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 | |
|---|---|---|---|---|---|---|
276
Popular Inc
BPOP
$8.45B
| $1.18M | 0.05% |
28,914
+5,081
| +21% | +$207K |
|
277
Dorman Products
DORM
$4.98B
| $1.17M | 0.05% |
14,200
| – | – |
|
278
Northwest Bancshares
NWBI
$1.85B
| $1.16M | 0.05% |
68,861
+3,950
| +6% | +$66.5K |
|
279
Plexus
PLXS
$3.69B
| $1.16M | 0.05% |
20,000
| – | – |
|
280
Adeia
ADEA
$1.68B
| $1.14M | 0.05% |
127,205
-18,257
| -13% | -$164K |
|
281
Granite Construction
GVA
$4.68B
| $1.14M | 0.05% |
22,674
+5,132
| +29% | +$258K |
|
282
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.14M | 0.05% |
45,092
-50,522
| -53% | -$1.27M |
|
283
Hologic
HOLX
$14.9B
| $1.13M | 0.05% |
26,653
+1,132
| +4% | +$48.2K |
|
284
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.13M | 0.05% |
44,794
+30,061
| +204% | +$760K |
|
285
Ameren
AEE
$26.8B
| $1.13M | 0.05% |
20,678
+1,558
| +8% | +$85K |
|
|
TUP
286
DELISTED
Tupperware Brands Corporation
TUP
| $1.13M | 0.05% |
17,978
+2,142
| +14% | +$134K |
|
287
American Express
AXP
$226B
| $1.13M | 0.05% |
+14,240
| New | +$1.13M |
|
288
Stepan Co
SCL
$1.12B
| $1.13M | 0.05% |
14,300
| – | – |
|
289
Highwoods Properties
HIW
$3.43B
| $1.13M | 0.05% |
22,895
+4,269
| +23% | +$210K |
|
290
Pinnacle West Capital
PNW
$10.4B
| $1.12M | 0.05% |
13,477
+950
| +8% | +$79.2K |
|
|
BRSL
291
Brightstar Lottery PLC
BRSL
$3.14B
| $1.12M | 0.05% |
47,220
+7,608
| +19% | +$180K |
|
|
PIR
292
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.12M | 0.05% |
+7,810
| New | +$1.12M |
|
293
Valley National Bancorp
VLY
$6.09B
| $1.12M | 0.05% |
94,616
+5,859
| +7% | +$69.2K |
|
294
Viatris
VTRS
$12.2B
| $1.11M | 0.05% |
+28,563
| New | +$1.11M |
|
|
KG
295
Kestrel Group, Ltd.
KG
$204M
| $1.11M | 0.05% |
3,976
+924
| +30% | +$259K |
|
296
Planet Fitness
PLNT
$8.63B
| $1.11M | 0.05% |
57,740
+12,892
| +29% | +$249K |
|
297
Sanmina
SANM
$6.3B
| $1.11M | 0.05% |
27,400
| – | – |
|
298
Consolidated Edison
ED
$34.9B
| $1.11M | 0.05% |
14,251
+1,121
| +9% | +$87.1K |
|
299
Trustco Bank Corp NY
TRST
$743M
| $1.11M | 0.05% |
28,200
+1,513
| +6% | +$59.4K |
|
300
Chemed
CHE
$6.73B
| $1.11M | 0.05% |
6,050
| – | – |
|