HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+5.68%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.4B
AUM Growth
+$2.4B
Cap. Flow
+$192M
Cap. Flow %
8.01%
Top 10 Hldgs %
9.94%
Holding
641
New
130
Increased
189
Reduced
167
Closed
76

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$15M
2
CMCSA icon
Comcast
CMCSA
$14.5M
3
LEG icon
Leggett & Platt
LEG
$13.9M
4
MHK icon
Mohawk Industries
MHK
$13.4M
5
TROW icon
T Rowe Price
TROW
$13.2M

Top Sells

1
PEG icon
Public Service Enterprise Group
PEG
$16M
2
AZO icon
AutoZone
AZO
$15.1M
3
EG icon
Everest Group
EG
$14.6M
4
SNA icon
Snap-on
SNA
$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.5M

Sector Composition

1 Financials 21.82%
2 Industrials 14.36%
3 Consumer Discretionary 10.71%
4 Technology 9.54%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
176
Marsh & McLennan
MMC
$100B
$3.05M 0.13%
+44,576
New +$3.05M
CSCO icon
177
Cisco
CSCO
$264B
$3.02M 0.13%
105,810
-1,702
-2% -$48.5K
HON icon
178
Honeywell
HON
$136B
$3M 0.13%
27,041
+215
+0.8% +$23.8K
JPM icon
179
JPMorgan Chase
JPM
$809B
$3M 0.13%
48,147
-442
-0.9% -$27.5K
CVX icon
180
Chevron
CVX
$310B
$2.99M 0.12%
28,536
+796
+3% +$83.5K
POST icon
181
Post Holdings
POST
$5.88B
$2.97M 0.12%
54,857
+413
+0.8% +$22.4K
XRX icon
182
Xerox
XRX
$493M
$2.96M 0.12%
118,176
-370,513
-76% -$9.28M
THO icon
183
Thor Industries
THO
$5.94B
$2.95M 0.12%
45,675
-749
-2% -$48.4K
SPY icon
184
SPDR S&P 500 ETF Trust
SPY
$660B
$2.93M 0.12%
14,007
+4,472
+47% +$937K
PPG icon
185
PPG Industries
PPG
$24.8B
$2.93M 0.12%
28,144
+24,931
+776% +$2.6M
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
$2.93M 0.12%
20,306
-443
-2% -$63.9K
LII icon
187
Lennox International
LII
$20.3B
$2.92M 0.12%
20,497
+120
+0.6% +$17.1K
STLD icon
188
Steel Dynamics
STLD
$19.8B
$2.9M 0.12%
117,750
-18,233
-13% -$449K
BRO icon
189
Brown & Brown
BRO
$31.3B
$2.89M 0.12%
154,408
+1,140
+0.7% +$21.4K
SPG icon
190
Simon Property Group
SPG
$59.5B
$2.89M 0.12%
13,337
+222
+2% +$48.2K
MSCI icon
191
MSCI
MSCI
$42.9B
$2.89M 0.12%
37,450
+530
+1% +$40.9K
BOH icon
192
Bank of Hawaii
BOH
$2.72B
$2.88M 0.12%
41,905
-260
-0.6% -$17.9K
MCHP icon
193
Microchip Technology
MCHP
$35.6B
$2.88M 0.12%
113,276
+3,336
+3% +$84.7K
DG icon
194
Dollar General
DG
$24.1B
$2.86M 0.12%
+30,374
New +$2.86M
AYI icon
195
Acuity Brands
AYI
$10.4B
$2.82M 0.12%
11,390
-280
-2% -$69.4K
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.8M 0.12%
20,183
-147
-0.7% -$20.4K
VPU icon
197
Vanguard Utilities ETF
VPU
$7.21B
$2.79M 0.12%
24,380
– –
WHR icon
198
Whirlpool
WHR
$5.28B
$2.78M 0.12%
16,580
-253
-2% -$42.4K
DD icon
199
DuPont de Nemours
DD
$32.6B
$2.77M 0.12%
27,418
-505
-2% -$51.1K
URBN icon
200
Urban Outfitters
URBN
$6.35B
$2.77M 0.12%
99,107
-1,683
-2% -$47.1K
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