43B
| $3.13M | 0.13% |
95,799
-47,359
| -33% | -$1.55M |
|
186
Phillips 66
PSX
$53.2B
| $3.12M | 0.13% |
38,192
-20,667
| -35% | -$1.69M |
|
187
L3Harris
LHX
$51B
| $3.1M | 0.13% |
35,708
+25,999
| +268% | +$2.26M |
|
188
Entergy
ETR
$39.2B
| $3.09M | 0.13% |
90,458
-41,508
| -31% | -$1.42M |
|
189
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.08M | 0.13% |
15,110
+6,127
| +68% | +$1.25M |
|
190
Arrow Electronics
ARW
$6.57B
| $3.07M | 0.13% |
56,687
-62,253
| -52% | -$3.37M |
|
191
Boeing
BA
$174B
| $3.04M | 0.13% |
+21,039
| New | +$3.04M |
|
192
Invesco Preferred ETF
PGX
$3.93B
| $3.04M | 0.13% |
203,116
-33,751
| -14% | -$505K |
|
193
Eastman Chemical
EMN
$7.93B
| $3.03M | 0.13% |
44,942
-20,141
| -31% | -$1.36M |
|
194
Ford
F
$46.7B
| $3.03M | 0.13% |
215,013
-95,251
| -31% | -$1.34M |
|
195
Medtronic
MDT
$119B
| $3.02M | 0.13% |
39,278
-162,670
| -81% | -$12.5M |
|
196
Broadcom
AVGO
$1.58T
| $3.01M | 0.13% |
207,440
-39,920
| -16% | -$579K |
|
197
ManpowerGroup
MAN
$1.91B
| $2.99M | 0.13% |
35,499
-20,621
| -37% | -$1.74M |
|
198
DuPont de Nemours
DD
$32.6B
| $2.96M | 0.12% |
28,482
-13,395
| -32% | -$1.39M |
|
199
Truist Financial
TFC
$60B
| $2.95M | 0.12% |
78,051
-38,417
| -33% | -$1.45M |
|
200
JetBlue
JBLU
$1.85B
| $2.94M | 0.12% |
129,569
-96,960
| -43% | -$2.2M |
|