HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+4.01%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.17B
AUM Growth
-$59.2M
(-2.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
646
New
96
Increased
178
Reduced
233
Closed
102
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$13.9M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Ross Stores
ROST
|
$13.3M |
| 4 |
Energizer
ENR
|
$12.2M |
| 5 |
Trane Technologies
TT
|
$11.9M |
Top Sells
| 1 |
Pool Corp
POOL
|
$15.8M |
| 2 |
ManpowerGroup
MAN
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$14.1M |
| 4 |
Toll Brothers
TOL
|
$13.5M |
| 5 |
Lamb Weston
LW
|
$13.3M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Children's Place
PLCE
$121M
| $2.52M | 0.12% |
20,853
-384
| -2% | -$46.4K |
|
177
Enova International
ENVA
$3.01B
| $2.51M | 0.12% |
68,647
-21,170
| -24% | -$774K |
|
178
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.5M | 0.12% |
58,227
+28,380
| +95% | +$1.22M |
|
179
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.47M | 0.11% |
49,225
+15,705
| +47% | +$788K |
|
180
Reinsurance Group of America
RGA
$12.8B
| $2.47M | 0.11% |
18,491
-338
| -2% | -$45.1K |
|
181
Elevance Health
ELV
$70.6B
| $2.43M | 0.11% |
10,217
-320
| -3% | -$76.2K |
|
182
Ciena
CIEN
$16.5B
| $2.42M | 0.11% |
+91,303
| New | +$2.42M |
|
183
Jones Lang LaSalle
JLL
$14.8B
| $2.35M | 0.11% |
14,149
-345
| -2% | -$57.3K |
|
184
Enviri
NVRI
$948M
| $2.34M | 0.11% |
105,726
+41,417
| +64% | +$915K |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| $2.17M | 0.1% |
28,104
+5,052
| +22% | +$390K |
|
186
Seagate
STX
$40B
| $2.14M | 0.1% |
37,899
+936
| +3% | +$52.9K |
|
187
Textron
TXT
$14.5B
| $2.14M | 0.1% |
32,432
-863
| -3% | -$56.9K |
|
188
Bank of New York Mellon
BK
$73.1B
| $2.05M | 0.09% |
38,048
-2,447
| -6% | -$132K |
|
189
Cooper-Standard Automotive
CPS
$677M
| $2.04M | 0.09% |
15,603
+6,603
| +73% | +$863K |
|
|
STMP
190
DELISTED
Stamps.com, Inc.
STMP
| $2M | 0.09% |
+7,903
| New | +$2M |
|
|
JWN
191
DELISTED
Nordstrom
JWN
| $1.99M | 0.09% |
38,468
-628
| -2% | -$32.5K |
|
192
W.W. Grainger
GWW
$47.5B
| $1.98M | 0.09% |
6,427
-406
| -6% | -$125K |
|
|
STI
193
DELISTED
SunTrust Banks, Inc.
STI
| $1.98M | 0.09% |
29,941
-3,714
| -11% | -$245K |
|
194
Gentex
GNTX
$6.25B
| $1.95M | 0.09% |
84,689
-15,382
| -15% | -$354K |
|
195
Iridium Communications
IRDM
$2.67B
| $1.94M | 0.09% |
120,550
-660
| -0.5% | -$10.6K |
|
196
US Bancorp
USB
$75.9B
| $1.93M | 0.09% |
38,545
-2,969
| -7% | -$149K |
|
197
AptarGroup
ATR
$9.13B
| $1.92M | 0.09% |
20,561
-1,199
| -6% | -$112K |
|
198
Huntington Bancshares
HBAN
$25.7B
| $1.92M | 0.09% |
129,789
-3,328
| -3% | -$49.1K |
|
|
CA
199
DELISTED
CA, Inc.
CA
| $1.91M | 0.09% |
53,592
-816
| -1% | -$29.1K |
|
200
Emcor
EME
$28B
| $1.9M | 0.09% |
24,941
-16,535
| -40% | -$1.26M |
|