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 | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$81.5B
| $906K | 0.04% |
+6,185
| New | +$906K |
|
352
KLA
KLAC
$119B
| $905K | 0.04% |
9,520
| – | – |
|
353
Procter & Gamble
PG
$375B
| $895K | 0.04% |
9,970
-150
| -1% | -$13.5K |
|
|
BCR
354
DELISTED
CR Bard Inc.
BCR
| $894K | 0.04% |
+3,595
| New | +$894K |
|
355
HF Sinclair
DINO
$9.56B
| $892K | 0.04% |
+31,452
| New | +$892K |
|
|
UFS
356
DELISTED
DOMTAR CORPORATION (New)
UFS
| $891K | 0.04% |
+24,410
| New | +$891K |
|
357
HP
HPQ
$27.4B
| $885K | 0.04% |
49,500
-66
| -0.1% | -$1.18K |
|
|
MTSC
358
DELISTED
MTS Systems Corp
MTSC
| $881K | 0.04% |
+16,000
| New | +$881K |
|
359
Interparfums
IPAR
$3.63B
| $877K | 0.04% |
+24,000
| New | +$877K |
|
360
Home Depot
HD
$417B
| $874K | 0.04% |
5,955
-35
| -0.6% | -$5.14K |
|
361
Mattel
MAT
$6.06B
| $874K | 0.04% |
34,123
+3,369
| +11% | +$86.3K |
|
|
FINL
362
DELISTED
Finish Line
FINL
| $872K | 0.04% |
61,270
-7,010
| -10% | -$99.8K |
|
363
Progressive
PGR
$143B
| $864K | 0.04% |
+22,055
| New | +$864K |
|
364
Cabot Corp
CBT
$4.31B
| $863K | 0.04% |
+14,400
| New | +$863K |
|
|
PRSU
365
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $859K | 0.04% |
19,000
-4,000
| -17% | -$181K |
|
|
FLG
366
Flagstar Financial, Inc.
FLG
$5.39B
| $857K | 0.04% |
20,444
+4,436
| +28% | +$186K |
|
367
F5
FFIV
$18.1B
| $855K | 0.04% |
6,000
| – | – |
|
368
NBT Bancorp
NBTB
$2.31B
| $853K | 0.04% |
23,000
-6,200
| -21% | -$230K |
|
369
GameStop
GME
$10.1B
| $850K | 0.04% |
150,840
+46,588
| +45% | +$263K |
|
370
Regal Rexnord
RRX
$9.66B
| $847K | 0.04% |
+11,200
| New | +$847K |
|
371
Lumen
LUMN
$4.87B
| $846K | 0.04% |
35,901
+4,550
| +15% | +$107K |
|
372
MetLife
MET
$52.9B
| $845K | 0.04% |
17,952
-61
| -0.3% | -$2.87K |
|
373
IDT Corp
IDT
$1.64B
| $833K | 0.03% |
77,416
+4,224
| +6% | +$45.5K |
|
374
iShares Russell 1000 Value ETF
IWD
$63.5B
| $811K | 0.03% |
+7,059
| New | +$811K |
|
375
Graham Holdings Company
GHC
$4.93B
| $809K | 0.03% |
+1,350
| New | +$809K |
|