HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+4.9%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.39B
AUM Growth
-$9.19M
(-0.38%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
620
New
92
Increased
168
Reduced
201
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Royal Caribbean
RCL
|
$15.4M |
| 3 |
Roper Technologies
ROP
|
$14.8M |
| 4 |
Visa
V
|
$14.7M |
| 5 |
Edwards Lifesciences
EW
|
$14.5M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$15.7M |
| 2 |
Philip Morris
PM
|
$15.4M |
| 3 |
Cracker Barrel
CBRL
|
$14.9M |
| 4 |
KeyCorp
KEY
|
$14.2M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$13.7M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.R. Berkley
WRB
$27.3B
| $2.92M | 0.12% |
179,935
-86,724
| -33% | -$1.41M |
|
202
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.9M | 0.12% |
48,030
-53,148
| -53% | -$3.21M |
|
203
Intercontinental Exchange
ICE
$99.8B
| $2.89M | 0.12% |
56,400
-3,050
| -5% | -$156K |
|
204
Unum
UNM
$12.4B
| $2.88M | 0.12% |
86,512
-46,519
| -35% | -$1.55M |
|
205
Ingredion
INGR
$8.22B
| $2.87M | 0.12% |
29,952
-26,096
| -47% | -$2.5M |
|
206
D.R. Horton
DHI
$54.1B
| $2.87M | 0.12% |
+89,520
| New | +$2.87M |
|
207
Jacobs Solutions
J
$17.3B
| $2.87M | 0.12% |
82,596
-40,194
| -33% | -$1.39M |
|
|
AAN.A
208
DELISTED
AARON'S INC CL-A
AAN.A
| $2.86M | 0.12% |
127,862
+19,157
| +18% | +$429K |
|
209
Cencora
COR
$56.5B
| $2.86M | 0.12% |
27,569
+1,310
| +5% | +$136K |
|
210
Acuity Brands
AYI
$10.3B
| $2.84M | 0.12% |
12,158
-3,935
| -24% | -$920K |
|
211
Labcorp
LH
$23.1B
| $2.84M | 0.12% |
26,764
+20,450
| +324% | +$2.17M |
|
212
Pitney Bowes
PBI
$2.1B
| $2.82M | 0.12% |
+136,368
| New | +$2.82M |
|
213
Danaher
DHR
$144B
| $2.82M | 0.12% |
+45,099
| New | +$2.82M |
|
214
AES
AES
$9.14B
| $2.81M | 0.12% |
+293,272
| New | +$2.81M |
|
215
Amazon
AMZN
$2.49T
| $2.81M | 0.12% |
+83,060
| New | +$2.81M |
|
216
Fifth Third Bancorp
FITB
$30.2B
| $2.78M | 0.12% |
138,282
-68,058
| -33% | -$1.37M |
|
217
Cigna
CI
$81.5B
| $2.77M | 0.12% |
18,930
-560
| -3% | -$81.9K |
|
218
Public Storage
PSA
$52.2B
| $2.74M | 0.11% |
11,045
-2,175
| -16% | -$539K |
|
|
CHK
219
DELISTED
Chesapeake Energy Corporation
CHK
| $2.73M | 0.11% |
+3,035
| New | +$2.73M |
|
220
Morgan Stanley
MS
$237B
| $2.72M | 0.11% |
85,524
-86,449
| -50% | -$2.75M |
|
221
Exelon
EXC
$43.7B
| $2.7M | 0.11% |
136,496
-78,087
| -36% | -$1.55M |
|
222
Capital One
COF
$141B
| $2.7M | 0.11% |
37,430
-20,051
| -35% | -$1.45M |
|
223
VeriSign
VRSN
$26.1B
| $2.7M | 0.11% |
30,880
-14,870
| -33% | -$1.3M |
|
224
Equinix
EQIX
$75.8B
| $2.7M | 0.11% |
+8,915
| New | +$2.7M |
|
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.69M | 0.11% |
34,381
+21,709
| +171% | +$1.7M |
|