HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.91%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.4B
AUM Growth
+$2.4B
(-11%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
159
Reduced
233
Closed
91
Top Buys
| 1 |
Omega Healthcare
OHI
|
$15.1M |
| 2 |
Archer Daniels Midland
ADM
|
$13.7M |
| 3 |
Cencora
COR
|
$13.4M |
| 4 |
Walt Disney
DIS
|
$12.6M |
| 5 |
LKQ Corp
LKQ
|
$11.3M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$17.7M |
| 2 |
Cable One
CABO
|
$15.8M |
| 3 |
Constellation Brands
STZ
|
$14.8M |
| 4 |
BHI
Baker Hughes
BHI
|
$14.7M |
| 5 |
FirstEnergy
FE
|
$14.2M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 10.33% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $14.7M | 0.61% |
312,094
-56,795
| -15% | -$2.68M |
|
27
AMERISAFE
AMSF
$877M
| $14.7M | 0.61% |
226,497
+2,716
| +1% | +$176K |
|
28
Illinois Tool Works
ITW
$77.1B
| $14.7M | 0.61% |
110,818
-27,272
| -20% | -$3.61M |
|
29
TopBuild
BLD
$11.8B
| $14.7M | 0.61% |
311,997
-352
| -0.1% | -$16.5K |
|
30
Arrow Electronics
ARW
$6.51B
| $14.6M | 0.61% |
199,486
-29,979
| -13% | -$2.2M |
|
31
Dave & Buster's
PLAY
$888M
| $14.6M | 0.61% |
239,545
-595
| -0.2% | -$36.3K |
|
32
Northrop Grumman
NOC
$84.5B
| $14.6M | 0.61% |
61,425
-16,810
| -21% | -$4M |
|
|
SNI
33
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.6M | 0.61% |
186,204
-30,861
| -14% | -$2.42M |
|
34
Primerica
PRI
$8.72B
| $14.6M | 0.61% |
177,289
-731
| -0.4% | -$60.1K |
|
35
Reliance Steel & Aluminium
RS
$15.5B
| $14.5M | 0.61% |
181,406
-33,275
| -15% | -$2.66M |
|
36
Interpublic Group of Companies
IPG
$9.83B
| $14.5M | 0.6% |
589,829
-81,310
| -12% | -$2M |
|
37
Truist Financial
TFC
$59.9B
| $14.5M | 0.6% |
324,188
-59,106
| -15% | -$2.64M |
|
38
HEICO
HEI
$43.4B
| $14.5M | 0.6% |
166,015
-80
| -0% | -$6.98K |
|
39
Eastman Chemical
EMN
$8.08B
| $14.5M | 0.6% |
179,081
-30,297
| -14% | -$2.45M |
|
|
SVC
40
Service Properties Trust
SVC
$451M
| $14.4M | 0.6% |
457,374
-68,093
| -13% | -$2.15M |
|
|
GXP
41
DELISTED
Great Plains Energy Incorporated
GXP
| $14.4M | 0.6% |
493,210
+359,471
| +269% | +$10.5M |
|
42
NCR Voyix
VYX
$1.75B
| $14.4M | 0.6% |
315,379
+223,294
| +242% | +$10.2M |
|
43
Harley-Davidson
HOG
$3.56B
| $14.4M | 0.6% |
238,032
+172,356
| +262% | +$10.4M |
|
44
Intel
INTC
$106B
| $14.4M | 0.6% |
399,212
-61,034
| -13% | -$2.2M |
|
45
US Bancorp
USB
$76B
| $14.4M | 0.6% |
278,892
-49,200
| -15% | -$2.53M |
|
46
UnitedHealth
UNH
$280B
| $14.3M | 0.6% |
87,124
-15,832
| -15% | -$2.6M |
|
47
Boeing
BA
$179B
| $14.2M | 0.59% |
80,502
-12,031
| -13% | -$2.13M |
|
48
ServisFirst Bancshares
SFBS
$4.81B
| $14.2M | 0.59% |
391,080
-4,810
| -1% | -$175K |
|
49
Alamo Group
ALG
$2.53B
| $14.2M | 0.59% |
186,490
-160
| -0.1% | -$12.2K |
|
50
Eaton
ETN
$134B
| $14.2M | 0.59% |
191,468
-32,549
| -15% | -$2.41M |
|