HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+3.91%
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
-$290M
Cap. Flow
-$358M
Cap. Flow %
-14.93%
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
157
Reduced
235
Closed
91

Top Buys

1
OHI icon
Omega Healthcare
OHI
$15.1M
2
ADM icon
Archer Daniels Midland
ADM
$13.7M
3
COR icon
Cencora
COR
$13.4M
4
DIS icon
Walt Disney
DIS
$12.6M
5
LKQ icon
LKQ Corp
LKQ
$11.3M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$17.7M
2
CABO icon
Cable One
CABO
$15.8M
3
STZ icon
Constellation Brands
STZ
$14.8M
4
BHI
Baker Hughes
BHI
$14.7M
5
FE icon
FirstEnergy
FE
$14.2M

Sector Composition

1 Financials 21.97%
2 Industrials 13.52%
3 Technology 10.33%
4 Consumer Discretionary 9.67%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
226
Merck
MRK
$212B
$1.58M 0.07%
26,108
+1,113
+4% +$67.5K
KMB icon
227
Kimberly-Clark
KMB
$43.1B
$1.57M 0.07%
11,900
-95
-0.8% -$12.5K
EWBC icon
228
East-West Bancorp
EWBC
$14.8B
$1.54M 0.06%
29,814
+10,894
+58% +$562K
MO icon
229
Altria Group
MO
$112B
$1.54M 0.06%
21,493
+2,200
+11% +$157K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$41B
$1.51M 0.06%
14,482
+992
+7% +$103K
ENVA icon
231
Enova International
ENVA
$3.01B
$1.5M 0.06%
100,971
+88,001
+678% +$1.31M
REX icon
232
REX American Resources
REX
$1.02B
$1.49M 0.06%
49,542
+11,397
+30% +$344K
ONTO icon
233
Onto Innovation
ONTO
$5.1B
$1.48M 0.06%
48,697
+7,600
+18% +$231K
TSE icon
234
Trinseo
TSE
$88.1M
$1.48M 0.06%
21,980
+1,570
+8% +$105K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.47M 0.06%
44,836
+4,072
+10% +$134K
BDC icon
236
Belden
BDC
$5.14B
$1.47M 0.06%
21,217
-16,484
-44% -$1.14M
NTAP icon
237
NetApp
NTAP
$23.7B
$1.45M 0.06%
+34,554
New +$1.45M
NBR icon
238
Nabors Industries
NBR
$560M
$1.44M 0.06%
2,199
-2,584
-54% -$1.69M
BRSS
239
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.43M 0.06%
41,570
+4,583
+12% +$158K
EG icon
240
Everest Group
EG
$14.3B
$1.43M 0.06%
6,096
+4,541
+292% +$1.06M
IDCC icon
241
InterDigital
IDCC
$7.43B
$1.4M 0.06%
16,267
+1,938
+14% +$167K
KLIC icon
242
Kulicke & Soffa
KLIC
$1.99B
$1.39M 0.06%
68,500
– –
WSFS icon
243
WSFS Financial
WSFS
$3.26B
$1.39M 0.06%
30,289
+4,400
+17% +$202K
VNQI icon
244
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.38M 0.06%
+25,970
New +$1.38M
JRVR icon
245
James River Group
JRVR
$249M
$1.38M 0.06%
32,231
+4,446
+16% +$190K
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.37M 0.06%
17,578
+4,321
+33% +$336K
JBSS icon
247
John B. Sanfilippo & Son
JBSS
$749M
$1.36M 0.06%
18,517
+4,383
+31% +$321K
VPU icon
248
Vanguard Utilities ETF
VPU
$7.21B
$1.35M 0.06%
12,023
-12,357
-51% -$1.39M
EMLC icon
249
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.35M 0.06%
36,383
+25,936
+248% +$960K
UNF icon
250
Unifirst Corp
UNF
$3.3B
$1.33M 0.06%
9,428
-5,189
-35% -$734K
8 9
10
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