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 | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.85M | 0.07% |
24,662
-6,541
| -21% | -$490K |
|
202
ITT
ITT
$13.3B
| $1.85M | 0.07% |
19,794
+190
| +1% | +$17.7K |
|
203
Cummins
CMI
$55.1B
| $1.84M | 0.07% |
7,505
-1,917
| -20% | -$470K |
|
204
Motorola Solutions
MSI
$79.8B
| $1.84M | 0.07% |
6,268
-2,809
| -31% | -$824K |
|
205
Walt Disney
DIS
$212B
| $1.83M | 0.07% |
20,490
+869
| +4% | +$77.6K |
|
206
Idacorp
IDA
$6.77B
| $1.83M | 0.07% |
17,808
-616
| -3% | -$63.2K |
|
207
iShares International Select Dividend ETF
IDV
$5.74B
| $1.82M | 0.07% |
69,102
-5,463
| -7% | -$144K |
|
208
Brunswick
BC
$4.35B
| $1.82M | 0.07% |
20,997
+11,602
| +123% | +$1.01M |
|
209
RTX Corp
RTX
$211B
| $1.82M | 0.07% |
18,546
-316
| -2% | -$31K |
|
210
General Dynamics
GD
$86.8B
| $1.8M | 0.07% |
8,370
-649
| -7% | -$140K |
|
211
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 0.07% |
27,861
+1,184
| +4% | +$75.7K |
|
212
Synovus
SNV
$7.15B
| $1.78M | 0.07% |
58,834
-270,226
| -82% | -$8.17M |
|
213
Stryker
SYK
$150B
| $1.78M | 0.07% |
5,833
+1,121
| +24% | +$342K |
|
214
Boeing
BA
$174B
| $1.77M | 0.07% |
8,374
+41
| +0.5% | +$8.66K |
|
215
EXL Service
EXLS
$7.26B
| $1.74M | 0.07% |
+57,450
| New | +$1.74M |
|
216
CVS Health
CVS
$93.6B
| $1.73M | 0.07% |
24,982
-104,457
| -81% | -$7.22M |
|
217
Walmart
WMT
$801B
| $1.72M | 0.07% |
32,859
+168
| +0.5% | +$8.8K |
|
218
McKesson
MCK
$85.5B
| $1.7M | 0.07% |
3,975
-459
| -10% | -$196K |
|
219
Keysight
KEYS
$28.9B
| $1.7M | 0.07% |
10,130
-303
| -3% | -$50.7K |
|
220
Elevance Health
ELV
$70.6B
| $1.66M | 0.07% |
3,745
+55
| +1% | +$24.4K |
|
221
Netflix
NFLX
$529B
| $1.65M | 0.06% |
3,746
+403
| +12% | +$178K |
|
222
PNC Financial Services
PNC
$80.5B
| $1.65M | 0.06% |
13,060
-501
| -4% | -$63.1K |
|
223
Hilton Worldwide
HLT
$64B
| $1.64M | 0.06% |
11,238
-493
| -4% | -$71.8K |
|
224
Curtiss-Wright
CW
$18.1B
| $1.63M | 0.06% |
8,860
-2,353
| -21% | -$432K |
|
225
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.61M | 0.06% |
53,981
+29,305
| +119% | +$874K |
|