HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.08%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.38M
AUM Growth
-$2.38B
(-100%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-12,024.04%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
614
New
94
Increased
202
Reduced
161
Closed
103
Top Buys
| 1 |
Campbell Soup
CPB
|
$16K |
| 2 |
Waste Connections
WCN
|
$15.9K |
| 3 |
Ross Stores
ROST
|
$14.4K |
| 4 |
Equifax
EFX
|
$14.2K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.1K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$15.4M |
| 2 |
Roper Technologies
ROP
|
$14.8M |
| 3 |
Visa
V
|
$14.7M |
| 4 |
IPG Photonics
IPGP
|
$14.6M |
| 5 |
Textron
TXT
|
$14.4M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Industrials | 13.44% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 9.96% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carlisle Companies
CSL
$16.9B
| $2.85K | 0.12% |
+28,610
| New | +$2.85K |
|
202
ManpowerGroup
MAN
$1.91B
| $2.83K | 0.12% |
34,751
-748
| -2% | -$61 |
|
203
LKQ Corp
LKQ
$8.33B
| $2.81K | 0.12% |
+88,062
| New | +$2.81K |
|
204
Huntington Bancshares
HBAN
$25.7B
| $2.8K | 0.12% |
293,840
-1,072,962
| -79% | -$10.2K |
|
205
Medtronic
MDT
$119B
| $2.79K | 0.12% |
37,143
-2,135
| -5% | -$160 |
|
206
Intuit
INTU
$188B
| $2.77K | 0.12% |
+26,657
| New | +$2.77K |
|
207
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.77K | 0.12% |
54,550
-14,490
| -21% | -$735 |
|
208
TechnipFMC
FTI
$16B
| $2.76K | 0.12% |
+135,583
| New | +$2.76K |
|
209
VeriSign
VRSN
$26.2B
| $2.76K | 0.12% |
31,140
+260
| +0.8% | +$23 |
|
210
Lennox International
LII
$20.3B
| $2.76K | 0.12% |
20,377
-110
| -0.5% | -$15 |
|
211
ITT
ITT
$13.3B
| $2.75K | 0.12% |
+74,405
| New | +$2.75K |
|
212
Brown & Brown
BRO
$31.3B
| $2.74K | 0.12% |
+153,268
| New | +$2.74K |
|
213
MSCI
MSCI
$42.9B
| $2.74K | 0.11% |
+36,920
| New | +$2.74K |
|
214
Simon Property Group
SPG
$59.5B
| $2.72K | 0.11% |
+13,115
| New | +$2.72K |
|
215
Avery Dennison
AVY
$13.1B
| $2.71K | 0.11% |
+37,605
| New | +$2.71K |
|
216
JetBlue
JBLU
$1.85B
| $2.7K | 0.11% |
128,017
-1,552
| -1% | -$33 |
|
217
Cheesecake Factory
CAKE
$3.02B
| $2.68K | 0.11% |
+50,562
| New | +$2.68K |
|
218
Unum
UNM
$12.6B
| $2.66K | 0.11% |
86,112
-400
| -0.5% | -$12 |
|
219
Labcorp
LH
$23.2B
| $2.66K | 0.11% |
26,405
-359
| -1% | -$36 |
|
220
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.66K | 0.11% |
+20,330
| New | +$2.66K |
|
221
Microchip Technology
MCHP
$35.6B
| $2.65K | 0.11% |
+109,940
| New | +$2.65K |
|
222
Chevron
CVX
$310B
| $2.65K | 0.11% |
27,740
+4,855
| +21% | +$463 |
|
223
Vanguard Utilities ETF
VPU
$7.21B
| $2.62K | 0.11% |
24,380
| – | – |
|
224
Qualcomm
QCOM
$172B
| $2.6K | 0.11% |
+50,890
| New | +$2.6K |
|
|
TSS
225
DELISTED
Total System Services, Inc.
TSS
| $2.59K | 0.11% |
54,345
-16,980
| -24% | -$808 |
|