HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.73%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.42B
AUM Growth
+$55.1M
(+2.3%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
644
New
85
Increased
166
Reduced
270
Closed
68
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$13.2M |
| 2 |
Walmart
WMT
|
$12.7M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$11.7M |
| 4 |
Morgan Stanley
MS
|
$11.6M |
| 5 |
FirstEnergy
FE
|
$11.1M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$14.9M |
| 2 |
Chevron
CVX
|
$13.6M |
| 3 |
AMC Networks
AMCX
|
$13.1M |
| 4 |
Aecom
ACM
|
$12.6M |
| 5 |
NCR Voyix
VYX
|
$11.9M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Industrials | 15.05% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
226
DELISTED
Time Warner Inc
TWX
| $1.78M | 0.07% |
19,470
-13,025
| -40% | -$1.19M |
|
227
Dana Inc
DAN
$2.7B
| $1.76M | 0.07% |
+54,971
| New | +$1.76M |
|
228
Parker-Hannifin
PH
$96.1B
| $1.71M | 0.07% |
8,579
+2,039
| +31% | +$407K |
|
229
Texas Instruments
TXN
$171B
| $1.7M | 0.07% |
16,258
-26
| -0.2% | -$2.72K |
|
230
IBM
IBM
$232B
| $1.69M | 0.07% |
11,544
+328
| +3% | +$48.1K |
|
231
Enova International
ENVA
$3.01B
| $1.69M | 0.07% |
110,963
+1,705
| +2% | +$25.9K |
|
|
CONN
232
DELISTED
Conn's Inc.
CONN
| $1.68M | 0.07% |
+47,173
| New | +$1.68M |
|
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.67M | 0.07% |
13,730
-117
| -0.8% | -$14.2K |
|
|
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
| $1.66M | 0.07% |
22,288
-154,104
| -87% | -$11.5M |
|
235
LyondellBasell Industries
LYB
$17.7B
| $1.66M | 0.07% |
15,066
+577
| +4% | +$63.7K |
|
236
Columbus McKinnon
CMCO
$428M
| $1.65M | 0.07% |
41,325
+33,859
| +454% | +$1.35M |
|
237
Ford
F
$46.7B
| $1.65M | 0.07% |
132,188
+8,251
| +7% | +$103K |
|
|
UFS
238
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.65M | 0.07% |
33,285
+1,273
| +4% | +$63K |
|
239
Exelon
EXC
$43.9B
| $1.65M | 0.07% |
58,587
+2,121
| +4% | +$59.6K |
|
240
Regal Rexnord
RRX
$9.66B
| $1.63M | 0.07% |
21,301
-12,424
| -37% | -$952K |
|
241
Public Service Enterprise Group
PEG
$40.5B
| $1.63M | 0.07% |
31,616
+1,271
| +4% | +$65.4K |
|
242
Gannett
GCI
$629M
| $1.6M | 0.07% |
95,590
+2,969
| +3% | +$49.8K |
|
243
Delta Air Lines
DAL
$39.9B
| $1.6M | 0.07% |
28,473
-448
| -2% | -$25.1K |
|
244
First American
FAF
$6.83B
| $1.59M | 0.07% |
28,364
+31
| +0.1% | +$1.74K |
|
245
Seagate
STX
$40B
| $1.58M | 0.07% |
37,722
+2,475
| +7% | +$104K |
|
246
MetLife
MET
$52.9B
| $1.58M | 0.07% |
+31,140
| New | +$1.58M |
|
247
Helmerich & Payne
HP
$2.01B
| $1.57M | 0.06% |
24,244
+1,203
| +5% | +$77.8K |
|
248
East-West Bancorp
EWBC
$14.8B
| $1.57M | 0.06% |
25,742
+5
| +0% | +$304 |
|
249
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.57M | 0.06% |
18,865
+7,304
| +63% | +$606K |
|
250
Safety Insurance
SAFT
$1.08B
| $1.56M | 0.06% |
19,373
+522
| +3% | +$42K |
|