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 | |
|---|---|---|---|---|---|---|
551
Douglas Emmett
DEI
$2.7B
| – | – |
-67,666
| Closed | -$2.47M |
|
552
Danaher
DHR
$144B
| – | – |
-2,694
| Closed | -$210K |
|
553
Dycom Industries
DY
$7.23B
| – | – |
-145,269
| Closed | -$11.7M |
|
554
Equifax
EFX
$29.2B
| – | – |
-2,999
| Closed | -$354K |
|
555
Emcor
EME
$27.9B
| – | – |
-14,000
| Closed | -$991K |
|
556
Edwards Lifesciences
EW
$47.6B
| – | – |
-137,527
| Closed | -$12.9M |
|
557
FirstCash
FCFS
$6.65B
| – | – |
-249,674
| Closed | -$11.7M |
|
558
First Financial Bankshares
FFIN
$5.17B
| – | – |
-301,340
| Closed | -$13.6M |
|
559
GATX Corp
GATX
$5.95B
| – | – |
-18,891
| Closed | -$1.16M |
|
560
Hooker Furnishings Corp
HOFT
$109M
| – | – |
-5,536
| Closed | -$210K |
|
561
HealthEquity
HQY
$8B
| – | – |
-13,200
| Closed | -$535K |
|
562
MarineMax
HZO
$536M
| – | – |
-43,000
| Closed | -$832K |
|
563
IDEX
IEX
$12.1B
| – | – |
-28,715
| Closed | -$2.59M |
|
564
ITT
ITT
$13.1B
| – | – |
-97,136
| Closed | -$3.75M |
|
565
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-2,983
| Closed | -$230K |
|
566
Jack in the Box
JACK
$336M
| – | – |
-26,063
| Closed | -$2.91M |
|
567
Jabil
JBL
$21.7B
| – | – |
-159,847
| Closed | -$3.78M |
|
568
Kohl's
KSS
$1.74B
| – | – |
-16,691
| Closed | -$824K |
|
569
LCI Industries
LCII
$2.48B
| – | – |
-9,377
| Closed | -$1.01M |
|
570
El Pollo Loco
LOCO
$312M
| – | – |
-10,661
| Closed | -$131K |
|
571
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-12,249
| Closed | -$1.2M |
|
572
Medtronic
MDT
$118B
| – | – |
-32,576
| Closed | -$2.32M |
|
573
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-118,732
| Closed | -$13.7M |
|
574
Mohawk Industries
MHK
$8.03B
| – | – |
-70,224
| Closed | -$14M |
|
575
Mercury Systems
MRCY
$4.05B
| – | – |
-20,005
| Closed | -$605K |
|