HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-3.86%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.34B
AUM Growth
-$161M
(-6.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
681
New
49
Increased
147
Reduced
391
Closed
74
Top Buys
| 1 |
Progressive
PGR
|
+$14M |
| 2 |
Knight Transportation
KNX
|
+$13.8M |
| 3 |
Synovus
SNV
|
+$12.9M |
| 4 |
AutoZone
AZO
|
+$11M |
| 5 |
iShares MBS ETF
MBB
|
+$10.6M |
Top Sells
| 1 |
First Horizon
FHN
|
+$20.5M |
| 2 |
Landstar System
LSTR
|
+$16.7M |
| 3 |
Newmont
NEM
|
+$11.2M |
| 4 |
KeyCorp
KEY
|
+$10.9M |
| 5 |
ConocoPhillips
COP
|
+$10.7M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Emerson Electric
EMR
$74.3B
| $603K | 0.03% |
8,228
-670
| -8% | -$49.1K |
|
|
FM
377
DELISTED
iShares Frontier and Select EM ETF
FM
| $602K | 0.03% |
24,721
+9,818
| +66% | +$239K |
|
378
Blackrock
BLK
$171B
| $601K | 0.03% |
1,093
-55
| -5% | -$30.2K |
|
379
ITT
ITT
$13.4B
| $599K | 0.03% |
9,162
-461
| -5% | -$30.1K |
|
380
Nucor
NUE
$32.4B
| $599K | 0.03% |
5,592
-253
| -4% | -$27.1K |
|
381
Truist Financial
TFC
$58.4B
| $599K | 0.03% |
13,764
-12,559
| -48% | -$547K |
|
382
Mr. Cooper
COOP
$13.8B
| $598K | 0.03% |
14,765
-554
| -4% | -$22.4K |
|
|
FBMS
383
DELISTED
The First Bancshares, Inc.
FBMS
| $597K | 0.03% |
20,000
| – | – |
|
|
ABB
384
DELISTED
ABB Ltd.
ABB
| $595K | 0.03% |
23,182
-1,146
| -5% | -$29.4K |
|
385
Lumen
LUMN
$5.78B
| $590K | 0.03% |
+81,044
| New | +$590K |
|
386
Shell
SHEL
$209B
| $587K | 0.03% |
11,795
+5,166
| +78% | +$257K |
|
387
Tractor Supply
TSCO
$31.3B
| $587K | 0.03% |
15,780
+440
| +3% | +$16.4K |
|
|
SIVB
388
DELISTED
SVB Financial Group
SIVB
| $582K | 0.02% |
1,732
+2
| +0.1% | +$672 |
|
389
Digi International
DGII
$1.28B
| $581K | 0.02% |
16,802
+6
| +0% | +$207 |
|
390
Caterpillar
CAT
$196B
| $580K | 0.02% |
3,537
-298
| -8% | -$48.9K |
|
391
Vanguard Utilities ETF
VPU
$7.18B
| $578K | 0.02% |
4,064
-947
| -19% | -$135K |
|
392
Louisiana-Pacific
LPX
$6.67B
| $567K | 0.02% |
11,067
-156
| -1% | -$7.99K |
|
393
Vanguard Value ETF
VTV
$143B
| $567K | 0.02% |
4,594
-303
| -6% | -$37.4K |
|
394
General Mills
GIS
$26.9B
| $564K | 0.02% |
7,366
-1,634
| -18% | -$125K |
|
395
Kadant
KAI
$3.72B
| $559K | 0.02% |
3,352
-51
| -1% | -$8.51K |
|
396
Diamondback Energy
FANG
$39.5B
| $551K | 0.02% |
4,570
-19,926
| -81% | -$2.4M |
|
397
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $547K | 0.02% |
21,257
-700
| -3% | -$18K |
|
398
Antero Midstream
AM
$8.74B
| $542K | 0.02% |
58,997
+463
| +0.8% | +$4.25K |
|
399
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $541K | 0.02% |
8,711
+2,448
| +39% | +$152K |
|
400
Duke Energy
DUK
$93.6B
| $539K | 0.02% |
5,800
-73
| -1% | -$6.78K |
|