HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.73%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.42B
AUM Growth
+$55.1M
(+2.3%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
644
New
85
Increased
166
Reduced
270
Closed
68
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$13.2M |
| 2 |
Walmart
WMT
|
$12.7M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$11.7M |
| 4 |
Morgan Stanley
MS
|
$11.6M |
| 5 |
FirstEnergy
FE
|
$11.1M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$14.9M |
| 2 |
Chevron
CVX
|
$13.6M |
| 3 |
AMC Networks
AMCX
|
$13.1M |
| 4 |
Aecom
ACM
|
$12.6M |
| 5 |
NCR Voyix
VYX
|
$11.9M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Industrials | 15.05% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Therapeutics
UTHR
$18.1B
| $1.34M | 0.06% |
9,023
+153
| +2% | +$22.6K |
|
|
WIFI
302
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.33M | 0.06% |
59,112
+902
| +2% | +$20.3K |
|
303
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.05% |
21,624
+14,242
| +193% | +$873K |
|
304
IDEX
IEX
$12.4B
| $1.32M | 0.05% |
9,964
+6,970
| +233% | +$920K |
|
|
HF
305
DELISTED
HFF Inc.
HF
| $1.31M | 0.05% |
+26,920
| New | +$1.31M |
|
306
Merit Medical Systems
MMSI
$5.51B
| $1.3M | 0.05% |
29,989
+489
| +2% | +$21.1K |
|
307
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.29M | 0.05% |
24,578
| – | – |
|
308
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.28M | 0.05% |
45,078
-8,714
| -16% | -$248K |
|
309
KB Home
KBH
$4.63B
| $1.27M | 0.05% |
+39,580
| New | +$1.27M |
|
310
John B. Sanfilippo & Son
JBSS
$749M
| $1.24M | 0.05% |
19,654
-11,995
| -38% | -$759K |
|
311
Progressive
PGR
$143B
| $1.24M | 0.05% |
22,055
| – | – |
|
312
Cigna
CI
$81.5B
| $1.23M | 0.05% |
6,063
-67
| -1% | -$13.6K |
|
313
Molson Coors Class B
TAP
$9.96B
| $1.21M | 0.05% |
14,688
-3,460
| -19% | -$284K |
|
314
Ameriprise Financial
AMP
$46.1B
| $1.19M | 0.05% |
7,025
-10
| -0.1% | -$1.69K |
|
315
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.19M | 0.05% |
+22,028
| New | +$1.19M |
|
316
Albemarle
ALB
$9.6B
| $1.18M | 0.05% |
9,255
| – | – |
|
317
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.17M | 0.05% |
13,660
-737
| -5% | -$63.1K |
|
318
Ultra Clean Holdings
UCTT
$1.11B
| $1.16M | 0.05% |
50,335
-8,449
| -14% | -$195K |
|
319
ConocoPhillips
COP
$116B
| $1.16M | 0.05% |
+21,098
| New | +$1.16M |
|
320
Teleflex
TFX
$5.78B
| $1.15M | 0.05% |
4,626
+2,900
| +168% | +$722K |
|
321
Hillenbrand
HI
$1.85B
| $1.14M | 0.05% |
25,600
| – | – |
|
322
ODP
ODP
$668M
| $1.14M | 0.05% |
32,232
-171,517
| -84% | -$6.07M |
|
|
VIAB
323
DELISTED
Viacom Inc. Class B
VIAB
| $1.12M | 0.05% |
36,432
-1,920
| -5% | -$59.1K |
|
324
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.11M | 0.05% |
+21,130
| New | +$1.11M |
|
325
Cooper-Standard Automotive
CPS
$677M
| $1.1M | 0.05% |
9,000
| – | – |
|