HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+5.68%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.4B
AUM Growth
+$2.4B
(+100,640%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
641
New
130
Increased
189
Reduced
167
Closed
76
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$15M |
| 2 |
Comcast
CMCSA
|
+$14.5M |
| 3 |
Leggett & Platt
LEG
|
+$13.9M |
| 4 |
Mohawk Industries
MHK
|
+$13.4M |
| 5 |
T Rowe Price
TROW
|
+$13.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$16M |
| 2 |
AutoZone
AZO
|
+$15.1M |
| 3 |
Everest Group
EG
|
+$14.6M |
| 4 |
Snap-on
SNA
|
+$14.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 14.36% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Technology | 9.54% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
| $2.75M | 0.11% |
+66,319
| New | +$2.75M |
|
202
Public Storage
PSA
$51.7B
| $2.74M | 0.11% |
10,727
-130
| -1% | -$33.2K |
|
203
Unum
UNM
$12.6B
| $2.72M | 0.11% |
84,721
-1,391
| -2% | -$44.7K |
|
204
Copart
CPRT
$47.1B
| $2.7M | 0.11% |
+440,344
| New | +$2.7M |
|
205
General Motors
GM
$55.4B
| $2.7M | 0.11% |
95,243
+73,487
| +338% | +$2.08M |
|
206
Delta Air Lines
DAL
$40.3B
| $2.69M | 0.11% |
72,554
-1,118
| -2% | -$41.4K |
|
207
RPM International
RPM
$16.4B
| $2.68M | 0.11% |
+53,667
| New | +$2.68M |
|
208
HCA Healthcare
HCA
$97.8B
| $2.68M | 0.11% |
34,805
-148,438
| -81% | -$11.4M |
|
209
Truist Financial
TFC
$59.3B
| $2.68M | 0.11% |
75,260
-1,075
| -1% | -$38.2K |
|
210
Qualcomm
QCOM
$173B
| $2.66M | 0.11% |
50,036
-854
| -2% | -$45.3K |
|
211
VeriSign
VRSN
$26.4B
| $2.66M | 0.11% |
30,730
-410
| -1% | -$35.5K |
|
212
IDEX
IEX
$12.4B
| $2.63M | 0.11% |
+32,025
| New | +$2.63M |
|
213
Oceaneering
OII
$2.41B
| $2.6M | 0.11% |
+83,916
| New | +$2.6M |
|
|
PACW
214
DELISTED
PacWest Bancorp
PACW
| $2.58M | 0.11% |
64,730
+3,471
| +6% | +$138K |
|
215
Fifth Third Bancorp
FITB
$30.1B
| $2.57M | 0.11% |
145,251
+8,161
| +6% | +$145K |
|
216
Booking.com
BKNG
$181B
| $2.57M | 0.11% |
2,058
+1,883
| +1,076% | +$2.35M |
|
217
Huntington Bancshares
HBAN
$25.9B
| $2.57M | 0.11% |
281,927
-11,913
| -4% | -$108K |
|
218
Phillips 66
PSX
$52.6B
| $2.56M | 0.11% |
32,062
-5,717
| -15% | -$456K |
|
219
Belden
BDC
$5.16B
| $2.48M | 0.1% |
+41,121
| New | +$2.48M |
|
220
Cheesecake Factory
CAKE
$2.99B
| $2.42M | 0.1% |
49,681
-881
| -2% | -$42.8K |
|
221
ITT
ITT
$13.5B
| $2.42M | 0.1% |
73,254
-1,151
| -2% | -$37.9K |
|
222
Cigna
CI
$80.3B
| $2.39M | 0.1% |
18,700
+65
| +0.3% | +$8.32K |
|
223
Capital One
COF
$141B
| $2.38M | 0.1% |
36,714
-133
| -0.4% | -$8.64K |
|
224
Motorola Solutions
MSI
$79.7B
| $2.36M | 0.1% |
+35,766
| New | +$2.36M |
|
|
SBNY
225
DELISTED
Signature Bank
SBNY
| $2.32M | 0.1% |
18,549
-5,634
| -23% | -$704K |
|