HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
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
+$55.1M
(+2.3%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
644
New
85
Increased
166
Reduced
270
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 | |
|---|---|---|---|---|---|---|
526
Digital Realty Trust
DLR
$56.3B
| $236K | 0.01% |
2,073
-430
| -17% | -$49K |
|
527
Eastern Company
EML
$145M
| $235K | 0.01% |
8,996
+265
| +3% | +$6.92K |
|
|
MRT
528
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $231K | 0.01% |
20,631
+2,942
| +17% | +$32.9K |
|
529
Citizens
CIA
$264M
| $230K | 0.01% |
31,336
+916
| +3% | +$6.72K |
|
|
CSW
530
CSW Industrials, Inc.
CSW
$4.54B
| $230K | 0.01% |
5,001
+151
| +3% | +$6.95K |
|
531
UFP Technologies
UFPT
$1.64B
| $230K | 0.01% |
8,262
+1,089
| +15% | +$30.3K |
|
|
WBA
532
DELISTED
Walgreens Boots Alliance
WBA
| $230K | 0.01% |
3,163
-11,520
| -78% | -$838K |
|
533
Middlesex Water
MSEX
$965M
| $228K | 0.01% |
+5,707
| New | +$228K |
|
534
Commerce Bancshares
CBSH
$8.24B
| $227K | 0.01% |
5,720
-444
| -7% | -$17.6K |
|
535
Electromed
ELMD
$209M
| $227K | 0.01% |
+37,472
| New | +$227K |
|
536
iShares Micro-Cap ETF
IWC
$914M
| $224K | 0.01% |
2,340
| – | – |
|
537
VSE Corp
VSEC
$3.46B
| $224K | 0.01% |
4,630
+605
| +15% | +$29.3K |
|
|
PBT
538
Permian Basin Royalty Trust
PBT
$836M
| $223K | 0.01% |
25,145
+2,143
| +9% | +$19K |
|
|
EMCI
539
DELISTED
EMC INS Group Inc
EMCI
| $223K | 0.01% |
+7,767
| New | +$223K |
|
|
SNI
540
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $223K | 0.01% |
2,615
-270
| -9% | -$23K |
|
541
Oracle
ORCL
$647B
| $220K | 0.01% |
4,653
+497
| +12% | +$23.5K |
|
|
FBNK
542
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $219K | 0.01% |
8,391
+669
| +9% | +$17.5K |
|
|
GSB
543
DELISTED
GlobalSCAPE, Inc.
GSB
| $218K | 0.01% |
+61,433
| New | +$218K |
|
544
Haverty Furniture Companies
HVT
$390M
| $217K | 0.01% |
9,562
+728
| +8% | +$16.5K |
|
545
PACCAR
PCAR
$52.2B
| $217K | 0.01% |
4,575
| – | – |
|
|
CAI
546
DELISTED
CAI International, Inc.
CAI
| $217K | 0.01% |
7,660
+240
| +3% | +$6.8K |
|
547
DTE Energy
DTE
$28.4B
| $214K | 0.01% |
2,299
+37
| +2% | +$3.44K |
|
|
RDS.A
548
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $214K | 0.01% |
3,215
-192
| -6% | -$12.8K |
|
549
Skyworks Solutions
SWKS
$11.2B
| $213K | 0.01% |
2,240
-185
| -8% | -$17.6K |
|
|
MRLN
550
DELISTED
Marlin Business Services Corp
MRLN
| $211K | 0.01% |
9,408
+1,888
| +25% | +$42.3K |
|