HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.73%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.42B
AUM Growth
+$2.42B
(+2.3%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
644
New
85
Increased
169
Reduced
267
Closed
68
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$13.2M |
| 2 |
Walmart
WMT
|
$12.7M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$11.7M |
| 4 |
Morgan Stanley
MS
|
$11.6M |
| 5 |
FirstEnergy
FE
|
$11.1M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$14.9M |
| 2 |
Chevron
CVX
|
$13.6M |
| 3 |
AMC Networks
AMCX
|
$13.1M |
| 4 |
Aecom
ACM
|
$12.6M |
| 5 |
NCR Voyix
VYX
|
$11.9M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Industrials | 15.05% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20B
| $15.9M | 0.66% |
195,596
+4,087
| +2% | +$331K |
|
|
27
Morgan Stanley
MS
$237B
| $15.8M | 0.65% |
301,059
+220,692
| +275% | +$11.6M |
|
28
Home Depot
HD
$406B
| $15.8M | 0.65% |
83,150
-2,433
| -3% | -$461K |
|
29
Lincoln National
LNC
$8.21B
| $15.7M | 0.65% |
204,601
-11,321
| -5% | -$870K |
|
30
Southwest Airlines
LUV
$17B
| $15.7M | 0.65% |
240,263
-8,926
| -4% | -$584K |
|
31
Johnson & Johnson
JNJ
$429B
| $15.6M | 0.65% |
111,842
-1,766
| -2% | -$247K |
|
|
TSS
32
DELISTED
Total System Services, Inc.
TSS
| $15.6M | 0.64% |
196,924
-13,052
| -6% | -$1.03M |
|
33
Microsoft
MSFT
$3.76T
| $15.6M | 0.64% |
181,829
-7,844
| -4% | -$671K |
|
34
Toll Brothers
TOL
$13.6B
| $15.5M | 0.64% |
322,958
-13,283
| -4% | -$638K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $15.4M | 0.64% |
199,951
+7,805
| +4% | +$599K |
|
36
AbbVie
ABBV
$374B
| $15.3M | 0.63% |
158,568
-32,654
| -17% | -$3.16M |
|
37
Avery Dennison
AVY
$13B
| $15.3M | 0.63% |
133,425
-11,168
| -8% | -$1.28M |
|
38
Waste Management
WM
$90.4B
| $15.3M | 0.63% |
177,569
-5,427
| -3% | -$468K |
|
39
Eastman Chemical
EMN
$7.76B
| $15.1M | 0.63% |
163,158
-7,074
| -4% | -$655K |
|
40
Reliance Steel & Aluminium
RS
$15.2B
| $15.1M | 0.63% |
176,130
-4,061
| -2% | -$348K |
|
41
Synopsys
SNPS
$110B
| $15M | 0.62% |
176,018
-14,186
| -7% | -$1.21M |
|
42
Union Pacific
UNP
$132B
| $14.9M | 0.62% |
111,390
-2,765
| -2% | -$371K |
|
43
Carnival Corp
CCL
$42.5B
| $14.8M | 0.61% |
223,135
-6,945
| -3% | -$461K |
|
44
Arrow Electronics
ARW
$6.4B
| $14.6M | 0.61% |
181,795
-4,919
| -3% | -$396K |
|
45
Labcorp
LH
$22.8B
| $14.6M | 0.6% |
91,230
-10,130
| -10% | -$1.62M |
|
|
SAFM
46
DELISTED
Sanderson Farms Inc
SAFM
| $14.5M | 0.6% |
104,261
+8,704
| +9% | +$1.21M |
|
47
Garmin
GRMN
$45.6B
| $14.4M | 0.6% |
241,696
-6,274
| -3% | -$374K |
|
48
Eaton
ETN
$134B
| $14.2M | 0.59% |
179,151
-4,733
| -3% | -$374K |
|
49
Microchip Technology
MCHP
$34.2B
| $14M | 0.58% |
159,371
+4,375
| +3% | +$384K |
|
50
State Street
STT
$32.1B
| $13.9M | 0.58% |
142,433
-4,430
| -3% | -$432K |
|