HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+6.11%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.36B
AUM Growth
-$5.64M
(-0.24%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76
Top Buys
| 1 |
Toll Brothers
TOL
|
$13.9M |
| 2 |
Microchip Technology
MCHP
|
$13.2M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$13.1M |
| 4 |
Home Depot
HD
|
$13M |
| 5 |
RHT
Red Hat Inc
RHT
|
$12M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 2 |
Intel
INTC
|
$14.3M |
| 3 |
Intercontinental Exchange
ICE
|
$14.1M |
| 4 |
Bank of New York Mellon
BK
|
$13.9M |
| 5 |
LKQ Corp
LKQ
|
$12.7M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Real Estate ETF
VNQ
$34.7B
| $961K | 0.04% |
11,561
-79,426
| -87% | -$6.6M |
|
352
Lumen
LUMN
$4.87B
| $952K | 0.04% |
50,361
+8,771
| +21% | +$166K |
|
353
Hologic
HOLX
$14.8B
| $936K | 0.04% |
25,521
-1,858
| -7% | -$68.1K |
|
354
M&T Bank
MTB
$31.2B
| $934K | 0.04% |
5,800
| – | – |
|
355
CenterPoint Energy
CNP
$24.7B
| $929K | 0.04% |
31,800
| – | – |
|
356
Chemours
CC
$2.34B
| $923K | 0.04% |
+18,232
| New | +$923K |
|
357
Lockheed Martin
LMT
$108B
| $918K | 0.04% |
+2,960
| New | +$918K |
|
358
Assurant
AIZ
$10.7B
| $917K | 0.04% |
9,600
| – | – |
|
359
Revvity
RVTY
$10.1B
| $917K | 0.04% |
13,300
| – | – |
|
360
Fidelity National Information Services
FIS
$35.9B
| $913K | 0.04% |
+9,774
| New | +$913K |
|
361
Wolverine World Wide
WWW
$2.59B
| $909K | 0.04% |
+31,500
| New | +$909K |
|
362
Cooper-Standard Automotive
CPS
$677M
| $908K | 0.04% |
9,000
| – | – |
|
|
LPT
363
DELISTED
Liberty Property Trust
LPT
| $902K | 0.04% |
21,965
-1,897
| -8% | -$77.9K |
|
|
WRK
364
DELISTED
WestRock Company
WRK
| $896K | 0.04% |
+15,799
| New | +$896K |
|
|
PIR
365
DELISTED
Pier 1 Imports, Inc.
PIR
| $888K | 0.04% |
10,600
+1,156
| +12% | +$96.8K |
|
366
Whirlpool
WHR
$5.28B
| $885K | 0.04% |
+4,797
| New | +$885K |
|
|
BIG
367
DELISTED
Big Lots, Inc.
BIG
| $884K | 0.04% |
16,499
+119
| +0.7% | +$6.38K |
|
368
Procter & Gamble
PG
$375B
| $882K | 0.04% |
9,699
| – | – |
|
369
Azenta
AZTA
$1.39B
| $865K | 0.04% |
+28,500
| New | +$865K |
|
|
AVTA
370
DELISTED
Avantax, Inc. Common Stock
AVTA
| $860K | 0.04% |
34,000
| – | – |
|
|
FM
371
DELISTED
iShares Frontier and Select EM ETF
FM
| $860K | 0.04% |
27,464
+2,097
| +8% | +$65.7K |
|
372
Mattel
MAT
$6.06B
| $851K | 0.04% |
54,928
+13,156
| +31% | +$204K |
|
373
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $841K | 0.04% |
16,963
+1,849
| +12% | +$91.7K |
|
|
374
Intel
INTC
$107B
| $827K | 0.04% |
21,730
-375,890
| -95% | -$14.3M |
|
375
Agilent Technologies
A
$36.5B
| $823K | 0.03% |
+12,815
| New | +$823K |
|