HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.8%
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
+$4.34M
(+0.17%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
584
New
96
Increased
121
Reduced
224
Closed
88
Top Buys
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$22M |
| 2 |
Best Buy
BBY
|
$20M |
| 3 |
Travelers Companies
TRV
|
$17.4M |
| 4 |
Brinker International
EAT
|
$14.6M |
| 5 |
East-West Bancorp
EWBC
|
$14.6M |
Top Sells
| 1 |
Globe Life
GL
|
$19.2M |
| 2 |
TEGNA Inc
TGNA
|
$19M |
| 3 |
Assurant
AIZ
|
$18.7M |
| 4 |
Regions Financial
RF
|
$18.5M |
| 5 |
Caterpillar
CAT
|
$18M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 12.2% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Industrials | 11.45% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.8B
| $19M | 0.72% |
261,429
-63,012
| -19% | -$4.58M |
|
27
Marathon Petroleum
MPC
$54.4B
| $18.9M | 0.72% |
418,404
-17,016
| -4% | -$768K |
|
28
Capital One
COF
$142B
| $18.4M | 0.7% |
222,741
-13,990
| -6% | -$1.15M |
|
|
IM
29
DELISTED
Ingram Micro
IM
| $18.2M | 0.69% |
657,045
-50,188
| -7% | -$1.39M |
|
|
30
Travelers Companies
TRV
$62.7B
| $18.1M | 0.69% |
187,605
+179,692
| +2,271% | +$17.4M |
|
31
Unum
UNM
$12.5B
| $18M | 0.69% |
517,391
-28,248
| -5% | -$985K |
|
32
Packaging Corp of America
PKG
$19.2B
| $16.9M | 0.64% |
217,000
-15,623
| -7% | -$1.22M |
|
33
Gentex
GNTX
$6.1B
| $16.9M | 0.64% |
936,042
-113,072
| -11% | -$2.04M |
|
34
Western Digital
WDC
$30.6B
| $16.8M | 0.64% |
201,122
-14,665
| -7% | -$1.23M |
|
|
HCC
35
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $16.7M | 0.63% |
311,266
-15,982
| -5% | -$855K |
|
36
Comcast
CMCSA
$127B
| $16.1M | 0.61% |
554,924
-23,694
| -4% | -$687K |
|
37
PPG Industries
PPG
$24.6B
| $16.1M | 0.61% |
139,002
-9,712
| -7% | -$1.12M |
|
38
Apple
AAPL
$3.54T
| $16.1M | 0.61% |
581,852
-61,132
| -10% | -$1.69M |
|
39
AutoZone
AZO
$70.5B
| $15.9M | 0.6% |
25,655
-2,696
| -10% | -$1.67M |
|
40
Viatris
VTRS
$12.1B
| $15.9M | 0.6% |
281,380
-25,574
| -8% | -$1.44M |
|
41
Constellation Brands
STZ
$25.9B
| $15.8M | 0.6% |
161,382
-12,690
| -7% | -$1.25M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $15.8M | 0.6% |
277,070
-4,806
| -2% | -$274K |
|
43
Travel + Leisure Co
TNL
$4.07B
| $15.5M | 0.59% |
401,139
-24,502
| -6% | -$949K |
|
44
Fiserv
FI
$73.6B
| $15.5M | 0.59% |
435,858
-49,746
| -10% | -$1.77M |
|
|
45
East-West Bancorp
EWBC
$14.8B
| $15.2M | 0.58% |
392,547
+376,247
| +2,308% | +$14.6M |
|
46
Medtronic
MDT
$119B
| $15.2M | 0.58% |
210,286
+199,471
| +1,844% | +$14.4M |
|
47
Waste Management
WM
$90.8B
| $15.1M | 0.57% |
293,735
+283,435
| +2,752% | +$14.5M |
|
48
Oracle
ORCL
$620B
| $15.1M | 0.57% |
334,977
-33,475
| -9% | -$1.51M |
|
49
Expedia Group
EXPE
$26.4B
| $15M | 0.57% |
175,143
-12,404
| -7% | -$1.06M |
|
50
Zimmer Biomet
ZBH
$20.7B
| $14.9M | 0.56% |
134,969
-14,544
| -10% | -$1.6M |
|