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 | |
|---|---|---|---|---|---|---|
351
Louisiana-Pacific
LPX
$6.9B
| $923K | 0.04% |
+38,300
| New | +$923K |
|
352
UGI
UGI
$7.43B
| $920K | 0.04% |
19,000
| – | – |
|
|
GHL
353
DELISTED
Greenhill & Co., Inc.
GHL
| $917K | 0.04% |
+45,614
| New | +$917K |
|
354
Cooper-Standard Automotive
CPS
$677M
| $908K | 0.04% |
9,000
| – | – |
|
355
Revvity
RVTY
$10.1B
| $906K | 0.04% |
+13,300
| New | +$906K |
|
356
Electronic Arts
EA
$42.2B
| $903K | 0.04% |
8,539
-2,806
| -25% | -$297K |
|
357
Mattel
MAT
$6.06B
| $899K | 0.04% |
41,772
+7,649
| +22% | +$165K |
|
|
PRSU
358
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $898K | 0.04% |
19,000
| – | – |
|
359
Ameriprise Financial
AMP
$46.1B
| $896K | 0.04% |
7,035
-257
| -4% | -$32.7K |
|
360
Home Depot
HD
$417B
| $896K | 0.04% |
5,840
-115
| -2% | -$17.6K |
|
361
Light & Wonder
LNW
$7.48B
| $878K | 0.04% |
33,622
-18,500
| -35% | -$483K |
|
362
CenterPoint Energy
CNP
$24.7B
| $871K | 0.04% |
+31,800
| New | +$871K |
|
363
KLA
KLAC
$119B
| $871K | 0.04% |
9,520
| – | – |
|
364
HP
HPQ
$27.4B
| $870K | 0.04% |
49,755
+255
| +0.5% | +$4.46K |
|
|
HA
365
DELISTED
Hawaiian Holdings, Inc.
HA
| $860K | 0.04% |
+18,316
| New | +$860K |
|
366
DaVita
DVA
$9.86B
| $846K | 0.04% |
+13,061
| New | +$846K |
|
367
Procter & Gamble
PG
$375B
| $845K | 0.04% |
9,699
-271
| -3% | -$23.6K |
|
368
Advanced Energy
AEIS
$5.8B
| $842K | 0.04% |
13,021
-4,877
| -27% | -$315K |
|
|
MTSC
369
DELISTED
MTS Systems Corp
MTSC
| $829K | 0.04% |
16,000
| – | – |
|
370
Darden Restaurants
DRI
$24.5B
| $819K | 0.03% |
9,060
| – | – |
|
371
Methode Electronics
MEI
$250M
| $812K | 0.03% |
+19,700
| New | +$812K |
|
372
Graham Holdings Company
GHC
$4.93B
| $810K | 0.03% |
1,350
| – | – |
|
373
Signet Jewelers
SIG
$3.85B
| $806K | 0.03% |
12,745
-1,061
| -8% | -$67.1K |
|
374
Transocean
RIG
$2.9B
| $801K | 0.03% |
97,265
-84,492
| -46% | -$696K |
|
|
BIG
375
DELISTED
Big Lots, Inc.
BIG
| $791K | 0.03% |
16,380
| – | – |
|