HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
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
+$2.38M
(-100%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-12,024.02%
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 | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$5.33B
| $39.2K | 1.64% | 1,705,469 -86,076 | -5% | -$1.98K |
|
2
Synovus
SNV
$7.16B
| $24.8K | 1.04% | 857,180 +358 | +0% | +$10 |
|
3
Hanover Insurance
THG
$6.21B
| $18.7K | 0.79% | 207,723 -7,119 | -3% | -$642 |
|
4
Nasdaq
NDAQ
$54.4B
| $18.4K | 0.77% | 276,844 -26,658 | -9% | -$1.77K |
|
5
Fiserv
FI
$75.1B
| $17.6K | 0.74% | 171,880 -12,248 | -7% | -$1.26K |
|
6
Northrop Grumman
NOC
$84.5B
| $17.6K | 0.74% | 89,012 -4,769 | -5% | -$944 |
|
7
Travelers Companies
TRV
$61.1B
| $17.4K | 0.73% | 149,032 -3,269 | -2% | -$382 |
|
8
Public Service Enterprise Group
PEG
$41.1B
| $17.1K | 0.72% | 363,589 +37,978 | +12% | +$1.79K |
|
9
Everest Group
EG
$14.3B
| $16.5K | 0.69% | 83,765 -4,372 | -5% | -$863 |
|
10
Progressive
PGR
$145B
| $16.4K | 0.69% | 465,854 -6,437 | -1% | -$226 |
|
11
Exelon
EXC
$44.1B
| $16.2K | 0.68% | 450,609 +353,251 | +363% | +$12.7K |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $16.1K | 0.68% | 143,622 -1,394 | -1% | -$157 |
|
13
Foot Locker
FL
$2.36B
| $16.1K | 0.68% | 249,842 -18,038 | -7% | -$1.16K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1K | 0.68% | 21,068 -1,027 | -5% | -$783 |
|
|
15
Campbell Soup
CPB
$9.52B
| $16K | 0.67% | +250,695 | New | +$16K |
|
16
O'Reilly Automotive
ORLY
$88B
| $15.9K | 0.67% | 58,109 -1,731 | -3% | -$474 |
|
|
17
Waste Connections
WCN
$47.5B
| $15.9K | 0.67% | +246,065 | New | +$15.9K |
|
18
Southwest Airlines
LUV
$17.3B
| $15.8K | 0.66% | 352,192 -11,220 | -3% | -$503 |
|
19
AutoZone
AZO
$70.2B
| $15.7K | 0.66% | 19,742 -757 | -4% | -$603 |
|
20
Reliance Steel & Aluminium
RS
$15.5B
| $15.7K | 0.66% | 227,105 +18,346 | +9% | +$1.27K |
|
21
Home Depot
HD
$405B
| $15.7K | 0.66% | 117,553 -1,085 | -0.9% | -$145 |
|
22
Corning
GLW
$57.4B
| $15.6K | 0.65% | 746,313 -17,104 | -2% | -$357 |
|
23
Pool Corp
POOL
$11.6B
| $15.4K | 0.65% | 176,074 -13,780 | -7% | -$1.21K |
|
24
Edwards Lifesciences
EW
$47.8B
| $15.4K | 0.65% | 174,738 -8,914 | -5% | -$786 |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $15.4K | 0.65% | 134,811 -400 | -0.3% | -$46 |
|