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 | |
|---|---|---|---|---|---|---|
251
Comerica
CMA
$8.85B
| $1.56M | 0.06% |
17,937
-15
| -0.1% | -$1.3K |
|
252
Kadant
KAI
$3.85B
| $1.55M | 0.06% |
15,444
-1,577
| -9% | -$158K |
|
253
Patterson-UTI
PTEN
$2.18B
| $1.55M | 0.06% |
67,332
+1,052
| +2% | +$24.2K |
|
254
Packaging Corp of America
PKG
$19.8B
| $1.54M | 0.06% |
12,790
| – | – |
|
255
Mativ Holdings
MATV
$680M
| $1.53M | 0.06% |
33,740
+1,588
| +5% | +$72.1K |
|
256
CVS Health
CVS
$93.6B
| $1.53M | 0.06% |
21,059
-3,995
| -16% | -$290K |
|
257
Unifirst Corp
UNF
$3.3B
| $1.53M | 0.06% |
9,256
-256
| -3% | -$42.2K |
|
258
eBay
EBAY
$42.3B
| $1.52M | 0.06% |
+40,362
| New | +$1.52M |
|
259
MGIC Investment
MTG
$6.55B
| $1.52M | 0.06% |
107,585
+1,535
| +1% | +$21.7K |
|
260
General Motors
GM
$55.5B
| $1.52M | 0.06% |
36,975
+1,380
| +4% | +$56.6K |
|
261
Moelis & Co
MC
$5.24B
| $1.52M | 0.06% |
31,266
+471
| +2% | +$22.8K |
|
262
Harley-Davidson
HOG
$3.67B
| $1.51M | 0.06% |
29,639
-6,894
| -19% | -$351K |
|
263
Northwest Bancshares
NWBI
$1.86B
| $1.5M | 0.06% |
89,780
+3,365
| +4% | +$56.3K |
|
264
Consolidated Edison
ED
$35.4B
| $1.5M | 0.06% |
17,655
+602
| +4% | +$51.1K |
|
265
The Greenbrier Companies
GBX
$1.46B
| $1.49M | 0.06% |
27,876
+395
| +1% | +$21.1K |
|
266
Cisco
CSCO
$264B
| $1.48M | 0.06% |
38,695
+23,098
| +148% | +$885K |
|
267
Old Republic International
ORI
$10.1B
| $1.48M | 0.06% |
69,290
+4,203
| +6% | +$89.9K |
|
|
PBCT
268
DELISTED
People's United Financial Inc
PBCT
| $1.48M | 0.06% |
78,929
+4,168
| +6% | +$77.9K |
|
|
RTEC
269
DELISTED
Rudolph Technologies Inc
RTEC
| $1.47M | 0.06% |
61,575
-3,815
| -6% | -$91.2K |
|
270
Deluxe
DLX
$876M
| $1.46M | 0.06% |
18,976
-367
| -2% | -$28.2K |
|
271
Hawaiian Electric Industries
HE
$2.12B
| $1.46M | 0.06% |
40,249
+1,868
| +5% | +$67.5K |
|
272
American Express
AXP
$227B
| $1.45M | 0.06% |
14,646
+600
| +4% | +$59.6K |
|
273
Huntington Ingalls Industries
HII
$10.6B
| $1.45M | 0.06% |
6,146
-215
| -3% | -$50.7K |
|
274
Amgen
AMGN
$153B
| $1.44M | 0.06% |
8,287
-147
| -2% | -$25.6K |
|
275
Philip Morris
PM
$251B
| $1.44M | 0.06% |
13,629
-69
| -0.5% | -$7.29K |
|