HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.73%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.42B
AUM Growth
+$55.1M
(+2.3%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
644
New
85
Increased
166
Reduced
270
Closed
68
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$13.2M |
| 2 |
Walmart
WMT
|
$12.7M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$11.7M |
| 4 |
Morgan Stanley
MS
|
$11.6M |
| 5 |
FirstEnergy
FE
|
$11.1M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$14.9M |
| 2 |
Chevron
CVX
|
$13.6M |
| 3 |
AMC Networks
AMCX
|
$13.1M |
| 4 |
Aecom
ACM
|
$12.6M |
| 5 |
NCR Voyix
VYX
|
$11.9M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Industrials | 15.05% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Churchill Downs
CHDN
$7.18B
| $446K | 0.02% |
+11,490
| New | +$446K |
|
452
Wells Fargo
WFC
$253B
| $443K | 0.02% |
7,296
+2,933
| +67% | +$178K |
|
453
NetApp
NTAP
$23.7B
| $433K | 0.02% |
7,832
-21,215
| -73% | -$1.17M |
|
454
Analog Devices
ADI
$122B
| $432K | 0.02% |
4,855
-20
| -0.4% | -$1.78K |
|
455
Emerson Electric
EMR
$74.6B
| $427K | 0.02% |
6,128
-600
| -9% | -$41.8K |
|
456
Abbott
ABT
$231B
| $417K | 0.02% |
7,307
+3,029
| +71% | +$173K |
|
457
Omnicom Group
OMC
$15.4B
| $417K | 0.02% |
5,720
+320
| +6% | +$23.3K |
|
458
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $403K | 0.02% |
8,559
+224
| +3% | +$10.5K |
|
459
Cognex
CGNX
$7.55B
| $398K | 0.02% |
6,500
-6,500
| -50% | -$398K |
|
460
Charles River Laboratories
CRL
$8.07B
| $396K | 0.02% |
3,615
-200
| -5% | -$21.9K |
|
461
Motorola Solutions
MSI
$79.8B
| $392K | 0.02% |
4,342
| – | – |
|
462
SPDR S&P Telecom ETF
XTL
$149M
| $391K | 0.02% |
+5,728
| New | +$391K |
|
463
Amphenol
APH
$135B
| $375K | 0.02% |
17,076
-344
| -2% | -$7.55K |
|
464
McDonald's
MCD
$224B
| $364K | 0.02% |
2,115
+18
| +0.9% | +$3.1K |
|
465
Alphabet (Google) Class A
GOOGL
$2.84T
| $360K | 0.01% |
6,840
| – | – |
|
|
HK
466
DELISTED
Halcon Resources Corporation
HK
| $358K | 0.01% |
47,287
+939
| +2% | +$7.11K |
|
467
Energizer
ENR
$1.96B
| $353K | 0.01% |
7,355
+480
| +7% | +$23K |
|
468
Lowe's Companies
LOW
$151B
| $344K | 0.01% |
3,702
-20
| -0.5% | -$1.86K |
|
469
Golden Entertainment
GDEN
$649M
| $318K | 0.01% |
9,729
-181
| -2% | -$5.92K |
|
470
Monarch Casino & Resort
MCRI
$1.86B
| $311K | 0.01% |
6,930
+154
| +2% | +$6.91K |
|
471
NMI Holdings
NMIH
$3.1B
| $306K | 0.01% |
18,007
-48
| -0.3% | -$816 |
|
472
Kingstone Companies
KINS
$193M
| $304K | 0.01% |
16,180
+2,608
| +19% | +$49K |
|
473
Sterling Infrastructure
STRL
$8.7B
| $304K | 0.01% |
18,695
-926
| -5% | -$15.1K |
|
474
Titan Machinery
TITN
$476M
| $304K | 0.01% |
14,354
+1,374
| +11% | +$29.1K |
|
475
Vishay Precision Group
VPG
$394M
| $303K | 0.01% |
12,063
+267
| +2% | +$6.71K |
|