HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.1%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.17B
AUM Growth
+$166M
(+8.3%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
573
New
82
Increased
129
Reduced
208
Closed
94
Top Buys
| 1 |
Johnson Controls International
JCI
|
$16.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$16M |
| 3 |
Crane NXT
CXT
|
$15.7M |
| 4 |
PNC Financial Services
PNC
|
$15.5M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$13.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$17.5M |
| 2 |
Upbound Group
UPBD
|
$15.1M |
| 3 |
Entergy
ETR
|
$13M |
| 4 |
TGI
Triumph Group
TGI
|
$12.6M |
| 5 |
Expedia Group
EXPE
|
$11.6M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 10.72% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$70.8B
| $607K | 0.03% |
7,260
-375
| -5% | -$31.4K |
|
302
Cisco
CSCO
$264B
| $588K | 0.03% |
25,095
-246,881
| -91% | -$5.78M |
|
303
Huntington Ingalls Industries
HII
$10.5B
| $584K | 0.03% |
8,670
| – | – |
|
|
WOOF
304
DELISTED
VCA Inc.
WOOF
| $583K | 0.03% |
+21,237
| New | +$583K |
|
305
Cencora
COR
$56.9B
| $572K | 0.03% |
+9,376
| New | +$572K |
|
306
IBM
IBM
$230B
| $564K | 0.03% |
3,185
-59,928
| -95% | -$10.6M |
|
|
307
Entergy
ETR
$39B
| $561K | 0.03% |
17,758
-412,564
| -96% | -$13M |
|
308
Kroger
KR
$44.8B
| $556K | 0.03% |
27,580
| – | – |
|
309
Unifirst Corp
UNF
$3.29B
| $556K | 0.03% |
5,320
| – | – |
|
310
SLM Corp
SLM
$6.5B
| $553K | 0.03% |
62,144
| – | – |
|
311
TTEC Holdings
TTEC
$182M
| $553K | 0.03% |
22,050
| – | – |
|
|
312
Bank of America
BAC
$366B
| $550K | 0.03% |
39,838
-1,267,412
| -97% | -$17.5M |
|
|
MGLN
313
DELISTED
Magellan Health Services, Inc.
MGLN
| $549K | 0.03% |
9,160
| – | – |
|
|
KSU
314
DELISTED
Kansas City Southern
KSU
| $547K | 0.03% |
5,000
| – | – |
|
315
United Therapeutics
UTHR
$17.6B
| $542K | 0.02% |
6,870
| – | – |
|
316
ResMed
RMD
$40.3B
| $539K | 0.02% |
10,200
-35,900
| -78% | -$1.9M |
|
317
Sturm, Ruger & Co
RGR
$570M
| $532K | 0.02% |
+8,500
| New | +$532K |
|
|
SONC
318
DELISTED
Sonic Corp
SONC
| $530K | 0.02% |
29,840
-6,300
| -17% | -$112K |
|
319
Cigna
CI
$82B
| $530K | 0.02% |
6,900
-1,080
| -14% | -$83K |
|
320
Altria Group
MO
$112B
| $528K | 0.02% |
15,355
-9,085
| -37% | -$312K |
|
321
Western Union
WU
$2.85B
| $528K | 0.02% |
28,270
-2,700
| -9% | -$50.4K |
|
|
ESRX
322
DELISTED
Express Scripts Holding Company
ESRX
| $526K | 0.02% |
8,515
-2,370
| -22% | -$146K |
|
323
Prudential Financial
PRU
$37.4B
| $523K | 0.02% |
6,707
-32
| -0.5% | -$2.5K |
|
324
East-West Bancorp
EWBC
$14.7B
| $521K | 0.02% |
+16,300
| New | +$521K |
|
325
Ross Stores
ROST
$49.5B
| $515K | 0.02% |
14,160
| – | – |
|