HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.08%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.38M
AUM Growth
-$2.38B
(-100%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-12,024.04%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
614
New
94
Increased
202
Reduced
161
Closed
103
Top Buys
| 1 |
Campbell Soup
CPB
|
$16K |
| 2 |
Waste Connections
WCN
|
$15.9K |
| 3 |
Ross Stores
ROST
|
$14.4K |
| 4 |
Equifax
EFX
|
$14.2K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.1K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$15.4M |
| 2 |
Roper Technologies
ROP
|
$14.8M |
| 3 |
Visa
V
|
$14.7M |
| 4 |
IPG Photonics
IPGP
|
$14.6M |
| 5 |
Textron
TXT
|
$14.4M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Industrials | 13.44% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 9.96% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
176
DELISTED
Signature Bank
SBNY
| $3.29K | 0.14% |
24,183
+271
| +1% | +$37 |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.28K | 0.14% |
94,749
-6,043
| -6% | -$209 |
|
178
Phillips 66
PSX
$53.2B
| $3.27K | 0.14% |
37,779
-413
| -1% | -$36 |
|
179
Interpublic Group of Companies
IPG
$9.94B
| $3.22K | 0.14% |
140,354
-1,934
| -1% | -$44 |
|
180
Avnet
AVT
$4.49B
| $3.21K | 0.13% |
72,457
-844
| -1% | -$37 |
|
181
Sonoco
SON
$4.56B
| $3.13K | 0.13% |
64,411
-18,029
| -22% | -$876 |
|
182
NOV
NOV
$4.95B
| $3.13K | 0.13% |
+100,487
| New | +$3.13K |
|
183
Goodyear
GT
$2.43B
| $3.12K | 0.13% |
94,571
-1,228
| -1% | -$41 |
|
184
Cisco
CSCO
$264B
| $3.06K | 0.13% |
107,512
+89,910
| +511% | +$2.56K |
|
185
Steel Dynamics
STLD
$19.8B
| $3.06K | 0.13% |
135,983
+1,954
| +1% | +$44 |
|
186
Whirlpool
WHR
$5.28B
| $3.04K | 0.13% |
16,833
-10
| -0.1% | -$2 |
|
187
Invesco Preferred ETF
PGX
$3.93B
| $3.03K | 0.13% |
203,116
| – | – |
|
188
Target
TGT
$42.3B
| $3.03K | 0.13% |
36,762
-16
| -0% | -$1 |
|
189
McDonald's
MCD
$224B
| $3K | 0.13% |
23,837
+21,865
| +1,109% | +$2.75K |
|
190
Public Storage
PSA
$52.2B
| $3K | 0.13% |
10,857
-188
| -2% | -$52 |
|
191
Thor Industries
THO
$5.94B
| $2.96K | 0.12% |
46,424
-631
| -1% | -$40 |
|
192
W.R. Berkley
WRB
$27.3B
| $2.96K | 0.12% |
177,704
-2,231
| -1% | -$37 |
|
193
Jacobs Solutions
J
$17.4B
| $2.95K | 0.12% |
81,902
-694
| -0.8% | -$25 |
|
194
Pitney Bowes
PBI
$2.11B
| $2.91K | 0.12% |
135,150
-1,218
| -0.9% | -$26 |
|
195
Bank of Hawaii
BOH
$2.72B
| $2.88K | 0.12% |
+42,165
| New | +$2.88K |
|
196
Sempra
SRE
$52.9B
| $2.88K | 0.12% |
+55,326
| New | +$2.88K |
|
197
JPMorgan Chase
JPM
$809B
| $2.88K | 0.12% |
48,589
-4,089
| -8% | -$242 |
|
198
Honeywell
HON
$136B
| $2.87K | 0.12% |
+26,826
| New | +$2.87K |
|
199
DuPont de Nemours
DD
$32.6B
| $2.87K | 0.12% |
27,923
-559
| -2% | -$57 |
|
200
Valero Energy
VLO
$48.7B
| $2.86K | 0.12% |
44,542
-409
| -0.9% | -$26 |
|