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 | |
|---|---|---|---|---|---|---|
276
Ralph Lauren
RL
$18.9B
| $1.43M | 0.06% |
+13,773
| New | +$1.43M |
|
277
Iridium Communications
IRDM
$2.67B
| $1.43M | 0.06% |
120,909
+1,760
| +1% | +$20.8K |
|
278
Kimberly-Clark
KMB
$43.1B
| $1.41M | 0.06% |
11,710
-75
| -0.6% | -$9.05K |
|
279
RBC Bearings
RBC
$12.2B
| $1.41M | 0.06% |
11,175
+163
| +1% | +$20.6K |
|
280
Belden
BDC
$5.14B
| $1.41M | 0.06% |
18,260
| – | – |
|
281
WSFS Financial
WSFS
$3.26B
| $1.41M | 0.06% |
29,448
+209
| +0.7% | +$10K |
|
282
Hanover Insurance
THG
$6.35B
| $1.4M | 0.06% |
12,947
-176
| -1% | -$19K |
|
|
BRSS
283
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.4M | 0.06% |
42,232
-382
| -0.9% | -$12.6K |
|
284
World Acceptance Corp
WRLD
$942M
| $1.4M | 0.06% |
17,291
-1,841
| -10% | -$149K |
|
285
Entergy
ETR
$39.2B
| $1.4M | 0.06% |
34,290
+1,670
| +5% | +$67.9K |
|
|
BERY
286
DELISTED
Berry Global Group, Inc.
BERY
| $1.39M | 0.06% |
25,786
-883
| -3% | -$47.6K |
|
287
Modine Manufacturing
MOD
$7.1B
| $1.38M | 0.06% |
+68,531
| New | +$1.38M |
|
288
Invesco Mortgage Capital
IVR
$529M
| $1.38M | 0.06% |
7,752
+108
| +1% | +$19.3K |
|
289
Duke Energy
DUK
$93.8B
| $1.38M | 0.06% |
16,411
+378
| +2% | +$31.8K |
|
290
AXT Inc
AXTI
$143M
| $1.37M | 0.06% |
157,967
+127,294
| +415% | +$1.11M |
|
291
Brinker International
EAT
$7.04B
| $1.37M | 0.06% |
35,154
+1,726
| +5% | +$67K |
|
292
TE Connectivity
TEL
$61.7B
| $1.36M | 0.06% |
+14,355
| New | +$1.36M |
|
293
Valley National Bancorp
VLY
$6.01B
| $1.36M | 0.06% |
121,616
+4,736
| +4% | +$53.1K |
|
294
REX American Resources
REX
$1.02B
| $1.36M | 0.06% |
49,377
+1,713
| +4% | +$47.3K |
|
295
Kulicke & Soffa
KLIC
$1.99B
| $1.35M | 0.06% |
55,497
| – | – |
|
296
Goodyear
GT
$2.43B
| $1.35M | 0.06% |
41,645
-8,144
| -16% | -$263K |
|
297
Macy's
M
$4.64B
| $1.35M | 0.06% |
53,429
-5,703
| -10% | -$144K |
|
298
UFP Industries
UFPI
$6.08B
| $1.34M | 0.06% |
35,665
-5,246
| -13% | -$197K |
|
|
MTOR
299
DELISTED
MERITOR, Inc.
MTOR
| $1.34M | 0.06% |
57,201
+821
| +1% | +$19.3K |
|
300
Caterpillar
CAT
$198B
| $1.34M | 0.06% |
8,475
-164
| -2% | -$25.8K |
|