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 | |
|---|---|---|---|---|---|---|
551
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $208K | 0.01% |
+3,650
| New | +$208K |
|
552
TJX Companies
TJX
$157B
| $207K | 0.01% |
5,424
| – | – |
|
553
Kimball Electronics
KE
$723M
| $205K | 0.01% |
11,207
+957
| +9% | +$17.5K |
|
|
SALM
554
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $185K | 0.01% |
41,041
+10,355
| +34% | +$46.7K |
|
555
DiamondRock Hospitality
DRH
$1.77B
| $113K | ﹤0.01% |
10,030
-2,110
| -17% | -$23.8K |
|
556
W.R. Berkley
WRB
$27.6B
| $10K | ﹤0.01% |
466
-108,719
| -100% | -$2.33M |
|
|
PACW
557
DELISTED
PacWest Bancorp
PACW
| $9K | ﹤0.01% |
187
-40,849
| -100% | -$1.97M |
|
558
Dover
DOV
$24.7B
| $4K | ﹤0.01% |
43
-24,580
| -100% | -$2.29M |
|
|
CAA
559
DELISTED
CalAtlantic Group, Inc.
CAA
| $4K | ﹤0.01% |
77
-49,279
| -100% | -$2.56M |
|
|
DST
560
DELISTED
DST Systems Inc.
DST
| $4K | ﹤0.01% |
63
-24,113
| -100% | -$1.53M |
|
561
Axcelis
ACLS
$2.53B
| – | – |
-9,470
| Closed | -$259K |
|
562
Adeia
ADEA
$1.7B
| – | – |
-148,225
| Closed | -$992K |
|
563
Ameren
AEE
$27.3B
| – | – |
-24,802
| Closed | -$1.43M |
|
564
Aflac
AFL
$58.1B
| – | – |
-4,926
| Closed | -$200K |
|
565
Assurant
AIZ
$10.9B
| – | – |
-9,600
| Closed | -$917K |
|
|
566
AMC Networks
AMCX
$325M
| – | – |
-223,761
| Closed | -$13.1M |
|
567
American Vanguard Corp
AVD
$165M
| – | – |
-11,915
| Closed | -$273K |
|
568
Azenta
AZTA
$1.39B
| – | – |
-28,500
| Closed | -$865K |
|
569
Black Hills Corp
BKH
$4.37B
| – | – |
-17,660
| Closed | -$1.22M |
|
570
Cable One
CABO
$930M
| – | – |
-1,073
| Closed | -$775K |
|
571
Comtech Telecommunications
CMTL
$59.1M
| – | – |
-82,732
| Closed | -$1.7M |
|
572
Darden Restaurants
DRI
$24.6B
| – | – |
-9,060
| Closed | -$714K |
|
573
DaVita
DVA
$9.73B
| – | – |
-13,061
| Closed | -$776K |
|
574
DXP Enterprises
DXPE
$2.01B
| – | – |
-283,990
| Closed | -$8.94M |
|
575
Electronic Arts
EA
$42B
| – | – |
-8,539
| Closed | -$1.01M |
|