HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+6.11%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.36B
AUM Growth
-$5.64M
(-0.24%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76
Top Buys
| 1 |
Toll Brothers
TOL
|
$13.9M |
| 2 |
Microchip Technology
MCHP
|
$13.2M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$13.1M |
| 4 |
Home Depot
HD
|
$13M |
| 5 |
RHT
Red Hat Inc
RHT
|
$12M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 2 |
Intel
INTC
|
$14.3M |
| 3 |
Intercontinental Exchange
ICE
|
$14.1M |
| 4 |
Bank of New York Mellon
BK
|
$13.9M |
| 5 |
LKQ Corp
LKQ
|
$12.7M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.6B
| $2.27M | 0.1% |
11,948
-905
| -7% | -$172K |
|
177
Travelers Companies
TRV
$62B
| $2.23M | 0.09% |
18,225
-1,471
| -7% | -$180K |
|
178
PVH
PVH
$4.22B
| $2.22M | 0.09% |
17,617
-1,433
| -8% | -$181K |
|
179
Pultegroup
PHM
$27.7B
| $2.22M | 0.09% |
81,167
-7,465
| -8% | -$204K |
|
180
Southern Company
SO
$101B
| $2.21M | 0.09% |
45,016
+2,431
| +6% | +$119K |
|
181
Western Digital
WDC
$31.9B
| $2.17M | 0.09% |
33,272
-3,276
| -9% | -$214K |
|
182
W.R. Berkley
WRB
$27.3B
| $2.16M | 0.09% |
109,185
-9,254
| -8% | -$183K |
|
183
Huntington Bancshares
HBAN
$25.7B
| $2.16M | 0.09% |
154,348
-13,131
| -8% | -$183K |
|
|
ANDV
184
DELISTED
Andeavor
ANDV
| $2.14M | 0.09% |
20,774
-1,954
| -9% | -$202K |
|
185
Micron Technology
MU
$147B
| $2.14M | 0.09% |
+54,288
| New | +$2.14M |
|
186
John B. Sanfilippo & Son
JBSS
$749M
| $2.13M | 0.09% |
31,649
+118
| +0.4% | +$7.94K |
|
|
PACW
187
DELISTED
PacWest Bancorp
PACW
| $2.07M | 0.09% |
41,036
-3,486
| -8% | -$176K |
|
188
Oshkosh
OSK
$8.93B
| $2.05M | 0.09% |
24,848
-2,336
| -9% | -$193K |
|
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.05M | 0.09% |
23,300
| – | – |
|
190
Lennar Class A
LEN
$36.7B
| $2.05M | 0.09% |
40,712
-3,879
| -9% | -$195K |
|
191
Fulton Financial
FULT
$3.53B
| $2.04M | 0.09% |
108,990
-60,080
| -36% | -$1.13M |
|
192
Cencora
COR
$56.7B
| $2.04M | 0.09% |
24,651
-126,901
| -84% | -$10.5M |
|
193
CVS Health
CVS
$93.6B
| $2.04M | 0.09% |
25,054
-1,900
| -7% | -$154K |
|
194
Invesco
IVZ
$9.81B
| $2.02M | 0.09% |
57,712
-4,806
| -8% | -$168K |
|
195
Capital One
COF
$142B
| $2.01M | 0.09% |
23,725
-1,377
| -5% | -$117K |
|
196
Jones Lang LaSalle
JLL
$14.8B
| $2M | 0.08% |
16,165
-1,456
| -8% | -$180K |
|
197
United Rentals
URI
$62.7B
| $2M | 0.08% |
14,380
-1,220
| -8% | -$169K |
|
|
GAP
198
The Gap, Inc.
GAP
$8.83B
| $1.99M | 0.08% |
67,356
-1,949
| -3% | -$57.6K |
|
199
Interpublic Group of Companies
IPG
$9.94B
| $1.97M | 0.08% |
94,504
-8,551
| -8% | -$178K |
|
200
Gentex
GNTX
$6.25B
| $1.96M | 0.08% |
99,026
+2,459
| +3% | +$48.7K |
|