HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+5%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.56B
AUM Growth
+$2.56B
(+5.3%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
577
New
75
Increased
183
Reduced
144
Closed
98
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$18.8M |
| 2 |
Olin
OLN
|
$18M |
| 3 |
GATX Corp
GATX
|
$15.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$14.7M |
| 5 |
United Rentals
URI
|
$14.5M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$19.3M |
| 2 |
Carlisle Companies
CSL
|
$18.9M |
| 3 |
CSX Corp
CSX
|
$18.3M |
| 4 |
URS
URS CORP
URS
|
$17M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$17M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Industrials | 12.52% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Technology | 10.85% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $18.3M | 0.71% | 210,638 -2,134 | -1% | -$186K |
|
27
Crane NXT
CXT
$3.43B
| $18.1M | 0.7% | 253,984 +264 | +0.1% | +$18.8K |
|
28
Occidental Petroleum
OXY
$46.9B
| $18.1M | 0.7% | 189,562 +121,769 | +180% | +$11.6M |
|
29
Xerox
XRX
$501M
| $18M | 0.7% | 1,593,102 -15,673 | -1% | -$177K |
|
30
Everest Group
EG
$14.3B
| $17.9M | 0.7% | 116,966 -215 | -0.2% | -$32.9K |
|
31
Nasdaq
NDAQ
$54.4B
| $17.4M | 0.68% | 471,502 -7,139 | -1% | -$264K |
|
32
TEGNA Inc
TGNA
$3.41B
| $17.4M | 0.68% | 630,929 -705 | -0.1% | -$19.5K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.3M | 0.68% | 157,261 -20,220 | -11% | -$2.23M |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $17M | 0.66% | 477,811 +17,762 | +4% | +$631K |
|
35
Western Digital
WDC
$27.9B
| $16.7M | 0.65% | 182,412 -14,927 | -8% | -$1.37M |
|
36
Skyworks Solutions
SWKS
$11.1B
| $16.7M | 0.65% | 445,738 -34,985 | -7% | -$1.31M |
|
37
Southwest Airlines
LUV
$17.3B
| $16.4M | 0.64% | 696,540 +534,189 | +329% | +$12.6M |
|
38
Reliance Steel & Aluminium
RS
$15.5B
| $16.3M | 0.64% | 231,329 -116 | -0.1% | -$8.2K |
|
39
Packaging Corp of America
PKG
$19.6B
| $15.9M | 0.62% | 225,988 -6,406 | -3% | -$451K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $15.9M | 0.62% | 132,170 -11,658 | -8% | -$1.4M |
|
41
BorgWarner
BWA
$9.25B
| $15.6M | 0.61% | 254,460 -6,899 | -3% | -$424K |
|
|
42
GATX Corp
GATX
$6B
| $15.3M | 0.6% | +225,114 | New | +$15.3M |
|
43
AGCO
AGCO
$8.07B
| $15.2M | 0.59% | 275,505 +2,070 | +0.8% | +$114K |
|
44
Constellation Brands
STZ
$28.5B
| $15.2M | 0.59% | 178,832 -6,202 | -3% | -$527K |
|
45
Viatris
VTRS
$12.3B
| $15.2M | 0.59% | 310,413 -22,330 | -7% | -$1.09M |
|
46
AutoZone
AZO
$70.2B
| $15M | 0.59% | 27,970 -749 | -3% | -$402K |
|
47
Oracle
ORCL
$635B
| $15M | 0.59% | 366,748 +10,034 | +3% | +$410K |
|
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| $14.7M | 0.57% | +262,690 | New | +$14.7M |
|
49
Comcast
CMCSA
$125B
| $14.6M | 0.57% | 292,559 -4,774 | -2% | -$239K |
|
50
AT&T
T
$209B
| $14.6M | 0.57% | 416,919 +7,227 | +2% | +$253K |
|