HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+4.53%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.76B
AUM Growth
+$195M
(+7.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
563
New
84
Increased
224
Reduced
88
Closed
75
Top Buys
| 1 |
DuPont de Nemours
DD
|
$19.2M |
| 2 |
Archer Daniels Midland
ADM
|
$19.1M |
| 3 |
Caterpillar
CAT
|
$18.8M |
| 4 |
ManpowerGroup
MAN
|
$18.7M |
| 5 |
Assurant
AIZ
|
$18.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$22.5M |
| 2 |
Signet Jewelers
SIG
|
$21.8M |
| 3 |
Medtronic
MDT
|
$19.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$16.5M |
| 5 |
GATX Corp
GATX
|
$15.3M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Industrials | 12.3% |
| 3 | Technology | 11.11% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Value ETF
IVE
$41B
| $934K | 0.03% |
10,344
-669
| -6% | -$60.4K |
|
302
Coca-Cola
KO
$292B
| $930K | 0.03% |
21,958
-250
| -1% | -$10.6K |
|
303
Verizon
VZ
$187B
| $907K | 0.03% |
18,544
-9,570
| -34% | -$468K |
|
304
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $904K | 0.03% |
31,570
+4,785
| +18% | +$137K |
|
305
General Dynamics
GD
$86.8B
| $890K | 0.03% |
7,635
-405
| -5% | -$47.2K |
|
306
Louisiana-Pacific
LPX
$6.9B
| $846K | 0.03% |
56,302
+7,915
| +16% | +$119K |
|
307
iShares S&P 500 Growth ETF
IVW
$63.7B
| $813K | 0.03% |
30,928
+6,252
| +25% | +$164K |
|
308
L3Harris
LHX
$51B
| $777K | 0.03% |
10,259
-70
| -0.7% | -$5.3K |
|
309
Elevance Health
ELV
$70.6B
| $774K | 0.03% |
7,190
| – | – |
|
310
Travelers Companies
TRV
$62B
| $750K | 0.03% |
7,973
-196
| -2% | -$18.4K |
|
311
Zebra Technologies
ZBRA
$16B
| $749K | 0.03% |
9,100
| – | – |
|
312
3M
MMM
$82.7B
| $733K | 0.03% |
6,121
-142
| -2% | -$17K |
|
313
Altria Group
MO
$112B
| $721K | 0.03% |
17,197
-151
| -0.9% | -$6.33K |
|
|
314
Medtronic
MDT
$119B
| $705K | 0.03% |
11,055
-302,019
| -96% | -$19.3M |
|
|
BKS
315
DELISTED
Barnes & Noble
BKS
| $677K | 0.02% |
+45,322
| New | +$677K |
|
316
Meta Platforms (Facebook)
META
$1.89T
| $673K | 0.02% |
10,000
| – | – |
|
317
Cardinal Health
CAH
$35.7B
| $670K | 0.02% |
9,770
| – | – |
|
318
Walmart
WMT
$801B
| $665K | 0.02% |
26,577
| – | – |
|
|
TWC
319
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $651K | 0.02% |
4,420
-281
| -6% | -$41.4K |
|
320
DTE Energy
DTE
$28.4B
| $637K | 0.02% |
9,615
-75
| -0.8% | -$4.97K |
|
321
Cigna
CI
$81.5B
| $635K | 0.02% |
6,900
| – | – |
|
322
American Electric Power
AEP
$57.8B
| $627K | 0.02% |
11,242
+2
| +0% | +$112 |
|
323
Emerson Electric
EMR
$74.6B
| $625K | 0.02% |
9,416
| – | – |
|
324
IBM
IBM
$232B
| $625K | 0.02% |
3,607
+826
| +30% | +$143K |
|
325
Kroger
KR
$44.8B
| $616K | 0.02% |
24,920
| – | – |
|