HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+12.09%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
+$262M
(+12%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
574
New
95
Increased
145
Reduced
168
Closed
72
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$18.7M |
| 2 |
CSX Corp
CSX
|
$18.3M |
| 3 |
Unum
UNM
|
$18.3M |
| 4 |
Gentex
GNTX
|
$15.7M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$14.2M |
Top Sells
| 1 |
Bread Financial
BFH
|
$16.7M |
| 2 |
Flowserve
FLS
|
$16.6M |
| 3 |
W.R. Berkley
WRB
|
$15.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15.2M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 13.58% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Technology | 10.3% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Merck
MRK
$210B
| $713K | 0.03% |
14,936
+361
| +2% | +$17.2K |
|
302
iShares S&P 500 Growth ETF
IVW
$63.7B
| $712K | 0.03% |
28,836
-21,352
| -43% | -$527K |
|
303
Emerson Electric
EMR
$74.8B
| $673K | 0.03% |
9,591
-34
| -0.4% | -$2.39K |
|
304
Elevance Health
ELV
$70.8B
| $664K | 0.03% |
7,190
-70
| -1% | -$6.47K |
|
305
Cardinal Health
CAH
$35.6B
| $653K | 0.03% |
9,770
| – | – |
|
306
Cencora
COR
$56.6B
| $632K | 0.03% |
8,994
-382
| -4% | -$26.8K |
|
307
Altria Group
MO
$112B
| $631K | 0.03% |
16,454
+1,099
| +7% | +$42.1K |
|
308
Prudential Financial
PRU
$37.2B
| $619K | 0.03% |
6,707
| – | – |
|
|
KSU
309
DELISTED
Kansas City Southern
KSU
| $619K | 0.03% |
5,000
| – | – |
|
310
Cigna
CI
$81.3B
| $604K | 0.02% |
6,900
| – | – |
|
|
SONC
311
DELISTED
Sonic Corp
SONC
| $602K | 0.02% |
29,840
| – | – |
|
312
Bank of America
BAC
$368B
| $597K | 0.02% |
38,325
-1,513
| -4% | -$23.6K |
|
|
SFG
313
DELISTED
STANCORP FINL GRP
SFG
| $596K | 0.02% |
9,000
| – | – |
|
314
HP
HPQ
$27.5B
| $587K | 0.02% |
46,132
-518,833
| -92% | -$6.6M |
|
|
RTN
315
DELISTED
Raytheon Company
RTN
| $587K | 0.02% |
6,470
| – | – |
|
|
CGX
316
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $587K | 0.02% |
8,700
| – | – |
|
317
Fidelity National Information Services
FIS
$35.9B
| $586K | 0.02% |
10,910
| – | – |
|
318
Jack Henry & Associates
JKHY
$11.8B
| $585K | 0.02% |
9,880
| – | – |
|
319
SLM Corp
SLM
$6.47B
| $584K | 0.02% |
62,144
| – | – |
|
320
DXP Enterprises
DXPE
$1.97B
| $576K | 0.02% |
+5,000
| New | +$576K |
|
|
STJ
321
DELISTED
St Jude Medical
STJ
| $572K | 0.02% |
9,230
| – | – |
|
322
East-West Bancorp
EWBC
$14.8B
| $570K | 0.02% |
16,300
| – | – |
|
323
Unifirst Corp
UNF
$3.29B
| $569K | 0.02% |
5,320
| – | – |
|
|
WOOF
324
DELISTED
VCA Inc.
WOOF
| $569K | 0.02% |
18,152
-3,085
| -15% | -$96.7K |
|
|
EMC
325
DELISTED
EMC CORPORATION
EMC
| $567K | 0.02% |
22,545
-602,720
| -96% | -$15.2M |
|