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 | |
|---|---|---|---|---|---|---|
376
Cable One
CABO
$922M
| $763K | 0.03% |
1,073
-515
| -32% | -$366K |
|
|
FM
377
DELISTED
iShares Frontier and Select EM ETF
FM
| $725K | 0.03% |
25,367
+208
| +0.8% | +$5.95K |
|
|
AVTA
378
DELISTED
Avantax, Inc. Common Stock
AVTA
| $721K | 0.03% |
+34,000
| New | +$721K |
|
|
WMC
379
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $721K | 0.03% |
7,000
| – | – |
|
380
Honeywell
HON
$136B
| $714K | 0.03% |
5,592
-971
| -15% | -$124K |
|
381
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $705K | 0.03% |
15,114
-303
| -2% | -$14.1K |
|
382
Chemed
CHE
$6.79B
| $675K | 0.03% |
3,300
-2,750
| -45% | -$563K |
|
383
Coca-Cola
KO
$292B
| $653K | 0.03% |
14,547
-663
| -4% | -$29.8K |
|
384
Apple
AAPL
$3.56T
| $652K | 0.03% |
18,116
-404
| -2% | -$14.5K |
|
385
Bank of America
BAC
$369B
| $649K | 0.03% |
26,756
-1,302
| -5% | -$31.6K |
|
|
ATW
386
DELISTED
Atwood Oceanics
ATW
| $644K | 0.03% |
+79,000
| New | +$644K |
|
|
MNK
387
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $642K | 0.03% |
14,330
-1,340
| -9% | -$60K |
|
388
Hasbro
HAS
$11.2B
| $638K | 0.03% |
5,721
-396
| -6% | -$44.2K |
|
389
SPDR Gold Trust
GLD
$112B
| $629K | 0.03% |
5,328
-3,422
| -39% | -$404K |
|
390
FMC
FMC
$4.72B
| $624K | 0.03% |
9,847
-1,999
| -17% | -$127K |
|
391
3M
MMM
$82.7B
| $623K | 0.03% |
3,578
-72
| -2% | -$12.5K |
|
392
Walmart
WMT
$801B
| $622K | 0.03% |
24,657
-150
| -0.6% | -$3.78K |
|
393
Dorman Products
DORM
$5B
| $621K | 0.03% |
7,500
-6,700
| -47% | -$555K |
|
394
Cummins
CMI
$55.1B
| $604K | 0.03% |
+3,722
| New | +$604K |
|
395
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $603K | 0.03% |
+460
| New | +$603K |
|
396
EPR Properties
EPR
$4.05B
| $596K | 0.03% |
+8,290
| New | +$596K |
|
397
Microchip Technology
MCHP
$35.6B
| $589K | 0.02% |
15,256
-3,362
| -18% | -$130K |
|
398
Goldman Sachs
GS
$223B
| $582K | 0.02% |
+2,621
| New | +$582K |
|
399
Blackrock
BLK
$170B
| $581K | 0.02% |
1,376
-300
| -18% | -$127K |
|
400
Lennox International
LII
$20.3B
| $578K | 0.02% |
3,147
-610
| -16% | -$112K |
|