HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+4.53%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.76B
AUM Growth
+$195M
(+7.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
563
New
84
Increased
224
Reduced
88
Closed
75
Top Buys
| 1 |
DuPont de Nemours
DD
|
$19.2M |
| 2 |
Archer Daniels Midland
ADM
|
$19.1M |
| 3 |
Caterpillar
CAT
|
$18.8M |
| 4 |
ManpowerGroup
MAN
|
$18.7M |
| 5 |
Assurant
AIZ
|
$18.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$22.5M |
| 2 |
Signet Jewelers
SIG
|
$21.8M |
| 3 |
Medtronic
MDT
|
$19.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$16.5M |
| 5 |
GATX Corp
GATX
|
$15.3M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Industrials | 12.3% |
| 3 | Technology | 11.11% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hillenbrand
HI
$1.8B
| $473K | 0.02% |
+14,500
| New | +$473K |
|
402
PPL Corp
PPL
$26.9B
| $472K | 0.02% |
14,270
-101
| -0.7% | -$3.34K |
|
|
TIVO
403
DELISTED
Tivo Inc
TIVO
| $471K | 0.02% |
19,660
| – | – |
|
|
CTY
404
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
| $466K | 0.02% |
20,000
| – | – |
|
405
Eli Lilly
LLY
$668B
| $465K | 0.02% |
7,486
-13
| -0.2% | -$808 |
|
406
NVIDIA
NVDA
$4.15T
| $464K | 0.02% |
+1,000,000
| New | +$464K |
|
407
United Bankshares
UBSI
$5.41B
| $460K | 0.02% |
14,253
-176
| -1% | -$5.68K |
|
408
HF Sinclair
DINO
$9.67B
| $459K | 0.02% |
+10,500
| New | +$459K |
|
409
Leggett & Platt
LEG
$1.3B
| $459K | 0.02% |
13,397
+34
| +0.3% | +$1.17K |
|
410
Bristol-Myers Squibb
BMY
$95.2B
| $458K | 0.02% |
9,447
-100
| -1% | -$4.85K |
|
411
Stryker
SYK
$151B
| $455K | 0.02% |
5,400
| – | – |
|
|
MDP
412
DELISTED
Meredith Corporation
MDP
| $455K | 0.02% |
9,404
-48
| -0.5% | -$2.32K |
|
413
Bank of America
BAC
$375B
| $453K | 0.02% |
29,486
-7,739
| -21% | -$119K |
|
414
Spire
SR
$4.38B
| $452K | 0.02% |
9,301
+29
| +0.3% | +$1.41K |
|
415
Waste Management
WM
$90.6B
| $452K | 0.02% |
+10,110
| New | +$452K |
|
|
DO
416
DELISTED
Diamond Offshore Drilling
DO
| $451K | 0.02% |
+9,086
| New | +$451K |
|
417
Ameren
AEE
$27.2B
| $450K | 0.02% |
11,005
-13,051
| -54% | -$534K |
|
|
PBCT
418
DELISTED
People's United Financial Inc
PBCT
| $449K | 0.02% |
29,571
+7
| +0% | +$106 |
|
419
Cooper Companies
COO
$13.3B
| $447K | 0.02% |
13,200
| – | – |
|
420
Upbound Group
UPBD
$1.44B
| $444K | 0.02% |
+15,465
| New | +$444K |
|
|
DLR.PRG
421
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
| $441K | 0.02% |
20,000
| – | – |
|
|
FLG
422
Flagstar Financial, Inc.
FLG
$5.36B
| $440K | 0.02% |
9,180
+57
| +0.6% | +$2.73K |
|
423
W.P. Carey
WPC
$14.5B
| $436K | 0.02% |
6,907
| – | – |
|
424
NBT Bancorp
NBTB
$2.31B
| $433K | 0.02% |
18,004
-114
| -0.6% | -$2.74K |
|
425
Transocean
RIG
$2.91B
| $432K | 0.02% |
9,579
+73
| +0.8% | +$3.29K |
|