HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.1%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.17B
AUM Growth
+$166M
(+8.3%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
573
New
82
Increased
129
Reduced
208
Closed
94
Top Buys
| 1 |
Johnson Controls International
JCI
|
$16.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$16M |
| 3 |
Crane NXT
CXT
|
$15.7M |
| 4 |
PNC Financial Services
PNC
|
$15.5M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$13.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$17.5M |
| 2 |
Upbound Group
UPBD
|
$15.1M |
| 3 |
Entergy
ETR
|
$13M |
| 4 |
TGI
Triumph Group
TGI
|
$12.6M |
| 5 |
Expedia Group
EXPE
|
$11.6M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 10.72% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$295B
| $937K | 0.04% |
8,178
-114
| -1% | -$13.1K |
|
277
Coca-Cola
KO
$292B
| $905K | 0.04% |
23,898
+205
| +0.9% | +$7.76K |
|
278
DTE Energy
DTE
$28.2B
| $895K | 0.04% |
15,940
+7,538
| +90% | +$423K |
|
|
GAS
279
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $866K | 0.04% |
18,808
-278
| -1% | -$12.8K |
|
280
Louisiana-Pacific
LPX
$6.94B
| $865K | 0.04% |
49,180
+922
| +2% | +$16.2K |
|
281
Chesapeake Utilities
CPK
$2.94B
| $831K | 0.04% |
23,753
| – | – |
|
282
Lockheed Martin
LMT
$107B
| $828K | 0.04% |
6,489
+3,153
| +95% | +$402K |
|
|
MW
283
DELISTED
THE MENS WAREHOUSE INC
MW
| $825K | 0.04% |
24,227
-28
| -0.1% | -$953 |
|
284
Sleep Number
SNBR
$217M
| $804K | 0.04% |
33,008
-39
| -0.1% | -$950 |
|
|
MDP
285
DELISTED
Meredith Corporation
MDP
| $787K | 0.04% |
16,544
+7,900
| +91% | +$376K |
|
286
Ameren
AEE
$27.1B
| $782K | 0.04% |
22,462
+12,772
| +132% | +$445K |
|
287
Invesco Mortgage Capital
IVR
$528M
| $770K | 0.04% |
5,000
| – | – |
|
288
Southern Company
SO
$101B
| $767K | 0.04% |
18,636
+13,468
| +261% | +$554K |
|
289
Iridium Communications
IRDM
$2.67B
| $747K | 0.03% |
108,513
-143
| -0.1% | -$984 |
|
290
Procter & Gamble
PG
$372B
| $746K | 0.03% |
9,865
-155
| -2% | -$11.7K |
|
291
Pfizer
PFE
$141B
| $709K | 0.03% |
26,018
-221,502
| -89% | -$6.04M |
|
|
DX
292
Dynex Capital
DX
$1.65B
| $684K | 0.03% |
26,005
-33
| -0.1% | -$868 |
|
293
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $674K | 0.03% |
27,150
-73,075
| -73% | -$1.81M |
|
294
Walmart
WMT
$797B
| $674K | 0.03% |
27,342
+1,080
| +4% | +$26.6K |
|
295
Merck
MRK
$211B
| $662K | 0.03% |
14,575
-13,827
| -49% | -$628K |
|
296
Boeing
BA
$172B
| $661K | 0.03% |
5,620
+400
| +8% | +$47K |
|
297
3M
MMM
$82.6B
| $632K | 0.03% |
6,334
-1,599
| -20% | -$160K |
|
298
L3Harris
LHX
$50.8B
| $625K | 0.03% |
10,544
-134
| -1% | -$7.94K |
|
299
Emerson Electric
EMR
$74.5B
| $622K | 0.03% |
9,625
-80
| -0.8% | -$5.17K |
|
300
Intel
INTC
$107B
| $619K | 0.03% |
26,993
-99,378
| -79% | -$2.28M |
|