HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.91%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.4B
AUM Growth
-$290M
(-11%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
157
Reduced
235
Closed
91
Top Buys
| 1 |
Omega Healthcare
OHI
|
$15.1M |
| 2 |
Archer Daniels Midland
ADM
|
$13.7M |
| 3 |
Cencora
COR
|
$13.4M |
| 4 |
Walt Disney
DIS
|
$12.6M |
| 5 |
LKQ Corp
LKQ
|
$11.3M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$17.7M |
| 2 |
Cable One
CABO
|
$15.8M |
| 3 |
Constellation Brands
STZ
|
$14.8M |
| 4 |
BHI
Baker Hughes
BHI
|
$14.7M |
| 5 |
FirstEnergy
FE
|
$14.2M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 10.33% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$96.1B
| $1M | 0.04% |
+6,257
| New | +$1M |
|
327
LyondellBasell Industries
LYB
$17.7B
| $997K | 0.04% |
+10,933
| New | +$997K |
|
|
328
Cable One
CABO
$922M
| $991K | 0.04% |
1,588
-25,271
| -94% | -$15.8M |
|
329
ESCO Technologies
ESE
$5.23B
| $988K | 0.04% |
17,000
-4,000
| -19% | -$232K |
|
330
Entergy
ETR
$39.2B
| $982K | 0.04% |
25,858
+3,194
| +14% | +$121K |
|
|
331
FirstEnergy
FE
$25.1B
| $976K | 0.04% |
30,671
-445,231
| -94% | -$14.2M |
|
332
iShares Core US Aggregate Bond ETF
AGG
$131B
| $963K | 0.04% |
8,879
-1,664
| -16% | -$180K |
|
333
TD Synnex
SNX
$12.3B
| $963K | 0.04% |
17,200
| – | – |
|
334
Signet Jewelers
SIG
$3.85B
| $956K | 0.04% |
+13,806
| New | +$956K |
|
335
Itron
ITRI
$5.51B
| $954K | 0.04% |
+15,717
| New | +$954K |
|
336
Citigroup
C
$176B
| $949K | 0.04% |
15,858
-14
| -0.1% | -$838 |
|
337
Ameriprise Financial
AMP
$46.1B
| $945K | 0.04% |
7,292
+5,305
| +267% | +$687K |
|
338
Kilroy Realty
KRC
$5.05B
| $943K | 0.04% |
13,086
-188,052
| -93% | -$13.6M |
|
339
AES
AES
$9.21B
| $941K | 0.04% |
+84,109
| New | +$941K |
|
340
UGI
UGI
$7.43B
| $939K | 0.04% |
19,000
| – | – |
|
341
Coeur Mining
CDE
$9.43B
| $920K | 0.04% |
113,877
+60,553
| +114% | +$489K |
|
|
CHS
342
DELISTED
Chicos FAS, Inc.
CHS
| $920K | 0.04% |
64,800
| – | – |
|
|
FPRX
343
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $920K | 0.04% |
25,438
+7,828
| +44% | +$283K |
|
344
Assurant
AIZ
$10.7B
| $918K | 0.04% |
+9,600
| New | +$918K |
|
345
Texas Capital Bancshares
TCBI
$3.96B
| $918K | 0.04% |
11,001
-4,735
| -30% | -$395K |
|
346
Zions Bancorporation
ZION
$8.34B
| $911K | 0.04% |
21,700
| – | – |
|
347
Stifel
SF
$11.5B
| $911K | 0.04% |
+27,218
| New | +$911K |
|
348
Independent Bank
INDB
$3.55B
| $910K | 0.04% |
14,000
-6,280
| -31% | -$408K |
|
349
Cooper-Standard Automotive
CPS
$677M
| $908K | 0.04% |
9,000
| – | – |
|
350
Innospec
IOSP
$2.13B
| $907K | 0.04% |
14,000
-2,500
| -15% | -$162K |
|