HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+5%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.56B
AUM Growth
+$130M
(+5.3%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
577
New
75
Increased
180
Reduced
146
Closed
98
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$18.8M |
| 2 |
Olin
OLN
|
$18M |
| 3 |
GATX Corp
GATX
|
$15.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$14.7M |
| 5 |
United Rentals
URI
|
$14.5M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$19.3M |
| 2 |
Carlisle Companies
CSL
|
$18.9M |
| 3 |
CSX Corp
CSX
|
$18.3M |
| 4 |
URS
URS CORP
URS
|
$17M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$17M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Industrials | 12.52% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Technology | 10.85% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intel
INTC
$107B
| $758K | 0.03% |
29,366
-88,311
| -75% | -$2.28M |
|
302
L3Harris
LHX
$51B
| $756K | 0.03% |
10,329
-85
| -0.8% | -$6.22K |
|
303
Ball Corp
BALL
$13.9B
| $750K | 0.03% |
27,374
+18,374
| +204% | +$503K |
|
304
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $736K | 0.03% |
26,785
-365
| -1% | -$10K |
|
305
Tyson Foods
TSN
$20B
| $722K | 0.03% |
16,410
| – | – |
|
306
Elevance Health
ELV
$70.6B
| $716K | 0.03% |
7,190
| – | – |
|
307
3M
MMM
$82.7B
| $711K | 0.03% |
6,263
-71
| -1% | -$8.06K |
|
308
Travelers Companies
TRV
$62B
| $696K | 0.03% |
8,169
-142,494
| -95% | -$12.1M |
|
309
Alphabet (Google) Class C
GOOG
$2.84T
| $692K | 0.03% |
24,933
-2,931
| -11% | -$81.3K |
|
310
Cardinal Health
CAH
$35.7B
| $684K | 0.03% |
9,770
| – | – |
|
311
Walmart
WMT
$801B
| $677K | 0.03% |
26,577
-735
| -3% | -$18.7K |
|
312
Altria Group
MO
$112B
| $649K | 0.03% |
17,348
+894
| +5% | +$33.4K |
|
313
United Therapeutics
UTHR
$18.1B
| $646K | 0.03% |
6,870
| – | – |
|
|
TWC
314
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $645K | 0.03% |
4,701
-979
| -17% | -$134K |
|
315
Bank of America
BAC
$369B
| $640K | 0.03% |
37,225
-1,100
| -3% | -$18.9K |
|
|
RTN
316
DELISTED
Raytheon Company
RTN
| $639K | 0.02% |
6,470
| – | – |
|
317
Zebra Technologies
ZBRA
$16B
| $632K | 0.02% |
9,100
| – | – |
|
318
Emerson Electric
EMR
$74.6B
| $629K | 0.02% |
9,416
-175
| -2% | -$11.7K |
|
319
iShares S&P 500 Growth ETF
IVW
$63.7B
| $615K | 0.02% |
24,676
-4,160
| -14% | -$104K |
|
320
DTE Energy
DTE
$28.4B
| $613K | 0.02% |
9,690
+652
| +7% | +$41.2K |
|
321
DaVita
DVA
$9.86B
| $606K | 0.02% |
+8,810
| New | +$606K |
|
|
FTR
322
DELISTED
Frontier Communications Corp.
FTR
| $605K | 0.02% |
7,075
-52
| -0.7% | -$4.45K |
|
323
Microsoft
MSFT
$3.68T
| $604K | 0.02% |
14,738
-124
| -0.8% | -$5.08K |
|
324
Meta Platforms (Facebook)
META
$1.89T
| $602K | 0.02% |
10,000
| – | – |
|
|
SFG
325
DELISTED
STANCORP FINL GRP
SFG
| $601K | 0.02% |
9,000
| – | – |
|