HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-5.27%
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
-$224M
(-8.5%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
655
New
158
Increased
159
Reduced
158
Closed
131
Top Buys
| 1 |
Hanover Insurance
THG
|
+$18M |
| 2 |
Nike
NKE
|
+$16.8M |
| 3 |
Huntington Bancshares
HBAN
|
+$15.9M |
| 4 |
Progressive
PGR
|
+$15.7M |
| 5 |
Cognizant
CTSH
|
+$15.1M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$40M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$23.8M |
| 3 |
Archer Daniels Midland
ADM
|
+$18.7M |
| 4 |
Allstate
ALL
|
+$16.8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$16.2M |
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Industrials | 10.81% |
| 4 | Technology | 10.46% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
226
DELISTED
Red Hat Inc
RHT
| $2.77M | 0.12% |
+38,485
| New | +$2.77M |
|
|
TGI
227
DELISTED
Triumph Group
TGI
| $2.75M | 0.11% |
+65,274
| New | +$2.75M |
|
228
Principal Financial Group
PFG
$17.8B
| $2.74M | 0.11% |
57,849
-85
| -0.1% | -$4.03K |
|
229
Dollar General
DG
$23.9B
| $2.72M | 0.11% |
37,599
-4,101
| -10% | -$297K |
|
230
Vanguard Utilities ETF
VPU
$7.13B
| $2.71M | 0.11% |
29,172
-3,241
| -10% | -$302K |
|
231
Gilead Sciences
GILD
$144B
| $2.66M | 0.11% |
27,088
+90
| +0.3% | +$8.84K |
|
232
Carter's
CRI
$1.05B
| $2.64M | 0.11% |
+29,110
| New | +$2.64M |
|
233
Cigna
CI
$80.3B
| $2.63M | 0.11% |
19,490
-15,667
| -45% | -$2.12M |
|
234
Moody's
MCO
$91B
| $2.63M | 0.11% |
+26,803
| New | +$2.63M |
|
|
STJ
235
DELISTED
St Jude Medical
STJ
| $2.59M | 0.11% |
+41,031
| New | +$2.59M |
|
236
Maximus
MMS
$4.98B
| $2.58M | 0.11% |
+43,300
| New | +$2.58M |
|
237
Sealed Air
SEE
$4.86B
| $2.55M | 0.11% |
+54,345
| New | +$2.55M |
|
238
Toll Brothers
TOL
$14.3B
| $2.51M | 0.1% |
+73,390
| New | +$2.51M |
|
239
Cencora
COR
$57.7B
| $2.5M | 0.1% |
26,259
-42,237
| -62% | -$4.01M |
|
240
AbbVie
ABBV
$371B
| $2.45M | 0.1% |
+44,997
| New | +$2.45M |
|
241
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.38M | 0.1% |
51,964
-5,107
| -9% | -$234K |
|
|
GSP
242
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $2.32M | 0.1% |
+143,150
| New | +$2.32M |
|
243
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.27M | 0.09% |
+45,340
| New | +$2.27M |
|
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.26M | 0.09% |
+22,380
| New | +$2.26M |
|
245
Technology Select Sector SPDR Fund
XLK
$84.6B
| $2.23M | 0.09% |
+56,438
| New | +$2.23M |
|
246
Graham Holdings Company
GHC
$4.93B
| $2.23M | 0.09% |
+3,856
| New | +$2.23M |
|
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.07M | 0.09% |
39,340
-9,586
| -20% | -$504K |
|
248
Chevron
CVX
$310B
| $2.06M | 0.09% |
26,102
+410
| +2% | +$32.3K |
|
249
NRG Energy
NRG
$28.6B
| $2.05M | 0.09% |
138,109
-495,368
| -78% | -$7.36M |
|
250
NOV
NOV
$4.92B
| $1.99M | 0.08% |
52,923
-25,870
| -33% | -$974K |
|