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 | |
|---|---|---|---|---|---|---|
326
Sanmina
SANM
$6.44B
| $1.04M | 0.04% |
27,400
| – | – |
|
327
Viatris
VTRS
$12.2B
| $1.04M | 0.04% |
26,799
-1,764
| -6% | -$68.5K |
|
328
FirstEnergy
FE
$25.1B
| $1.04M | 0.04% |
35,598
+4,927
| +16% | +$144K |
|
|
VIVO
329
DELISTED
Meridian Bioscience Inc
VIVO
| $1.03M | 0.04% |
65,254
+10,171
| +18% | +$160K |
|
330
Cigna
CI
$81.5B
| $1.03M | 0.04% |
6,130
-55
| -0.9% | -$9.21K |
|
331
Helmerich & Payne
HP
$2.01B
| $1.03M | 0.04% |
18,861
+2,897
| +18% | +$157K |
|
332
ESCO Technologies
ESE
$5.23B
| $1.01M | 0.04% |
17,000
| – | – |
|
333
GameStop
GME
$10.1B
| $1M | 0.04% |
185,132
+34,292
| +23% | +$185K |
|
334
Assurant
AIZ
$10.7B
| $995K | 0.04% |
9,600
| – | – |
|
335
Lumen
LUMN
$4.87B
| $993K | 0.04% |
41,590
+5,689
| +16% | +$136K |
|
|
ATVI
336
DELISTED
Activision Blizzard Inc.
ATVI
| $986K | 0.04% |
17,124
+3,937
| +30% | +$227K |
|
|
PIR
337
DELISTED
Pier 1 Imports, Inc.
PIR
| $980K | 0.04% |
9,444
+1,634
| +21% | +$170K |
|
338
Coeur Mining
CDE
$9.43B
| $979K | 0.04% |
114,150
+273
| +0.2% | +$2.34K |
|
339
Albemarle
ALB
$9.6B
| $977K | 0.04% |
+9,255
| New | +$977K |
|
340
Progressive
PGR
$143B
| $972K | 0.04% |
22,055
| – | – |
|
|
LPT
341
DELISTED
Liberty Property Trust
LPT
| $971K | 0.04% |
+23,862
| New | +$971K |
|
|
FLG
342
Flagstar Financial, Inc.
FLG
$5.39B
| $960K | 0.04% |
24,359
+3,915
| +19% | +$154K |
|
343
Zions Bancorporation
ZION
$8.34B
| $953K | 0.04% |
21,700
| – | – |
|
344
Olin
OLN
$2.9B
| $951K | 0.04% |
+31,400
| New | +$951K |
|
345
M&T Bank
MTB
$31.2B
| $939K | 0.04% |
+5,800
| New | +$939K |
|
346
GE Aerospace
GE
$296B
| $935K | 0.04% |
7,223
-54
| -0.7% | -$6.99K |
|
347
Independent Bank
INDB
$3.55B
| $933K | 0.04% |
14,000
| – | – |
|
348
Sturm, Ruger & Co
RGR
$572M
| $932K | 0.04% |
+15,000
| New | +$932K |
|
349
Big 5 Sporting Goods
BGFV
$32.8M
| $931K | 0.04% |
+71,337
| New | +$931K |
|
350
Hillenbrand
HI
$1.85B
| $924K | 0.04% |
+25,600
| New | +$924K |
|