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 | |
|---|---|---|---|---|---|---|
351
Lockheed Martin
LMT
$108B
| $946K | 0.04% |
2,948
-12
| -0.4% | -$3.85K |
|
352
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $944K | 0.04% |
18,157
+1,194
| +7% | +$62.1K |
|
353
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $944K | 0.04% |
24,800
-17,642
| -42% | -$672K |
|
354
Sleep Number
SNBR
$220M
| $936K | 0.04% |
+24,900
| New | +$936K |
|
355
Leidos
LDOS
$23B
| $933K | 0.04% |
+14,452
| New | +$933K |
|
|
LPT
356
DELISTED
Liberty Property Trust
LPT
| $923K | 0.04% |
21,465
-500
| -2% | -$21.5K |
|
357
Fidelity National Information Services
FIS
$35.9B
| $920K | 0.04% |
9,782
+8
| +0.1% | +$752 |
|
358
CenterPoint Energy
CNP
$24.7B
| $919K | 0.04% |
32,398
+598
| +2% | +$17K |
|
359
RE/MAX Holdings
RMAX
$194M
| $919K | 0.04% |
18,943
-2,863
| -13% | -$139K |
|
360
Chemours
CC
$2.34B
| $913K | 0.04% |
18,232
| – | – |
|
361
Chubb
CB
$111B
| $904K | 0.04% |
6,186
-1,038
| -14% | -$152K |
|
|
FM
362
DELISTED
iShares Frontier and Select EM ETF
FM
| $903K | 0.04% |
27,276
-188
| -0.7% | -$6.22K |
|
363
Invesco Senior Loan ETF
BKLN
$6.98B
| $898K | 0.04% |
38,986
+25,441
| +188% | +$586K |
|
364
Air Products & Chemicals
APD
$64.5B
| $890K | 0.04% |
5,425
-20
| -0.4% | -$3.28K |
|
|
PERY
365
DELISTED
Perry Ellis International Inc
PERY
| $884K | 0.04% |
+35,300
| New | +$884K |
|
366
RH
RH
$4.7B
| $881K | 0.04% |
+10,225
| New | +$881K |
|
367
Haemonetics
HAE
$2.62B
| $865K | 0.04% |
+14,900
| New | +$865K |
|
368
Avnet
AVT
$4.49B
| $856K | 0.04% |
+21,600
| New | +$856K |
|
369
Bank of America
BAC
$369B
| $848K | 0.04% |
28,729
+1,973
| +7% | +$58.2K |
|
370
Agilent Technologies
A
$36.5B
| $843K | 0.03% |
12,585
-230
| -2% | -$15.4K |
|
371
Take-Two Interactive
TTWO
$44.2B
| $820K | 0.03% |
7,465
| – | – |
|
372
SPDR Gold Trust
GLD
$112B
| $809K | 0.03% |
6,539
+516
| +9% | +$63.8K |
|
373
AES
AES
$9.21B
| $805K | 0.03% |
74,350
-35,888
| -33% | -$389K |
|
374
AMN Healthcare
AMN
$799M
| $805K | 0.03% |
+16,337
| New | +$805K |
|
375
Chemed
CHE
$6.79B
| $802K | 0.03% |
3,300
| – | – |
|