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 | |
|---|---|---|---|---|---|---|
376
Skywest
SKYW
$4.81B
| $805K | 0.03% |
23,500
| – | – |
|
377
AbbVie
ABBV
$375B
| $803K | 0.03% |
12,314
-29,808
| -71% | -$1.94M |
|
|
BIG
378
DELISTED
Big Lots, Inc.
BIG
| $797K | 0.03% |
16,380
-100
| -0.6% | -$4.87K |
|
379
Pitney Bowes
PBI
$2.11B
| $791K | 0.03% |
+60,339
| New | +$791K |
|
380
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $786K | 0.03% |
20,300
+3,843
| +23% | +$149K |
|
381
Honeywell
HON
$136B
| $785K | 0.03% |
6,563
-20,160
| -75% | -$2.41M |
|
382
Conagra Brands
CAG
$9.23B
| $783K | 0.03% |
19,399
+50
| +0.3% | +$2.02K |
|
|
VIVO
383
DELISTED
Meridian Bioscience Inc
VIVO
| $760K | 0.03% |
55,083
+15,384
| +39% | +$212K |
|
384
Medifast
MED
$149M
| $759K | 0.03% |
17,100
| – | – |
|
385
Darden Restaurants
DRI
$24.5B
| $758K | 0.03% |
9,060
-6,290
| -41% | -$526K |
|
386
Guess, Inc.
GES
$878M
| $758K | 0.03% |
68,024
+26,458
| +64% | +$295K |
|
387
First Horizon
FHN
$11.3B
| $720K | 0.03% |
38,934
-106,500
| -73% | -$1.97M |
|
388
FMC
FMC
$4.72B
| $715K | 0.03% |
+11,846
| New | +$715K |
|
389
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $700K | 0.03% |
+15,417
| New | +$700K |
|
390
Texas Instruments
TXN
$171B
| $698K | 0.03% |
8,664
-30,568
| -78% | -$2.46M |
|
|
MNK
391
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $698K | 0.03% |
15,670
+801
| +5% | +$35.7K |
|
|
TFCFA
392
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $698K | 0.03% |
21,548
-82,916
| -79% | -$2.69M |
|
|
FM
393
DELISTED
iShares Frontier and Select EM ETF
FM
| $698K | 0.03% |
25,159
-24,030
| -49% | -$667K |
|
394
Microchip Technology
MCHP
$35.6B
| $687K | 0.03% |
18,618
-71,208
| -79% | -$2.63M |
|
|
WMC
395
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $684K | 0.03% |
7,000
+1,000
| +17% | +$97.7K |
|
396
NNN REIT
NNN
$8.18B
| $676K | 0.03% |
+15,495
| New | +$676K |
|
397
Apple
AAPL
$3.56T
| $665K | 0.03% |
18,520
-724
| -4% | -$26K |
|
398
Bank of America
BAC
$369B
| $662K | 0.03% |
28,058
+343
| +1% | +$8.09K |
|
399
Omnicom Group
OMC
$15.4B
| $661K | 0.03% |
7,667
-5,950
| -44% | -$513K |
|
|
ATVI
400
DELISTED
Activision Blizzard Inc.
ATVI
| $658K | 0.03% |
13,187
-45,590
| -78% | -$2.27M |
|