HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+2.44%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.37B
AUM Growth
-$33.2M
(-1.4%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
637
New
90
Increased
169
Reduced
207
Closed
91
Top Buys
| 1 |
AbbVie
ABBV
|
$14.3M |
| 2 |
Broadcom
AVGO
|
$14.1M |
| 3 |
Union Pacific
UNP
|
$12.2M |
| 4 |
JPMorgan Chase
JPM
|
$12.2M |
| 5 |
Pool Corp
POOL
|
$11.5M |
Top Sells
| 1 |
BorgWarner
BWA
|
$14.9M |
| 2 |
Truist Financial
TFC
|
$14.5M |
| 3 |
Omega Healthcare
OHI
|
$13.8M |
| 4 |
Archer Daniels Midland
ADM
|
$13.7M |
| 5 |
W.R. Berkley
WRB
|
$13.3M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Industrials | 14.4% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
301
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.17M | 0.05% |
32,305
+2,733
| +9% | +$98.6K |
|
302
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.16M | 0.05% |
45,337
+245
| +0.5% | +$6.27K |
|
303
Old Republic International
ORI
$10.1B
| $1.14M | 0.05% |
58,502
+7,681
| +15% | +$150K |
|
304
UFP Industries
UFPI
$6.08B
| $1.14M | 0.05% |
39,132
+3,030
| +8% | +$88.2K |
|
|
SUP
305
DELISTED
Superior Industries International
SUP
| $1.13M | 0.05% |
55,167
+8,671
| +19% | +$178K |
|
306
Entergy
ETR
$39.2B
| $1.13M | 0.05% |
29,322
+3,464
| +13% | +$133K |
|
307
Gannett
GCI
$629M
| $1.13M | 0.05% |
+83,467
| New | +$1.13M |
|
308
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.13M | 0.05% |
14,397
-3,181
| -18% | -$249K |
|
309
General Motors
GM
$55.5B
| $1.12M | 0.05% |
32,197
-57,877
| -64% | -$2.02M |
|
310
Hawaiian Electric Industries
HE
$2.12B
| $1.12M | 0.05% |
34,557
+4,185
| +14% | +$135K |
|
311
United Therapeutics
UTHR
$18.1B
| $1.12M | 0.05% |
8,617
+793
| +10% | +$103K |
|
312
Adeia
ADEA
$1.69B
| $1.1M | 0.05% |
140,098
+12,893
| +10% | +$102K |
|
313
Cognex
CGNX
$7.43B
| $1.1M | 0.05% |
26,000
| – | – |
|
|
UFS
314
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.1M | 0.05% |
28,716
+4,306
| +18% | +$166K |
|
315
Itron
ITRI
$5.51B
| $1.1M | 0.05% |
16,259
+542
| +3% | +$36.7K |
|
316
LyondellBasell Industries
LYB
$17.7B
| $1.09M | 0.05% |
12,937
+2,004
| +18% | +$169K |
|
317
AES
AES
$9.21B
| $1.08M | 0.05% |
97,402
+13,293
| +16% | +$148K |
|
318
Take-Two Interactive
TTWO
$44.2B
| $1.08M | 0.05% |
14,765
-3,535
| -19% | -$259K |
|
|
319
BorgWarner
BWA
$9.53B
| $1.08M | 0.05% |
28,965
-398,888
| -93% | -$14.9M |
|
|
BRSL
320
Brightstar Lottery PLC
BRSL
$3.18B
| $1.08M | 0.05% |
58,884
+11,664
| +25% | +$214K |
|
321
Pitney Bowes
PBI
$2.11B
| $1.07M | 0.05% |
70,996
+10,657
| +18% | +$161K |
|
322
Citigroup
C
$176B
| $1.06M | 0.04% |
15,879
+21
| +0.1% | +$1.4K |
|
323
Kulicke & Soffa
KLIC
$1.99B
| $1.06M | 0.04% |
55,497
-13,003
| -19% | -$247K |
|
|
KG
324
Kestrel Group, Ltd.
KG
$200M
| $1.05M | 0.04% |
4,721
+745
| +19% | +$165K |
|
325
Parker-Hannifin
PH
$96.1B
| $1.05M | 0.04% |
6,540
+283
| +5% | +$45.2K |
|