HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-3.24%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.63B
AUM Growth
-$132M
(-4.8%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
552
New
64
Increased
179
Reduced
144
Closed
66
Top Buys
| 1 |
NRG Energy
NRG
|
+$19.4M |
| 2 |
Capital One
COF
|
+$19.3M |
| 3 |
Adtalem Global Education
ATGE
|
+$16.4M |
| 4 |
GameStop
GME
|
+$12.3M |
| 5 |
Invesco
IVZ
|
+$11.6M |
Top Sells
| 1 |
Hanesbrands
HBI
|
+$20.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$19.7M |
| 3 |
Fifth Third Bancorp
FITB
|
+$19.5M |
| 4 |
Olin
OLN
|
+$17.2M |
| 5 |
Lam Research
LRCX
|
+$16.6M |
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Industrials | 12.03% |
| 3 | Technology | 11.2% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ambarella
AMBA
$3.59B
| $1.31M | 0.05% |
30,088
-12,649
| -30% | -$552K |
|
252
Kimberly-Clark
KMB
$43.5B
| $1.25M | 0.05% |
12,124
| – | – |
|
253
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.05% |
11,111
+1,942
| +21% | +$207K |
|
254
Cisco
CSCO
$264B
| $1.17M | 0.04% |
46,524
+7,058
| +18% | +$178K |
|
255
United Therapeutics
UTHR
$18.3B
| $1.17M | 0.04% |
9,095
-3,460
| -28% | -$445K |
|
256
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.16M | 0.04% |
17,524
| – | – |
|
257
Lumen
LUMN
$5.78B
| $1.16M | 0.04% |
28,374
+369
| +1% | +$15.1K |
|
|
AMJ
258
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.14M | 0.04% |
21,522
+16,269
| +310% | +$863K |
|
259
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.14M | 0.04% |
9,774
+7,358
| +305% | +$855K |
|
260
IDT Corp
IDT
$1.65B
| $1.11M | 0.04% |
97,759
+6,425
| +7% | +$72.9K |
|
|
261
Olin
OLN
$2.87B
| $1.11M | 0.04% |
43,878
-680,658
| -94% | -$17.2M |
|
262
Pfizer
PFE
$140B
| $1.09M | 0.04% |
38,965
-145,978
| -79% | -$4.09M |
|
263
Patterson-UTI
PTEN
$2.16B
| $1.09M | 0.04% |
33,583
-4,544
| -12% | -$148K |
|
264
Worthington Enterprises
WOR
$3.23B
| $1.08M | 0.04% |
47,176
-3,074
| -6% | -$70.6K |
|
265
Verizon
VZ
$184B
| $1.07M | 0.04% |
21,425
+2,881
| +16% | +$144K |
|
|
AXE
266
DELISTED
Anixter International Inc
AXE
| $1.06M | 0.04% |
12,521
+692
| +6% | +$58.7K |
|
267
Papa John's
PZZA
$1.63B
| $1.06M | 0.04% |
26,427
+1,480
| +6% | +$59.2K |
|
|
LM
268
DELISTED
Legg Mason, Inc.
LM
| $1.06M | 0.04% |
20,633
-1,375
| -6% | -$70.4K |
|
269
Encore Capital Group
ECPG
$1.03B
| $1.05M | 0.04% |
23,677
-5,172
| -18% | -$229K |
|
|
FEIC
270
DELISTED
FEI COMPANY
FEIC
| $1.05M | 0.04% |
13,882
-1,060
| -7% | -$79.9K |
|
271
Exponent
EXPO
$3.59B
| $1.04M | 0.04% |
58,836
-5,952
| -9% | -$106K |
|
272
Global Payments
GPN
$21.2B
| $1.04M | 0.04% |
29,864
-3,926
| -12% | -$137K |
|
273
PRA Group
PRAA
$672M
| $1.04M | 0.04% |
19,949
-3,391
| -15% | -$177K |
|
274
CNO Financial Group
CNO
$3.82B
| $1.04M | 0.04% |
61,193
-10,770
| -15% | -$183K |
|
275
Dana Inc
DAN
$2.72B
| $1.04M | 0.04% |
54,123
+2,232
| +4% | +$42.8K |
|