HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.1%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.17B
AUM Growth
+$166M
(+8.3%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
573
New
82
Increased
129
Reduced
208
Closed
94
Top Buys
| 1 |
Johnson Controls International
JCI
|
$16.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$16M |
| 3 |
Crane NXT
CXT
|
$15.7M |
| 4 |
PNC Financial Services
PNC
|
$15.5M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$13.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$17.5M |
| 2 |
Upbound Group
UPBD
|
$15.1M |
| 3 |
Entergy
ETR
|
$13M |
| 4 |
TGI
Triumph Group
TGI
|
$12.6M |
| 5 |
Expedia Group
EXPE
|
$11.6M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 10.72% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Harmonic Inc
HLIT
$1.13B
| – | – |
-12,576
| Closed | -$80K |
|
502
Helix Energy Solutions
HLX
$970M
| – | – |
-46,716
| Closed | -$1.08M |
|
503
Haverty Furniture Companies
HVT
$383M
| – | – |
-19,660
| Closed | -$452K |
|
504
InterDigital
IDCC
$7.43B
| – | – |
-11,629
| Closed | -$519K |
|
505
Interparfums
IPAR
$3.68B
| – | – |
-15,830
| Closed | -$451K |
|
506
Illinois Tool Works
ITW
$77.4B
| – | – |
-3,139
| Closed | -$217K |
|
507
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| – | – |
-10,000
| Closed | -$1.19M |
|
508
Kirby Corp
KEX
$5.03B
| – | – |
-29,320
| Closed | -$2.33M |
|
509
Labcorp
LH
$22.9B
| – | – |
-5,773
| Closed | -$496K |
|
510
Alliant Energy
LNT
$16.6B
| – | – |
-244,250
| Closed | -$6.16M |
|
511
Main Street Capital
MAIN
$5.96B
| – | – |
-36,048
| Closed | -$998K |
|
512
Mondelez International
MDLZ
$78.8B
| – | – |
-12,520
| Closed | -$358K |
|
513
Motorola Solutions
MSI
$79.7B
| – | – |
-103,400
| Closed | -$5.97M |
|
514
Minerals Technologies
MTX
$1.99B
| – | – |
-5,977
| Closed | -$247K |
|
515
Nordson
NDSN
$12.7B
| – | – |
-32,525
| Closed | -$2.25M |
|
516
NextEra Energy, Inc.
NEE
$146B
| – | – |
-10,436
| Closed | -$212K |
|
517
NOV
NOV
$4.96B
| – | – |
-3,710
| Closed | -$230K |
|
518
Parker-Hannifin
PH
$95.9B
| – | – |
-2,109
| Closed | -$201K |
|
519
Pultegroup
PHM
$27.2B
| – | – |
-31,400
| Closed | -$596K |
|
520
Philip Morris
PM
$251B
| – | – |
-11,200
| Closed | -$970K |
|
521
ProAssurance
PRA
$1.22B
| – | – |
-90,300
| Closed | -$4.71M |
|
522
QuinStreet
QNST
$910M
| – | – |
-23,960
| Closed | -$207K |
|
523
Regis Corp
RGS
$54.8M
| – | – |
-1,223
| Closed | -$402K |
|
524
Silgan Holdings
SLGN
$4.8B
| – | – |
-19,160
| Closed | -$450K |
|
525
Synopsys
SNPS
$111B
| – | – |
-64,978
| Closed | -$2.32M |
|