HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+10.94%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.69B
AUM Growth
+$162M
(+6.4%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
615
New
92
Increased
164
Reduced
214
Closed
69
Top Buys
| 1 |
Lincoln National
LNC
|
$18.7M |
| 2 |
SVC
Service Properties Trust
SVC
|
$16.7M |
| 3 |
Waste Management
WM
|
$15.3M |
| 4 |
Kilroy Realty
KRC
|
$14.7M |
| 5 |
Boeing
BA
|
$14.4M |
Top Sells
| 1 |
Exelon
EXC
|
$15.5M |
| 2 |
Progressive
PGR
|
$15.4M |
| 3 |
AET
Aetna Inc
AET
|
$14.1M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13.9M |
| 5 |
Equifax
EFX
|
$13.7M |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Technology | 9.84% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GATX Corp
GATX
$5.97B
| $1.16M | 0.04% |
+18,891
| New | +$1.16M |
|
302
Helmerich & Payne
HP
$2.01B
| $1.16M | 0.04% |
15,043
+297
| +2% | +$23K |
|
303
Omnicom Group
OMC
$15.4B
| $1.16M | 0.04% |
13,617
-10
| -0.1% | -$851 |
|
304
James River Group
JRVR
$249M
| $1.15M | 0.04% |
27,785
+284
| +1% | +$11.8K |
|
305
RE/MAX Holdings
RMAX
$194M
| $1.15M | 0.04% |
+20,600
| New | +$1.15M |
|
306
Power Integrations
POWI
$2.52B
| $1.15M | 0.04% |
34,000
| – | – |
|
307
IDT Corp
IDT
$1.64B
| $1.15M | 0.04% |
73,192
+5,670
| +8% | +$88.9K |
|
308
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.14M | 0.04% |
10,543
-10,631
| -50% | -$1.15M |
|
309
GE Aerospace
GE
$296B
| $1.13M | 0.04% |
7,460
-41
| -0.5% | -$6.21K |
|
310
Innospec
IOSP
$2.13B
| $1.13M | 0.04% |
16,500
| – | – |
|
311
Piper Sandler
PIPR
$5.79B
| $1.13M | 0.04% |
+15,514
| New | +$1.13M |
|
312
Kadant
KAI
$3.85B
| $1.12M | 0.04% |
18,272
+199
| +1% | +$12.2K |
|
313
Darden Restaurants
DRI
$24.5B
| $1.12M | 0.04% |
15,350
| – | – |
|
|
BCPC
314
Balchem Corporation
BCPC
$5.23B
| $1.12M | 0.04% |
13,300
| – | – |
|
|
BERY
315
DELISTED
Berry Global Group, Inc.
BERY
| $1.12M | 0.04% |
24,916
-1,477
| -6% | -$66.1K |
|
316
Kulicke & Soffa
KLIC
$1.99B
| $1.09M | 0.04% |
68,500
| – | – |
|
317
ConocoPhillips
COP
$116B
| $1.09M | 0.04% |
21,661
-392
| -2% | -$19.7K |
|
318
Public Service Enterprise Group
PEG
$40.5B
| $1.08M | 0.04% |
24,701
-75,707
| -75% | -$3.32M |
|
319
Plexus
PLXS
$3.75B
| $1.08M | 0.04% |
20,000
| – | – |
|
|
EGL
320
DELISTED
Engility Holdings, Inc.
EGL
| $1.08M | 0.04% |
32,033
+33
| +0.1% | +$1.11K |
|
|
STMP
321
DELISTED
Stamps.com, Inc.
STMP
| $1.08M | 0.04% |
9,409
+158
| +2% | +$18.1K |
|
322
Garmin
GRMN
$45.7B
| $1.08M | 0.04% |
22,195
+491
| +2% | +$23.8K |
|
323
United Bankshares
UBSI
$5.42B
| $1.07M | 0.04% |
23,178
+369
| +2% | +$17.1K |
|
|
AHL
324
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.07M | 0.04% |
19,450
| – | – |
|
|
PBCT
325
DELISTED
People's United Financial Inc
PBCT
| $1.07M | 0.04% |
55,174
+1,075
| +2% | +$20.8K |
|