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
(-11%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
157
Reduced
235
Closed
91
Top Buys
| 1 |
Omega Healthcare
OHI
|
+$15.1M |
| 2 |
Archer Daniels Midland
ADM
|
+$13.7M |
| 3 |
Cencora
COR
|
+$13.4M |
| 4 |
Walt Disney
DIS
|
+$12.6M |
| 5 |
LKQ Corp
LKQ
|
+$11.3M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$17.7M |
| 2 |
Cable One
CABO
|
+$15.8M |
| 3 |
Constellation Brands
STZ
|
+$14.8M |
| 4 |
BHI
Baker Hughes
BHI
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$253B
| $1.33M | 0.06% |
11,790
+308
| +3% | +$34.8K |
|
252
RenaissanceRe
RNR
$11.3B
| $1.32M | 0.06% |
9,148
+1,333
| +17% | +$193K |
|
253
Patrick Industries
PATK
$3.77B
| $1.31M | 0.05% |
41,639
+5,445
| +15% | +$172K |
|
|
CTB
254
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.31M | 0.05% |
29,572
+6,605
| +29% | +$293K |
|
255
Owens Corning
OC
$13B
| $1.3M | 0.05% |
21,114
+3,868
| +22% | +$237K |
|
|
PE
256
DELISTED
PARSLEY ENERGY INC
PE
| $1.29M | 0.05% |
39,827
+9,906
| +33% | +$322K |
|
|
BERY
257
DELISTED
Berry Global Group, Inc.
BERY
| $1.29M | 0.05% |
28,980
+4,064
| +16% | +$181K |
|
258
Kadant
KAI
$3.84B
| $1.29M | 0.05% |
21,687
+3,415
| +19% | +$203K |
|
259
RE/MAX Holdings
RMAX
$194M
| $1.28M | 0.05% |
21,539
+939
| +5% | +$55.8K |
|
260
Gibraltar Industries
ROCK
$1.79B
| $1.28M | 0.05% |
31,003
+5,512
| +22% | +$227K |
|
261
Deluxe
DLX
$875M
| $1.27M | 0.05% |
17,608
+2,897
| +20% | +$209K |
|
262
Federal Agricultural Mortgage
AGM
$2.22B
| $1.24M | 0.05% |
+21,537
| New | +$1.24M |
|
263
Light & Wonder
LNW
$7.39B
| $1.23M | 0.05% |
52,122
-12,340
| -19% | -$292K |
|
|
TEP
264
DELISTED
Tallgrass Energy Partners, LP
TEP
| – | – |
0
| – | -$896K |
|
265
Advanced Energy
AEIS
$5.84B
| $1.23M | 0.05% |
17,898
-15
| -0.1% | -$1.03K |
|
266
Universal Corp
UVV
$1.38B
| $1.23M | 0.05% |
17,331
+878
| +5% | +$62.1K |
|
267
Broadridge
BR
$29.7B
| $1.22M | 0.05% |
17,933
+19
| +0.1% | +$1.29K |
|
268
World Acceptance Corp
WRLD
$937M
| $1.22M | 0.05% |
23,478
+4,922
| +27% | +$255K |
|
|
MCHB
269
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $1.2M | 0.05% |
43,014
+11,281
| +36% | +$315K |
|
270
Invesco Mortgage Capital
IVR
$521M
| $1.2M | 0.05% |
7,747
+1,862
| +32% | +$287K |
|
|
PSB
271
DELISTED
PS Business Parks, Inc.
PSB
| $1.19M | 0.05% |
10,384
+2,409
| +30% | +$277K |
|
272
UFP Industries
UFPI
$6.01B
| $1.19M | 0.05% |
36,102
+8,970
| +33% | +$295K |
|
273
First American
FAF
$6.8B
| $1.18M | 0.05% |
30,089
+10,344
| +52% | +$406K |
|
274
Piper Sandler
PIPR
$5.91B
| $1.18M | 0.05% |
18,466
+2,952
| +19% | +$188K |
|
|
SUP
275
DELISTED
Superior Industries International
SUP
| $1.18M | 0.05% |
46,496
+9,393
| +25% | +$238K |
|