HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
-3.24%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.63B
AUM Growth
+$2.63B
(-4.8%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
552
New
64
Increased
183
Reduced
141
Closed
66
Top Buys
| 1 |
NRG Energy
NRG
|
$19.4M |
| 2 |
Capital One
COF
|
$19.3M |
| 3 |
Adtalem Global Education
ATGE
|
$16.4M |
| 4 |
GameStop
GME
|
$12.3M |
| 5 |
Invesco
IVZ
|
$11.6M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$20.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$19.7M |
| 3 |
Fifth Third Bancorp
FITB
|
$19.5M |
| 4 |
Olin
OLN
|
$17.2M |
| 5 |
Lam Research
LRCX
|
$16.6M |
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Industrials | 12.03% |
| 3 | Technology | 11.2% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globe Life
GL
$11.4B
| $18.9M | 0.72% |
360,479
+102,118
| +40% | -$1.42M |
|
27
Skyworks Solutions
SWKS
$10.9B
| $18.8M | 0.72% |
324,441
-58,865
| -15% | -$3.42M |
|
28
Unum
UNM
$12.4B
| $18.8M | 0.71% |
545,639
+5,883
| +1% | +$202K |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $18.7M | 0.71% |
491,827
+3,999
| +0.8% | +$152K |
|
30
Assurant
AIZ
$10.8B
| $18.7M | 0.71% |
290,382
+4,230
| +1% | +$272K |
|
31
Marathon Petroleum
MPC
$54.4B
| $18.4M | 0.7% |
217,710
+1,861
| +0.9% | +$158K |
|
|
OA
32
DELISTED
Orbital ATK, Inc.
OA
| $18.4M | 0.7% |
143,882
-701
| -0.5% | -$89.5K |
|
|
IM
33
DELISTED
Ingram Micro
IM
| $18.3M | 0.69% |
707,233
+416,210
| +143% | +$10.7M |
|
34
Regions Financial
RF
$24B
| $18.2M | 0.69% |
1,810,427
+32,136
| +2% | +$323K |
|
35
Caterpillar
CAT
$194B
| $18M | 0.69% |
181,870
+2,630
| +1% | +$260K |
|
|
36
GameStop
GME
$10.2B
| $17.8M | 0.68% |
432,196
+298,773
| +224% | +$12.3M |
|
37
Reliance Steel & Aluminium
RS
$15.2B
| $17M | 0.65% |
248,434
+5,469
| +2% | +$374K |
|
38
Crane NXT
CXT
$3.49B
| $16.9M | 0.64% |
266,656
+6,273
| +2% | +$397K |
|
39
Expedia Group
EXPE
$26.3B
| $16.4M | 0.63% |
187,547
-7,752
| -4% | -$679K |
|
40
Apple
AAPL
$3.54T
| $16.2M | 0.62% |
160,746
-8,054
| -5% | -$811K |
|
41
ManpowerGroup
MAN
$1.89B
| $15.9M | 0.61% |
226,936
+3,653
| +2% | +$256K |
|
42
Western Digital
WDC
$29.8B
| $15.9M | 0.6% |
163,104
-16,274
| -9% | -$1.58M |
|
|
HCC
43
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $15.8M | 0.6% |
327,248
+97,802
| +43% | +$4.72M |
|
44
AT&T
T
$208B
| $15.8M | 0.6% |
447,838
+13,142
| +3% | +$463K |
|
45
United Rentals
URI
$60.8B
| $15.7M | 0.6% |
141,379
-11,522
| -8% | -$1.28M |
|
46
Fiserv
FI
$74.3B
| $15.7M | 0.6% |
242,802
-9,712
| -4% | -$628K |
|
47
Travel + Leisure Co
TNL
$4.06B
| $15.6M | 0.59% |
192,163
-6,077
| -3% | -$494K |
|
48
Comcast
CMCSA
$125B
| $15.6M | 0.59% |
289,309
-8,333
| -3% | -$448K |
|
49
Constellation Brands
STZ
$25.8B
| $15.2M | 0.58% |
174,072
-7,678
| -4% | -$669K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $15.2M | 0.58% |
124,588
-860
| -0.7% | -$105K |
|