HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-3.24%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.63B
AUM Growth
-$132M
(-4.8%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
552
New
64
Increased
179
Reduced
144
Closed
66
Top Buys
| 1 |
NRG Energy
NRG
|
+$19.4M |
| 2 |
Capital One
COF
|
+$19.3M |
| 3 |
Adtalem Global Education
ATGE
|
+$16.4M |
| 4 |
GameStop
GME
|
+$12.3M |
| 5 |
Invesco
IVZ
|
+$11.6M |
Top Sells
| 1 |
Hanesbrands
HBI
|
+$20.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$19.7M |
| 3 |
Fifth Third Bancorp
FITB
|
+$19.5M |
| 4 |
Olin
OLN
|
+$17.2M |
| 5 |
Lam Research
LRCX
|
+$16.6M |
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Industrials | 12.03% |
| 3 | Technology | 11.2% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Macy's
M
$4.56B
| $460K | 0.02% |
7,900
-600
| -7% | -$34.9K |
|
402
Avista
AVA
$2.94B
| $459K | 0.02% |
15,035
+554
| +4% | +$16.9K |
|
|
FLG
403
Flagstar Financial, Inc.
FLG
$5.24B
| $459K | 0.02% |
9,628
+448
| +5% | +$21.4K |
|
404
United Bankshares
UBSI
$5.36B
| $457K | 0.02% |
14,788
+535
| +4% | +$16.5K |
|
405
Bristol-Myers Squibb
BMY
$96B
| $456K | 0.02% |
8,915
-532
| -6% | -$27.2K |
|
406
Gen Digital
GEN
$18B
| $456K | 0.02% |
+19,400
| New | +$456K |
|
407
PPL Corp
PPL
$26.5B
| $454K | 0.02% |
14,849
+579
| +4% | +$17.7K |
|
408
Pinnacle Financial Partners
PNFP
$7.58B
| $451K | 0.02% |
12,500
| – | – |
|
409
Acadia Realty Trust
AKR
$2.54B
| $450K | 0.02% |
+16,320
| New | +$450K |
|
410
Spire
SR
$4.5B
| $450K | 0.02% |
9,707
+406
| +4% | +$18.8K |
|
|
ANDV
411
DELISTED
Andeavor
ANDV
| $450K | 0.02% |
+7,380
| New | +$450K |
|
412
Hillenbrand
HI
$1.75B
| $448K | 0.02% |
14,500
| – | – |
|
|
PBCT
413
DELISTED
People's United Financial Inc
PBCT
| $448K | 0.02% |
30,951
+1,380
| +5% | +$20K |
|
414
Safety Insurance
SAFT
$1.09B
| $445K | 0.02% |
8,252
+372
| +5% | +$20.1K |
|
|
DLR.PRG
415
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
| $445K | 0.02% |
20,000
| – | – |
|
|
SPLS
416
DELISTED
Staples Inc
SPLS
| $445K | 0.02% |
36,736
+1,946
| +6% | +$23.6K |
|
417
FirstEnergy
FE
$25B
| $442K | 0.02% |
13,148
-451
| -3% | -$15.2K |
|
418
Ameren
AEE
$26.8B
| $441K | 0.02% |
11,509
+504
| +5% | +$19.3K |
|
|
UIL
419
DELISTED
UIL HOLDINGS
UIL
| $441K | 0.02% |
+12,448
| New | +$441K |
|
|
RVBD
420
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $439K | 0.02% |
23,670
| – | – |
|
421
Northwest Bancshares
NWBI
$1.83B
| $438K | 0.02% |
+36,154
| New | +$438K |
|
422
Stryker
SYK
$146B
| $436K | 0.02% |
5,400
| – | – |
|
423
W.P. Carey
WPC
$14.8B
| $431K | 0.02% |
6,907
| – | – |
|
424
Buckle
BKE
$3.06B
| $428K | 0.02% |
9,440
+414
| +5% | +$18.8K |
|
|
CHK
425
DELISTED
Chesapeake Energy Corporation
CHK
| $428K | 0.02% |
93
-1
| -1% | -$4.6K |
|