HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.87%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.01B
AUM Growth
–
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
491
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hancock Whitney
HWC
|
+$84.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.7M |
| 4 |
Hanesbrands
HBI
|
+$18.4M |
| 5 |
Chevron
CVX
|
+$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Industrials | 12.37% |
| 3 | Technology | 10.81% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
301
DELISTED
Diebold Nixdorf Incorporated
DBD
| $541K | 0.03% |
+16,050
| New | +$541K |
|
302
D.R. Horton
DHI
$54.9B
| $538K | 0.03% |
+25,300
| New | +$538K |
|
303
Integer Holdings
ITGR
$3.72B
| $538K | 0.03% |
+18,002
| New | +$538K |
|
304
Consolidated Edison
ED
$34.9B
| $536K | 0.03% |
+9,195
| New | +$536K |
|
305
Boeing
BA
$175B
| $534K | 0.03% |
+5,220
| New | +$534K |
|
|
SFG
306
DELISTED
STANCORP FINL GRP
SFG
| $534K | 0.03% |
+10,800
| New | +$534K |
|
|
HSP
307
DELISTED
HOSPIRA INC
HSP
| $531K | 0.03% |
+13,850
| New | +$531K |
|
308
Western Union
WU
$2.82B
| $530K | 0.03% |
+30,970
| New | +$530K |
|
|
KSU
309
DELISTED
Kansas City Southern
KSU
| $530K | 0.03% |
+5,000
| New | +$530K |
|
310
Emerson Electric
EMR
$74.7B
| $529K | 0.03% |
+9,705
| New | +$529K |
|
311
L3Harris
LHX
$51.2B
| $526K | 0.03% |
+10,678
| New | +$526K |
|
|
SONC
312
DELISTED
Sonic Corp
SONC
| $526K | 0.03% |
+36,140
| New | +$526K |
|
313
Hanmi Financial
HAFC
$757M
| $525K | 0.03% |
+29,720
| New | +$525K |
|
314
Humana
HUM
$37.3B
| $522K | 0.03% |
+6,190
| New | +$522K |
|
315
Edgewell Personal Care
EPC
$1.05B
| $520K | 0.03% |
+6,977
| New | +$520K |
|
316
InterDigital
IDCC
$7.74B
| $519K | 0.03% |
+11,629
| New | +$519K |
|
317
TTEC Holdings
TTEC
$183M
| $517K | 0.03% |
+22,050
| New | +$517K |
|
|
MHNB.CL
318
DELISTED
Maiden Holdings North America
MHNB.CL
| $515K | 0.03% |
+19,000
| New | +$515K |
|
|
MGLN
319
DELISTED
Magellan Health Services, Inc.
MGLN
| $514K | 0.03% |
+9,160
| New | +$514K |
|
320
Macy's
M
$4.57B
| $512K | 0.03% |
+10,661
| New | +$512K |
|
321
SLM Corp
SLM
$6.35B
| $508K | 0.03% |
+62,144
| New | +$508K |
|
|
STJ
322
DELISTED
St Jude Medical
STJ
| $508K | 0.03% |
+11,130
| New | +$508K |
|
323
Edison International
EIX
$20.5B
| $507K | 0.03% |
+10,520
| New | +$507K |
|
324
UMB Financial
UMBF
$9.54B
| $507K | 0.03% |
+9,110
| New | +$507K |
|
325
Simon Property Group
SPG
$59.6B
| $505K | 0.03% |
+3,396
| New | +$505K |
|