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 | |
|---|---|---|---|---|---|---|
576
NETGEAR
NTGR
$788M
| – | – |
-18,500
| Closed | -$1.01M |
|
577
Northwest Natural Holdings
NWN
$1.68B
| – | – |
-16,835
| Closed | -$1.01M |
|
578
Photronics
PLAB
$1.31B
| – | – |
-78,343
| Closed | -$885K |
|
579
Douglas Dynamics
PLOW
$755M
| – | – |
-35,904
| Closed | -$1.21M |
|
580
Post Holdings
POST
$6.01B
| – | – |
-41,021
| Closed | -$3.3M |
|
581
Power Integrations
POWI
$2.45B
| – | – |
-17,000
| Closed | -$1.15M |
|
582
PPG Industries
PPG
$24.6B
| – | – |
-2,449
| Closed | -$232K |
|
583
Qualcomm
QCOM
$169B
| – | – |
-60,207
| Closed | -$3.93M |
|
584
Regional Management Corp
RM
$419M
| – | – |
-7,780
| Closed | -$204K |
|
585
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-10,410
| Closed | -$159K |
|
586
Schlumberger
SLB
$52.4B
| – | – |
-2,563
| Closed | -$215K |
|
587
Standard Motor Products
SMP
$858M
| – | – |
-22,400
| Closed | -$1.19M |
|
588
Snap-on
SNA
$16.7B
| – | – |
-1,278
| Closed | -$219K |
|
589
Simpson Manufacturing
SSD
$7.78B
| – | – |
-23,000
| Closed | -$1.01M |
|
590
Skyworks Solutions
SWKS
$10.9B
| – | – |
-3,260
| Closed | -$243K |
|
591
TE Connectivity
TEL
$60.6B
| – | – |
-46,749
| Closed | -$3.24M |
|
592
Target
TGT
$41.9B
| – | – |
-3,948
| Closed | -$285K |
|
593
T Rowe Price
TROW
$23B
| – | – |
-179,044
| Closed | -$13.5M |
|
594
United Bankshares
UBSI
$5.36B
| – | – |
-23,178
| Closed | -$1.07M |
|
595
Ulta Beauty
ULTA
$23.9B
| – | – |
-10,501
| Closed | -$2.68M |
|
596
VeriSign
VRSN
$25.4B
| – | – |
-31,190
| Closed | -$2.37M |
|
597
Waters Corp
WAT
$17.3B
| – | – |
-103,590
| Closed | -$13.9M |
|
598
Whirlpool
WHR
$5.03B
| – | – |
-74,412
| Closed | -$13.5M |
|
599
John Wiley & Sons Class A
WLY
$2.11B
| – | – |
-16,000
| Closed | -$872K |
|
600
Williams-Sonoma
WSM
$23.2B
| – | – |
-69,743
| Closed | -$3.38M |
|