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 | |
|---|---|---|---|---|---|---|
376
iShares Global Infrastructure ETF
IGF
$7.99B
| $793K | 0.03% |
+17,541
| New | +$793K |
|
377
Humana
HUM
$37B
| $788K | 0.03% |
3,176
-72
| -2% | -$17.9K |
|
378
PPL Corp
PPL
$26.6B
| $786K | 0.03% |
25,404
-9,242
| -27% | -$286K |
|
379
3M
MMM
$82.7B
| $778K | 0.03% |
3,949
+466
| +13% | +$91.8K |
|
380
Constellation Brands
STZ
$26.2B
| $777K | 0.03% |
3,400
+1,905
| +127% | +$435K |
|
381
Apple
AAPL
$3.56T
| $773K | 0.03% |
18,276
+40
| +0.2% | +$1.69K |
|
382
Health Care Select Sector SPDR Fund
XLV
$34B
| $757K | 0.03% |
+9,159
| New | +$757K |
|
|
FLG
383
Flagstar Financial, Inc.
FLG
$5.39B
| $754K | 0.03% |
19,293
-10,306
| -35% | -$403K |
|
|
AVTA
384
DELISTED
Avantax, Inc. Common Stock
AVTA
| $751K | 0.03% |
34,000
| – | – |
|
|
LSI
385
DELISTED
Life Storage, Inc.
LSI
| $750K | 0.03% |
+12,626
| New | +$750K |
|
|
GHL
386
DELISTED
Greenhill & Co., Inc.
GHL
| $746K | 0.03% |
38,237
-21,192
| -36% | -$413K |
|
387
Universal Corp
UVV
$1.38B
| $742K | 0.03% |
+14,140
| New | +$742K |
|
388
iShares TIPS Bond ETF
TIP
$13.6B
| $723K | 0.03% |
6,339
+1,525
| +32% | +$174K |
|
389
Omega Healthcare
OHI
$12.7B
| $721K | 0.03% |
26,182
-16,417
| -39% | -$452K |
|
390
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $712K | 0.03% |
+9,404
| New | +$712K |
|
391
Baxter International
BAX
$12.5B
| $711K | 0.03% |
11,003
-9,000
| -45% | -$582K |
|
392
Designer Brands
DBI
$231M
| $711K | 0.03% |
+33,200
| New | +$711K |
|
393
Honeywell
HON
$136B
| $706K | 0.03% |
4,802
+522
| +12% | +$76.7K |
|
|
IPHS
394
DELISTED
Innophos Holdings, Inc.
IPHS
| $702K | 0.03% |
+15,018
| New | +$702K |
|
395
Coca-Cola
KO
$292B
| $694K | 0.03% |
15,130
+743
| +5% | +$34.1K |
|
396
Invesco QQQ Trust
QQQ
$368B
| $693K | 0.03% |
4,450
-60
| -1% | -$9.34K |
|
397
Interparfums
IPAR
$3.63B
| $687K | 0.03% |
+15,800
| New | +$687K |
|
398
Telephone and Data Systems
TDS
$4.54B
| $684K | 0.03% |
+24,600
| New | +$684K |
|
399
Goldman Sachs
GS
$223B
| $671K | 0.03% |
2,632
-4
| -0.2% | -$1.02K |
|
|
VIVO
400
DELISTED
Meridian Bioscience Inc
VIVO
| $665K | 0.03% |
47,482
-28,915
| -38% | -$405K |
|