HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.91%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.4B
AUM Growth
-$290M
(-11%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
157
Reduced
235
Closed
91
Top Buys
| 1 |
Omega Healthcare
OHI
|
$15.1M |
| 2 |
Archer Daniels Midland
ADM
|
$13.7M |
| 3 |
Cencora
COR
|
$13.4M |
| 4 |
Walt Disney
DIS
|
$12.6M |
| 5 |
LKQ Corp
LKQ
|
$11.3M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$17.7M |
| 2 |
Cable One
CABO
|
$15.8M |
| 3 |
Constellation Brands
STZ
|
$14.8M |
| 4 |
BHI
Baker Hughes
BHI
|
$14.7M |
| 5 |
FirstEnergy
FE
|
$14.2M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 10.33% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$79.8B
| $651K | 0.03% |
7,556
-24,280
| -76% | -$2.09M |
|
402
Coca-Cola
KO
$292B
| $646K | 0.03% |
15,210
-2,522
| -14% | -$107K |
|
403
Blackrock
BLK
$170B
| $643K | 0.03% |
1,676
-5,215
| -76% | -$2M |
|
404
Carlisle Companies
CSL
$16.9B
| $639K | 0.03% |
6,002
-36,196
| -86% | -$3.85M |
|
405
Lamb Weston
LW
$8.08B
| $637K | 0.03% |
+15,154
| New | +$637K |
|
406
Lennox International
LII
$20.3B
| $629K | 0.03% |
3,757
-12,200
| -76% | -$2.04M |
|
407
Macy's
M
$4.64B
| $628K | 0.03% |
21,200
-35
| -0.2% | -$1.04K |
|
408
iShares TIPS Bond ETF
TIP
$13.6B
| $628K | 0.03% |
5,474
+1,210
| +28% | +$139K |
|
409
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $627K | 0.03% |
6,170
-16,005
| -72% | -$1.63M |
|
410
HCA Healthcare
HCA
$98.5B
| $625K | 0.03% |
+7,020
| New | +$625K |
|
411
Hasbro
HAS
$11.2B
| $611K | 0.03% |
6,117
-23,703
| -79% | -$2.37M |
|
412
Charles River Laboratories
CRL
$8.07B
| $608K | 0.03% |
6,761
-26,275
| -80% | -$2.36M |
|
413
Brown & Brown
BRO
$31.3B
| $604K | 0.03% |
28,938
-94,070
| -76% | -$1.96M |
|
414
Carter's
CRI
$1.05B
| $603K | 0.03% |
+6,712
| New | +$603K |
|
|
PPX
415
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
| $600K | 0.03% |
22,900
| – | – |
|
416
Travel + Leisure Co
TNL
$4.08B
| $597K | 0.02% |
+15,687
| New | +$597K |
|
417
Walmart
WMT
$801B
| $596K | 0.02% |
24,807
-200,994
| -89% | -$4.83M |
|
418
Marcus Corp
MCS
$483M
| $594K | 0.02% |
18,500
| – | – |
|
419
RPM International
RPM
$16.2B
| $590K | 0.02% |
10,727
-36,440
| -77% | -$2M |
|
|
DISCK
420
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $589K | 0.02% |
20,796
-65,832
| -76% | -$1.86M |
|
421
3M
MMM
$82.7B
| $584K | 0.02% |
3,650
-1,794
| -33% | -$287K |
|
|
DNKN
422
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $583K | 0.02% |
10,669
-37,960
| -78% | -$2.07M |
|
423
Zumiez
ZUMZ
$366M
| $575K | 0.02% |
31,400
| – | – |
|
424
Newell Brands
NWL
$2.68B
| $573K | 0.02% |
+12,144
| New | +$573K |
|
425
Bank of Hawaii
BOH
$2.72B
| $570K | 0.02% |
6,920
-24,415
| -78% | -$2.01M |
|