HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+4.53%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.76B
AUM Growth
+$195M
(+7.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
563
New
84
Increased
224
Reduced
88
Closed
75
Top Buys
| 1 |
DuPont de Nemours
DD
|
$19.2M |
| 2 |
Archer Daniels Midland
ADM
|
$19.1M |
| 3 |
Caterpillar
CAT
|
$18.8M |
| 4 |
ManpowerGroup
MAN
|
$18.7M |
| 5 |
Assurant
AIZ
|
$18.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$22.5M |
| 2 |
Signet Jewelers
SIG
|
$21.8M |
| 3 |
Medtronic
MDT
|
$19.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$16.5M |
| 5 |
GATX Corp
GATX
|
$15.3M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Industrials | 12.3% |
| 3 | Technology | 11.11% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exponent
EXPO
$3.63B
| $1.2M | 0.04% |
64,788
-8,880
| -12% | -$164K |
|
277
Green Plains
GPRE
$717M
| $1.19M | 0.04% |
+36,308
| New | +$1.19M |
|
278
EnerSys
ENS
$3.86B
| $1.19M | 0.04% |
17,240
+1,643
| +11% | +$113K |
|
|
AXE
279
DELISTED
Anixter International Inc
AXE
| $1.18M | 0.04% |
+11,829
| New | +$1.18M |
|
280
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.16M | 0.04% |
17,524
| – | – |
|
281
Woodward
WWD
$14.2B
| $1.15M | 0.04% |
22,994
+1,207
| +6% | +$60.6K |
|
|
AEL
282
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.15M | 0.04% |
46,775
+4,485
| +11% | +$110K |
|
|
UNS
283
DELISTED
UNS ENERGY CORP COM
UNS
| $1.13M | 0.04% |
+18,727
| New | +$1.13M |
|
284
Chesapeake Utilities
CPK
$2.94B
| $1.13M | 0.04% |
23,753
| – | – |
|
|
LM
285
DELISTED
Legg Mason, Inc.
LM
| $1.13M | 0.04% |
+22,008
| New | +$1.13M |
|
286
Entergy
ETR
$39.1B
| $1.13M | 0.04% |
27,426
+12,872
| +88% | +$528K |
|
287
IDT Corp
IDT
$1.63B
| $1.12M | 0.04% |
91,334
+9,559
| +12% | +$118K |
|
288
United Therapeutics
UTHR
$17.8B
| $1.11M | 0.04% |
12,555
+5,685
| +83% | +$503K |
|
289
Papa John's
PZZA
$1.57B
| $1.06M | 0.04% |
24,947
-4,670
| -16% | -$198K |
|
290
Boyd Gaming
BYD
$6.87B
| $1.05M | 0.04% |
86,517
+9,491
| +12% | +$115K |
|
291
Prestige Consumer Healthcare
PBH
$3.28B
| $1.04M | 0.04% |
30,654
+2,001
| +7% | +$67.8K |
|
292
Lockheed Martin
LMT
$108B
| $1.03M | 0.04% |
6,430
-136
| -2% | -$21.9K |
|
293
Lumen
LUMN
$4.84B
| $1.01M | 0.04% |
28,005
+12,772
| +84% | +$462K |
|
294
Smith & Wesson
SWBI
$386M
| $1.01M | 0.04% |
90,224
-28,682
| -24% | -$320K |
|
295
Merck
MRK
$211B
| $1.01M | 0.04% |
18,231
+3,029
| +20% | +$167K |
|
296
Cisco
CSCO
$264B
| $980K | 0.04% |
39,466
+17,874
| +83% | +$444K |
|
297
Procter & Gamble
PG
$373B
| $967K | 0.04% |
12,310
+2,540
| +26% | +$200K |
|
298
Johnson & Johnson
JNJ
$427B
| $960K | 0.03% |
9,169
+4,803
| +110% | +$503K |
|
299
GE Aerospace
GE
$295B
| $948K | 0.03% |
7,527
+451
| +6% | +$56.8K |
|
|
SUSQ
300
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $938K | 0.03% |
88,807
+11,496
| +15% | +$121K |
|