HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-3.24%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.63B
AUM Growth
-$132M
(-4.8%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
552
New
64
Increased
179
Reduced
144
Closed
66
Top Buys
| 1 |
NRG Energy
NRG
|
+$19.4M |
| 2 |
Capital One
COF
|
+$19.3M |
| 3 |
Adtalem Global Education
ATGE
|
+$16.4M |
| 4 |
GameStop
GME
|
+$12.3M |
| 5 |
Invesco
IVZ
|
+$11.6M |
Top Sells
| 1 |
Hanesbrands
HBI
|
+$20.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$19.7M |
| 3 |
Fifth Third Bancorp
FITB
|
+$19.5M |
| 4 |
Olin
OLN
|
+$17.2M |
| 5 |
Lam Research
LRCX
|
+$16.6M |
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Industrials | 12.03% |
| 3 | Technology | 11.2% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coca-Cola
KO
$292B
| $924K | 0.04% |
21,658
-300
| -1% | -$12.8K |
|
302
iShares S&P 500 Value ETF
IVE
$41B
| $913K | 0.03% |
10,133
-211
| -2% | -$19K |
|
303
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $871K | 0.03% |
31,845
+275
| +0.9% | +$7.52K |
|
304
Elevance Health
ELV
$71B
| $860K | 0.03% |
7,190
| – | – |
|
305
Louisiana-Pacific
LPX
$6.91B
| $820K | 0.03% |
60,356
+4,054
| +7% | +$55.1K |
|
306
iShares S&P 500 Growth ETF
IVW
$64.4B
| $807K | 0.03% |
30,232
-696
| -2% | -$18.6K |
|
307
Altria Group
MO
$111B
| $801K | 0.03% |
17,424
+227
| +1% | +$10.4K |
|
308
3M
MMM
$81.5B
| $795K | 0.03% |
6,712
+591
| +10% | +$70K |
|
309
Meta Platforms (Facebook)
META
$1.92T
| $790K | 0.03% |
10,000
| – | – |
|
310
IBM
IBM
$241B
| $782K | 0.03% |
4,306
+699
| +19% | +$127K |
|
311
Travelers Companies
TRV
$61.8B
| $743K | 0.03% |
7,913
-60
| -0.8% | -$5.63K |
|
312
Smith & Wesson
SWBI
$390M
| $720K | 0.03% |
99,245
+9,021
| +10% | +$65.4K |
|
313
Kroger
KR
$44.7B
| $702K | 0.03% |
26,992
+2,072
| +8% | +$53.9K |
|
314
Skechers
SKX
$9.5B
| $688K | 0.03% |
38,700
| – | – |
|
315
Emerson Electric
EMR
$74.3B
| $685K | 0.03% |
10,948
+1,532
| +16% | +$95.9K |
|
316
Abbott
ABT
$230B
| $681K | 0.03% |
16,372
+11,115
| +211% | +$462K |
|
317
Walmart
WMT
$816B
| $676K | 0.03% |
26,502
-75
| -0.3% | -$1.91K |
|
|
FTR
318
DELISTED
Frontier Communications Corp.
FTR
| $674K | 0.03% |
6,900
+47
| +0.7% | +$4.59K |
|
319
Medtronic
MDT
$121B
| $670K | 0.03% |
10,815
-240
| -2% | -$14.9K |
|
|
WOOF
320
DELISTED
VCA Inc.
WOOF
| $648K | 0.02% |
16,479
-976
| -6% | -$38.4K |
|
321
Tyson Foods
TSN
$19.9B
| $646K | 0.02% |
16,410
| – | – |
|
322
DaVita
DVA
$9.77B
| $640K | 0.02% |
8,756
+450
| +5% | +$32.9K |
|
|
LPNT
323
DELISTED
LifePoint Health, Inc.
LPNT
| $640K | 0.02% |
9,250
+700
| +8% | +$48.4K |
|
|
TWC
324
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $640K | 0.02% |
4,461
+41
| +0.9% | +$5.88K |
|
325
MasTec
MTZ
$13.9B
| $637K | 0.02% |
+20,796
| New | +$637K |
|