HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
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
8.02%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
641
New
130
Increased
190
Reduced
166
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 | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$5.33B
| $42.5M | 1.77% | 1,627,434 -78,035 | -5% | -$2.04M |
|
2
Synovus
SNV
$7.16B
| $24.8M | 1.03% | 853,827 -3,353 | -0.4% | -$97.3K |
|
3
Northrop Grumman
NOC
$84.5B
| $18.6M | 0.78% | 84,072 -4,940 | -6% | -$1.1M |
|
4
Fiserv
FI
$75.1B
| $18M | 0.75% | 165,500 -6,380 | -4% | -$694K |
|
5
Nasdaq
NDAQ
$54.4B
| $17.5M | 0.73% | 270,822 -6,022 | -2% | -$389K |
|
6
Travelers Companies
TRV
$61.1B
| $17.4M | 0.73% | 146,835 -2,197 | -1% | -$261K |
|
7
Hanover Insurance
THG
$6.21B
| $17.4M | 0.73% | 205,392 -2,331 | -1% | -$197K |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $17.3M | 0.72% | 141,991 -1,631 | -1% | -$199K |
|
9
Dycom Industries
DY
$7.31B
| $17.3M | 0.72% | 192,621 +56 | +0% | +$5.03K |
|
10
Insperity
NSP
$2.08B
| $17.3M | 0.72% | 223,370 +14,500 | +7% | +$1.12M |
|
11
Equinix
EQIX
$76.9B
| $17.1M | 0.71% | 44,117 -1,072 | -2% | -$416K |
|
12
Johnson & Johnson
JNJ
$427B
| $16.7M | 0.7% | 138,061 +98,790 | +252% | +$12M |
|
13
Reliance Steel & Aluminium
RS
$15.5B
| $16.5M | 0.69% | 214,504 -12,601 | -6% | -$968K |
|
14
Exelon
EXC
$44.1B
| $16.4M | 0.68% | 450,557 -52 | -0% | -$1.89K |
|
15
Synopsys
SNPS
$112B
| $16.3M | 0.68% | 301,829 -269 | -0.1% | -$14.5K |
|
16
Campbell Soup
CPB
$9.52B
| $16.1M | 0.67% | 242,028 -8,667 | -3% | -$577K |
|
17
Equifax
EFX
$30.3B
| $16M | 0.67% | 124,691 +664 | +0.5% | +$85.3K |
|
18
Constellation Brands
STZ
$28.5B
| $16M | 0.67% | 96,661 -3,302 | -3% | -$546K |
|
|
19
Comcast
CMCSA
$125B
| $15.9M | 0.66% | 244,230 +221,984 | +998% | +$14.5M |
|
20
Waters Corp
WAT
$18B
| $15.8M | 0.66% | 112,326 -464 | -0.4% | -$65.3K |
|
21
Becton Dickinson
BDX
$55.3B
| $15.7M | 0.66% | 92,867 -2,529 | -3% | -$429K |
|
22
W.R. Berkley
WRB
$27.2B
| $15.6M | 0.65% | 261,591 +208,938 | +397% | +$12.5M |
|
23
Progressive
PGR
$145B
| $15.4M | 0.64% | 461,199 -4,655 | -1% | -$156K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 0.64% | 133,370 -1,441 | -1% | -$165K |
|
25
Edwards Lifesciences
EW
$47.8B
| $15.2M | 0.63% | 152,303 -22,435 | -13% | -$2.24M |
|