HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+2.44%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.37B
AUM Growth
+$2.37B
(-1.4%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
637
New
90
Increased
171
Reduced
206
Closed
91
Top Buys
| 1 |
AbbVie
ABBV
|
$14.3M |
| 2 |
Broadcom
AVGO
|
$14.1M |
| 3 |
Union Pacific
UNP
|
$12.2M |
| 4 |
JPMorgan Chase
JPM
|
$12.2M |
| 5 |
Pool Corp
POOL
|
$11.5M |
Top Sells
| 1 |
BorgWarner
BWA
|
$14.9M |
| 2 |
Truist Financial
TFC
|
$14.5M |
| 3 |
Omega Healthcare
OHI
|
$13.8M |
| 4 |
Archer Daniels Midland
ADM
|
$13.7M |
| 5 |
W.R. Berkley
WRB
|
$13.3M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Industrials | 14.4% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln National
LNC
$8.21B
| $15.2M | 0.64% |
224,677
-2,756
| -1% | -$186K |
|
|
27
AbbVie
ABBV
$374B
| $15.2M | 0.64% |
209,037
+196,723
| +1,598% | +$14.3M |
|
28
Globe Life
GL
$11.4B
| $15.1M | 0.64% |
196,957
-3,421
| -2% | -$262K |
|
29
ManpowerGroup
MAN
$1.89B
| $15M | 0.63% |
134,169
-1,010
| -0.7% | -$113K |
|
30
Eastman Chemical
EMN
$7.76B
| $14.9M | 0.63% |
177,426
-1,655
| -0.9% | -$139K |
|
31
Synopsys
SNPS
$110B
| $14.8M | 0.63% |
202,825
-14,125
| -7% | -$1.03M |
|
32
Marriott Vacations Worldwide
VAC
$2.69B
| $14.7M | 0.62% |
125,214
-10,000
| -7% | -$1.18M |
|
33
National Beverage
FIZZ
$3.86B
| $14.7M | 0.62% |
157,490
-51,500
| -25% | -$4.82M |
|
34
Eaton
ETN
$134B
| $14.6M | 0.62% |
187,814
-3,654
| -2% | -$284K |
|
|
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
| $14.6M | 0.62% |
126,072
-916
| -0.7% | -$106K |
|
36
Thor Industries
THO
$5.74B
| $14.5M | 0.62% |
139,189
+108,247
| +350% | +$11.3M |
|
37
US Bancorp
USB
$75.5B
| $14.4M | 0.61% |
278,194
-698
| -0.3% | -$36.2K |
|
38
TopBuild
BLD
$11.8B
| $14.4M | 0.61% |
271,991
-40,006
| -13% | -$2.12M |
|
39
Cencora
COR
$57.2B
| $14.3M | 0.61% |
151,552
-36
| -0% | -$3.4K |
|
40
Marathon Petroleum
MPC
$54.4B
| $14.3M | 0.61% |
273,759
+2,227
| +0.8% | +$117K |
|
|
GXP
41
DELISTED
Great Plains Energy Incorporated
GXP
| $14.3M | 0.6% |
486,678
-6,532
| -1% | -$191K |
|
|
42
Broadcom
AVGO
$1.42T
| $14.1M | 0.6% |
+60,674
| New | +$14.1M |
|
43
Booking.com
BKNG
$181B
| $14.1M | 0.6% |
7,555
-133
| -2% | -$249K |
|
44
Equinix
EQIX
$74.6B
| $14.1M | 0.59% |
32,778
-1,263
| -4% | -$542K |
|
|
RUTH
45
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.1M | 0.59% |
646,240
| – | – |
|
46
Becton Dickinson
BDX
$54.3B
| $14M | 0.59% |
71,924
-938
| -1% | -$183K |
|
47
Intercontinental Exchange
ICE
$100B
| $14M | 0.59% |
212,667
-2,891
| -1% | -$191K |
|
48
MasTec
MTZ
$14.2B
| $14M | 0.59% |
310,175
-3,905
| -1% | -$176K |
|
49
Waste Management
WM
$90.4B
| $13.9M | 0.59% |
189,710
-1,887
| -1% | -$138K |
|
50
Comcast
CMCSA
$125B
| $13.9M | 0.59% |
357,525
-9,773
| -3% | -$380K |
|