HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.53%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.76B
AUM Growth
+$2.76B
(+7.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
563
New
84
Increased
226
Reduced
86
Closed
75
Top Buys
| 1 |
DuPont de Nemours
DD
|
$19.2M |
| 2 |
Archer Daniels Midland
ADM
|
$19.1M |
| 3 |
Caterpillar
CAT
|
$18.8M |
| 4 |
ManpowerGroup
MAN
|
$18.7M |
| 5 |
Assurant
AIZ
|
$18.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$22.5M |
| 2 |
Signet Jewelers
SIG
|
$21.8M |
| 3 |
Medtronic
MDT
|
$19.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$16.5M |
| 5 |
GATX Corp
GATX
|
$15.3M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Industrials | 12.3% |
| 3 | Technology | 11.11% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$32.2B
| $19.2M | 0.7% |
+373,806
| New | +$19.2M |
|
27
Crane NXT
CXT
$3.43B
| $19.2M | 0.69% |
260,383
+6,399
| +3% | +$471K |
|
28
Everest Group
EG
$14.3B
| $19.1M | 0.69% |
119,810
+2,844
| +2% | +$454K |
|
|
29
Archer Daniels Midland
ADM
$30.1B
| $19.1M | 0.69% |
+429,644
| New | +$19.1M |
|
30
Nasdaq
NDAQ
$54.4B
| $19M | 0.69% |
486,002
+14,500
| +3% | +$567K |
|
31
Regions Financial
RF
$24.4B
| $18.8M | 0.68% |
1,778,291
+74,543
| +4% | +$787K |
|
|
32
ManpowerGroup
MAN
$1.96B
| $18.7M | 0.68% |
+223,283
| New | +$18.7M |
|
33
Unum
UNM
$11.9B
| $18.7M | 0.68% |
539,756
+18,409
| +4% | +$639K |
|
|
34
Assurant
AIZ
$10.9B
| $18.7M | 0.68% |
+286,152
| New | +$18.7M |
|
35
Skyworks Solutions
SWKS
$11.1B
| $18M | 0.65% |
383,306
-62,432
| -14% | -$2.93M |
|
36
Reliance Steel & Aluminium
RS
$15.5B
| $17.7M | 0.64% |
242,965
+11,636
| +5% | +$848K |
|
37
Marathon Petroleum
MPC
$54.6B
| $17M | 0.62% |
215,849
+5,211
| +2% | +$411K |
|
38
Southwest Airlines
LUV
$17.3B
| $17M | 0.61% |
631,170
-65,370
| -9% | -$1.76M |
|
39
Lam Research
LRCX
$127B
| $16.6M | 0.6% |
245,765
-7,665
| -3% | -$518K |
|
40
Western Digital
WDC
$27.9B
| $16.6M | 0.6% |
179,378
-3,034
| -2% | -$280K |
|
41
BorgWarner
BWA
$9.25B
| $16.5M | 0.6% |
253,729
-731
| -0.3% | -$47.7K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.5M | 0.6% |
147,215
-10,046
| -6% | -$1.13M |
|
43
Packaging Corp of America
PKG
$19.6B
| $16.3M | 0.59% |
228,401
+2,413
| +1% | +$173K |
|
44
Viatris
VTRS
$12.3B
| $16.1M | 0.58% |
311,425
+1,012
| +0.3% | +$52.2K |
|
45
Constellation Brands
STZ
$28.5B
| $16M | 0.58% |
181,750
+2,918
| +2% | +$257K |
|
46
United Rentals
URI
$61.5B
| $16M | 0.58% |
152,901
+193
| +0.1% | +$20.2K |
|
47
Comcast
CMCSA
$125B
| $16M | 0.58% |
297,642
+5,083
| +2% | +$273K |
|
|
ESV
48
DELISTED
Ensco Rowan plc
ESV
| $15.8M | 0.57% |
288,830
+13,106
| +5% | +$718K |
|
49
Apple
AAPL
$3.45T
| $15.7M | 0.57% |
168,800
+145,693
| +631% | +$13.5M |
|
50
PPG Industries
PPG
$25.1B
| $15.6M | 0.56% |
74,089
+748
| +1% | +$157K |
|