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 | |
|---|---|---|---|---|---|---|
326
Zions Bancorporation
ZION
$8.34B
| $1.1M | 0.05% |
21,700
| – | – |
|
327
Jabil
JBL
$22.5B
| $1.09M | 0.04% |
41,337
-325
| -0.8% | -$8.53K |
|
328
Visa
V
$666B
| $1.08M | 0.04% |
9,492
| – | – |
|
|
ATVI
329
DELISTED
Activision Blizzard Inc.
ATVI
| $1.08M | 0.04% |
17,092
-36
| -0.2% | -$2.28K |
|
|
TLRD
330
DELISTED
Tailored Brands, Inc.
TLRD
| $1.08M | 0.04% |
+49,500
| New | +$1.08M |
|
331
Vanguard Utilities ETF
VPU
$7.21B
| $1.08M | 0.04% |
9,240
-1,095
| -11% | -$128K |
|
|
BIG
332
DELISTED
Big Lots, Inc.
BIG
| $1.07M | 0.04% |
19,099
+2,600
| +16% | +$146K |
|
333
Masimo
MASI
$8B
| $1.07M | 0.04% |
12,616
-1,266
| -9% | -$107K |
|
334
PotlatchDeltic
PCH
$3.31B
| $1.07M | 0.04% |
21,368
+16,476
| +337% | +$822K |
|
335
FormFactor
FORM
$2.26B
| $1.06M | 0.04% |
+67,636
| New | +$1.06M |
|
336
Deckers Outdoor
DECK
$17.9B
| $1.05M | 0.04% |
+78,600
| New | +$1.05M |
|
337
Enviri
NVRI
$948M
| $1.03M | 0.04% |
+55,053
| New | +$1.03M |
|
338
Teradata
TDC
$1.99B
| $1.02M | 0.04% |
+26,500
| New | +$1.02M |
|
339
News Corp Class A
NWSA
$16.6B
| $1.01M | 0.04% |
62,100
| – | – |
|
340
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.01M | 0.04% |
17,684
+3,800
| +27% | +$216K |
|
341
Wolverine World Wide
WWW
$2.59B
| $1M | 0.04% |
31,500
| – | – |
|
342
KLA
KLAC
$119B
| $1M | 0.04% |
9,530
-2
| -0% | -$210 |
|
|
WRK
343
DELISTED
WestRock Company
WRK
| $999K | 0.04% |
15,807
+8
| +0.1% | +$506 |
|
344
Akebia Therapeutics
AKBA
$785M
| $995K | 0.04% |
+66,900
| New | +$995K |
|
|
WMC
345
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $995K | 0.04% |
10,000
+3,000
| +43% | +$299K |
|
346
Procter & Gamble
PG
$375B
| $992K | 0.04% |
10,800
+1,101
| +11% | +$101K |
|
347
Boyd Gaming
BYD
$6.93B
| $981K | 0.04% |
28,000
| – | – |
|
348
Intel
INTC
$107B
| $973K | 0.04% |
21,078
-652
| -3% | -$30.1K |
|
349
Revvity
RVTY
$10.1B
| $972K | 0.04% |
13,300
| – | – |
|
350
Transocean
RIG
$2.9B
| $969K | 0.04% |
90,734
-4,739
| -5% | -$50.6K |
|