HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.87%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.01B
AUM Growth
–
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
491
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hancock Whitney
HWC
|
$84.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.7M |
| 4 |
Hanesbrands
HBI
|
$18.4M |
| 5 |
Chevron
CVX
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Industrials | 12.37% |
| 3 | Technology | 10.81% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Werner Enterprises
WERN
$1.71B
| $324K | 0.02% |
+13,407
| New | +$324K |
|
427
NBT Bancorp
NBTB
$2.31B
| $323K | 0.02% |
+15,255
| New | +$323K |
|
428
Ball Corp
BALL
$13.9B
| $322K | 0.02% |
+15,488
| New | +$322K |
|
429
Safety Insurance
SAFT
$1.08B
| $322K | 0.02% |
+6,632
| New | +$322K |
|
430
PNC Financial Services
PNC
$80.5B
| $316K | 0.02% |
+4,339
| New | +$316K |
|
431
Pinnacle West Capital
PNW
$10.6B
| $313K | 0.02% |
+5,636
| New | +$313K |
|
432
Valley National Bancorp
VLY
$6.01B
| $311K | 0.02% |
+32,809
| New | +$311K |
|
433
Newmont
NEM
$83.7B
| $306K | 0.02% |
+10,199
| New | +$306K |
|
434
Cato Corp
CATO
$87.2M
| $305K | 0.02% |
+12,219
| New | +$305K |
|
435
First Financial Bancorp
FFBC
$2.5B
| $304K | 0.02% |
+20,427
| New | +$304K |
|
436
Baxter International
BAX
$12.5B
| $300K | 0.01% |
+7,968
| New | +$300K |
|
437
US Bancorp
USB
$75.9B
| $298K | 0.01% |
+8,247
| New | +$298K |
|
438
Corning
GLW
$61B
| $287K | 0.01% |
+20,190
| New | +$287K |
|
439
General Dynamics
GD
$86.8B
| $285K | 0.01% |
+3,640
| New | +$285K |
|
440
Eaton
ETN
$136B
| $281K | 0.01% |
+4,264
| New | +$281K |
|
441
Cummins
CMI
$55.1B
| $278K | 0.01% |
+2,567
| New | +$278K |
|
442
Timken Company
TKR
$5.42B
| $278K | 0.01% |
+6,901
| New | +$278K |
|
|
SMA
443
DELISTED
SYMMETRY MEDICAL INC
SMA
| $278K | 0.01% |
+33,000
| New | +$278K |
|
|
ISIL
444
DELISTED
Intersil Corp
ISIL
| $273K | 0.01% |
+34,976
| New | +$273K |
|
445
Home Depot
HD
$417B
| $266K | 0.01% |
+3,431
| New | +$266K |
|
446
Adobe
ADBE
$148B
| $263K | 0.01% |
+5,759
| New | +$263K |
|
447
W.W. Grainger
GWW
$47.5B
| $253K | 0.01% |
+1,004
| New | +$253K |
|
448
Becton Dickinson
BDX
$55.1B
| $252K | 0.01% |
+2,610
| New | +$252K |
|
449
Meta Platforms (Facebook)
META
$1.89T
| $249K | 0.01% |
+10,000
| New | +$249K |
|
450
Minerals Technologies
MTX
$2.01B
| $247K | 0.01% |
+5,977
| New | +$247K |
|