HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.01%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.17B
AUM Growth
+$2.17B
(-2.7%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
646
New
96
Increased
178
Reduced
233
Closed
102
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$13.9M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Ross Stores
ROST
|
$13.3M |
| 4 |
Energizer
ENR
|
$12.2M |
| 5 |
Trane Technologies
TT
|
$11.9M |
Top Sells
| 1 |
Pool Corp
POOL
|
$15.8M |
| 2 |
ManpowerGroup
MAN
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$14.1M |
| 4 |
Toll Brothers
TOL
|
$13.5M |
| 5 |
Lamb Weston
LW
|
$13.3M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$5.33B
| $49.9M | 2.3% | 1,069,043 +9,996 | +0.9% | +$466K |
|
2
Synovus
SNV
$7.16B
| $24.4M | 1.13% | 462,654 -35,948 | -7% | -$1.9M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $18.6M | 0.86% | 68,082 +11,577 | +20% | +$3.16M |
|
4
Best Buy
BBY
$15.6B
| $18.1M | 0.84% | 243,276 -5,950 | -2% | -$444K |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $17.8M | 0.82% | 855,322 -6,387 | -0.7% | -$133K |
|
6
Microsoft
MSFT
$3.77T
| $16.6M | 0.77% | 168,646 -219 | -0.1% | -$21.6K |
|
7
Marathon Petroleum
MPC
$54.6B
| $16.5M | 0.76% | 234,826 -13,960 | -6% | -$979K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.3M | 0.75% | 194,845 +6,785 | +4% | +$566K |
|
9
FirstEnergy
FE
$25.2B
| $16.1M | 0.74% | 449,025 -2,400 | -0.5% | -$86.2K |
|
10
Boeing
BA
$177B
| $16.1M | 0.74% | 47,972 -2,944 | -6% | -$988K |
|
11
UnitedHealth
UNH
$281B
| $16M | 0.74% | 65,348 -2,811 | -4% | -$690K |
|
12
Labcorp
LH
$23.1B
| $15.5M | 0.71% | 86,075 -2,845 | -3% | -$511K |
|
13
LyondellBasell Industries
LYB
$18.1B
| $15.4M | 0.71% | 140,599 -512 | -0.4% | -$56.2K |
|
14
L3Harris
LHX
$51.9B
| $15.4M | 0.71% | 106,683 -6,223 | -6% | -$899K |
|
15
PNC Financial Services
PNC
$81.7B
| $14.9M | 0.69% | 110,215 -3,227 | -3% | -$436K |
|
16
Eastman Chemical
EMN
$8.08B
| $14.8M | 0.68% | 148,379 -9,176 | -6% | -$917K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $14.8M | 0.68% | 220,508 -39,703 | -15% | -$2.66M |
|
|
TSS
18
DELISTED
Total System Services, Inc.
TSS
| $14.7M | 0.68% | 174,119 -6,660 | -4% | -$563K |
|
19
Reliance Steel & Aluminium
RS
$15.5B
| $14.5M | 0.67% | 165,711 -5,657 | -3% | -$495K |
|
20
Union Pacific
UNP
$133B
| $14.5M | 0.67% | 102,122 -3,248 | -3% | -$460K |
|
21
Zebra Technologies
ZBRA
$16.1B
| $14.4M | 0.66% | 100,577 -10,502 | -9% | -$1.5M |
|
|
22
Energizer
ENR
$1.88B
| $14.4M | 0.66% | 228,167 +193,361 | +556% | +$12.2M |
|
|
23
Ross Stores
ROST
$48.1B
| $14.3M | 0.66% | 168,983 +156,715 | +1,277% | +$13.3M |
|
24
Northrop Grumman
NOC
$84.5B
| $14.3M | 0.66% | 46,498 -2,281 | -5% | -$702K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.66% | 202,511 -3,983 | -2% | -$280K |
|