HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.44%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.54B
AUM Growth
+$50.9M
(+2%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
672
New
40
Increased
171
Reduced
390
Closed
53
Top Buys
| 1 |
W.W. Grainger
GWW
|
$15.6M |
| 2 |
Conagra Brands
CAG
|
$13.4M |
| 3 |
Unum
UNM
|
$11.6M |
| 4 |
Lincoln Electric
LECO
|
$8.74M |
| 5 |
Morgan Stanley
MS
|
$8.45M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$23.3M |
| 2 |
Archer Daniels Midland
ADM
|
$17.5M |
| 3 |
MetLife
MET
|
$17.2M |
| 4 |
Constellation Brands
STZ
|
$15.7M |
| 5 |
Synchrony
SYF
|
$8.31M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sabra Healthcare REIT
SBRA
$4.56B
| $2.3M | 0.09% |
195,267
-6,384
| -3% | -$75.2K |
|
177
Texas Instruments
TXN
$171B
| $2.25M | 0.09% |
12,513
-1,014
| -7% | -$183K |
|
178
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.21M | 0.09% |
+98,186
| New | +$2.21M |
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.2M | 0.09% |
29,057
+2,333
| +9% | +$177K |
|
180
LyondellBasell Industries
LYB
$17.7B
| $2.17M | 0.09% |
23,670
-2,809
| -11% | -$258K |
|
181
Southern Company
SO
$101B
| $2.17M | 0.09% |
30,905
+1,268
| +4% | +$89.1K |
|
182
Phillips 66
PSX
$53.2B
| $2.17M | 0.09% |
22,745
+18
| +0.1% | +$1.72K |
|
183
RenaissanceRe
RNR
$11.3B
| $2.17M | 0.09% |
+11,623
| New | +$2.17M |
|
184
Janus Henderson
JHG
$6.91B
| $2.14M | 0.08% |
78,385
-5,934
| -7% | -$162K |
|
185
Salesforce
CRM
$239B
| $2.11M | 0.08% |
9,982
-498
| -5% | -$105K |
|
186
TJX Companies
TJX
$155B
| $2.1M | 0.08% |
24,810
-666
| -3% | -$56.5K |
|
187
Intuit
INTU
$188B
| $2.08M | 0.08% |
4,532
+34
| +0.8% | +$15.6K |
|
188
Ryder
R
$7.64B
| $2.07M | 0.08% |
24,401
-4,660
| -16% | -$395K |
|
189
Williams Companies
WMB
$69.9B
| $2.07M | 0.08% |
63,342
-506
| -0.8% | -$16.5K |
|
190
Paychex
PAYX
$48.7B
| $2.04M | 0.08% |
18,275
-18,284
| -50% | -$2.05M |
|
191
BorgWarner
BWA
$9.53B
| $2M | 0.08% |
46,390
-993
| -2% | -$42.7K |
|
192
Atmos Energy
ATO
$26.7B
| $1.93M | 0.08% |
16,564
-246
| -1% | -$28.6K |
|
193
McDonald's
MCD
$224B
| $1.93M | 0.08% |
6,455
-169
| -3% | -$50.4K |
|
194
3M
MMM
$82.7B
| $1.92M | 0.08% |
22,940
-1,706
| -7% | -$143K |
|
195
FirstEnergy
FE
$25.1B
| $1.92M | 0.08% |
49,344
-25,740
| -34% | -$1M |
|
196
O'Reilly Automotive
ORLY
$89B
| $1.91M | 0.08% |
30,000
-2,055
| -6% | -$131K |
|
197
Fidelity National Financial
FNF
$16.5B
| $1.91M | 0.08% |
53,063
-4,376
| -8% | -$158K |
|
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.87M | 0.07% |
18,705
+9,145
| +96% | +$912K |
|
199
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.86M | 0.07% |
37,465
+14,505
| +63% | +$721K |
|
200
Principal Financial Group
PFG
$17.8B
| $1.85M | 0.07% |
24,459
-3,916
| -14% | -$297K |
|