HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+2.44%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.37B
AUM Growth
-$33.2M
(-1.4%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
637
New
90
Increased
169
Reduced
207
Closed
91
Top Buys
| 1 |
AbbVie
ABBV
|
$14.3M |
| 2 |
Broadcom
AVGO
|
$14.1M |
| 3 |
Union Pacific
UNP
|
$12.2M |
| 4 |
JPMorgan Chase
JPM
|
$12.2M |
| 5 |
Pool Corp
POOL
|
$11.5M |
Top Sells
| 1 |
BorgWarner
BWA
|
$14.9M |
| 2 |
Truist Financial
TFC
|
$14.5M |
| 3 |
Omega Healthcare
OHI
|
$13.8M |
| 4 |
Archer Daniels Midland
ADM
|
$13.7M |
| 5 |
W.R. Berkley
WRB
|
$13.3M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Industrials | 14.4% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brinker International
EAT
$7.04B
| $1.4M | 0.06% |
36,802
-1,900
| -5% | -$72.4K |
|
252
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.4M | 0.06% |
50,525
+33,695
| +200% | +$931K |
|
253
Patrick Industries
PATK
$3.78B
| $1.39M | 0.06% |
42,948
+1,309
| +3% | +$42.4K |
|
254
Owens Corning
OC
$13B
| $1.39M | 0.06% |
20,730
-384
| -2% | -$25.7K |
|
|
TUP
255
DELISTED
Tupperware Brands Corporation
TUP
| $1.38M | 0.06% |
19,661
+1,683
| +9% | +$118K |
|
256
HCA Healthcare
HCA
$98.5B
| $1.37M | 0.06% |
15,720
+8,700
| +124% | +$759K |
|
257
Federal Agricultural Mortgage
AGM
$2.25B
| $1.34M | 0.06% |
20,741
-796
| -4% | -$51.5K |
|
|
BRSS
258
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.34M | 0.06% |
43,923
+2,353
| +6% | +$71.9K |
|
259
James River Group
JRVR
$249M
| $1.34M | 0.06% |
33,638
+1,407
| +4% | +$55.9K |
|
260
Deluxe
DLX
$876M
| $1.33M | 0.06% |
19,184
+1,576
| +9% | +$109K |
|
261
Unifirst Corp
UNF
$3.3B
| $1.32M | 0.06% |
9,411
-17
| -0.2% | -$2.39K |
|
262
RenaissanceRe
RNR
$11.3B
| $1.32M | 0.06% |
9,513
+365
| +4% | +$50.8K |
|
263
Popular Inc
BPOP
$8.47B
| $1.31M | 0.06% |
31,373
+2,459
| +9% | +$103K |
|
264
Huntington Ingalls Industries
HII
$10.6B
| $1.31M | 0.06% |
7,032
-3,701
| -34% | -$689K |
|
265
Energizer
ENR
$1.96B
| $1.31M | 0.06% |
27,225
-1,845
| -6% | -$88.6K |
|
|
266
Omega Healthcare
OHI
$12.7B
| $1.3M | 0.05% |
39,208
-418,937
| -91% | -$13.8M |
|
267
First American
FAF
$6.83B
| $1.29M | 0.05% |
28,778
-1,311
| -4% | -$58.6K |
|
268
Packaging Corp of America
PKG
$19.8B
| $1.28M | 0.05% |
11,520
-30
| -0.3% | -$3.34K |
|
269
Consolidated Edison
ED
$35.4B
| $1.28M | 0.05% |
15,778
+1,527
| +11% | +$123K |
|
270
Invesco Mortgage Capital
IVR
$529M
| $1.28M | 0.05% |
7,629
-118
| -2% | -$19.7K |
|
271
NetApp
NTAP
$23.7B
| $1.28M | 0.05% |
31,824
-2,730
| -8% | -$109K |
|
272
Onto Innovation
ONTO
$5.1B
| $1.27M | 0.05% |
50,115
+1,418
| +3% | +$35.9K |
|
|
EXTN
273
DELISTED
Exterran Corporation
EXTN
| $1.26M | 0.05% |
+47,325
| New | +$1.26M |
|
274
Valley National Bancorp
VLY
$6.01B
| $1.26M | 0.05% |
106,578
+11,962
| +13% | +$141K |
|
275
Ameren
AEE
$27.2B
| $1.26M | 0.05% |
23,013
+2,335
| +11% | +$128K |
|