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 | |
|---|---|---|---|---|---|---|
276
RE/MAX Holdings
RMAX
$194M
| $1.25M | 0.05% |
22,333
+794
| +4% | +$44.5K |
|
277
Stepan Co
SCL
$1.13B
| $1.25M | 0.05% |
14,368
+68
| +0.5% | +$5.93K |
|
278
Hologic
HOLX
$14.8B
| $1.24M | 0.05% |
27,379
+726
| +3% | +$32.9K |
|
279
Iridium Communications
IRDM
$2.67B
| $1.24M | 0.05% |
+112,101
| New | +$1.24M |
|
280
The Greenbrier Companies
GBX
$1.46B
| $1.24M | 0.05% |
+26,723
| New | +$1.24M |
|
281
Piper Sandler
PIPR
$5.79B
| $1.23M | 0.05% |
20,537
+2,071
| +11% | +$124K |
|
282
Ford
F
$46.7B
| $1.23M | 0.05% |
109,790
-149,198
| -58% | -$1.67M |
|
283
PPL Corp
PPL
$26.6B
| $1.23M | 0.05% |
31,683
+3,398
| +12% | +$131K |
|
284
Duke Energy
DUK
$93.8B
| $1.22M | 0.05% |
14,624
+1,387
| +10% | +$116K |
|
285
Northwest Bancshares
NWBI
$1.86B
| $1.22M | 0.05% |
78,137
+9,276
| +13% | +$145K |
|
|
XL
286
DELISTED
XL Group Ltd.
XL
| $1.22M | 0.05% |
+27,823
| New | +$1.22M |
|
287
Baxter International
BAX
$12.5B
| $1.21M | 0.05% |
19,993
| – | – |
|
288
Jabil
JBL
$22.5B
| $1.21M | 0.05% |
+41,393
| New | +$1.21M |
|
|
AHL
289
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.2M | 0.05% |
24,032
-22,508
| -48% | -$1.12M |
|
290
Masimo
MASI
$8B
| $1.2M | 0.05% |
+13,116
| New | +$1.2M |
|
|
PBCT
291
DELISTED
People's United Financial Inc
PBCT
| $1.19M | 0.05% |
67,205
+8,460
| +14% | +$149K |
|
292
Stride
LRN
$7.01B
| $1.19M | 0.05% |
+66,122
| New | +$1.19M |
|
293
American Express
AXP
$227B
| $1.18M | 0.05% |
14,046
-194
| -1% | -$16.3K |
|
294
Seagate
STX
$40B
| $1.18M | 0.05% |
30,490
-20,226
| -40% | -$783K |
|
295
Vanguard Utilities ETF
VPU
$7.21B
| $1.18M | 0.05% |
10,335
-1,688
| -14% | -$193K |
|
296
Public Service Enterprise Group
PEG
$40.5B
| $1.18M | 0.05% |
27,403
+2,815
| +11% | +$121K |
|
297
Lam Research
LRCX
$130B
| $1.18M | 0.05% |
83,230
+1,070
| +1% | +$15.1K |
|
298
Safety Insurance
SAFT
$1.08B
| $1.18M | 0.05% |
17,223
+2,052
| +14% | +$140K |
|
299
Granite Construction
GVA
$4.73B
| $1.17M | 0.05% |
24,318
+1,644
| +7% | +$79.3K |
|
300
Sabra Healthcare REIT
SBRA
$4.56B
| $1.17M | 0.05% |
48,634
-28,831
| -37% | -$695K |
|