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 | |
|---|---|---|---|---|---|---|
576
eHealth
EHTH
$125M
| – | – |
-10,517
| Closed | -$251K |
|
577
Fulton Financial
FULT
$3.53B
| – | – |
-108,990
| Closed | -$2.04M |
|
578
Greif
GEF
$3.55B
| – | – |
-29,077
| Closed | -$1.7M |
|
579
Granite Construction
GVA
$4.69B
| – | – |
-23,796
| Closed | -$1.38M |
|
|
HES
580
DELISTED
Hess
HES
| – | – |
-4,339
| Closed | -$203K |
|
581
Hologic
HOLX
$14.8B
| – | – |
-25,521
| Closed | -$936K |
|
582
H&R Block
HRB
$6.83B
| – | – |
-36,300
| Closed | -$961K |
|
583
Independent Bank
INDB
$3.58B
| – | – |
-14,000
| Closed | -$1.05M |
|
584
Interpublic Group of Companies
IPG
$9.89B
| – | – |
-94,504
| Closed | -$1.97M |
|
585
Itron
ITRI
$5.5B
| – | – |
-16,259
| Closed | -$1.26M |
|
586
Keysight
KEYS
$28.6B
| – | – |
-8,844
| Closed | -$368K |
|
587
Stride
LRN
$6.94B
| – | – |
-68,484
| Closed | -$1.22M |
|
588
LXP Industrial Trust
LXP
$2.69B
| – | – |
-11,360
| Closed | -$116K |
|
589
Mattel
MAT
$6.03B
| – | – |
-54,928
| Closed | -$851K |
|
590
M&T Bank
MTB
$31.3B
| – | – |
-5,800
| Closed | -$934K |
|
591
Northern Trust
NTRS
$24.1B
| – | – |
-3,905
| Closed | -$359K |
|
592
Oceaneering
OII
$2.41B
| – | – |
-298,115
| Closed | -$7.83M |
|
593
Olin
OLN
$2.85B
| – | – |
-31,400
| Closed | -$1.08M |
|
594
Onto Innovation
ONTO
$5.04B
| – | – |
-49,001
| Closed | -$1.41M |
|
595
Dave & Buster's
PLAY
$812M
| – | – |
-198,355
| Closed | -$10.4M |
|
596
Radiant Logistics
RLGT
$304M
| – | – |
-39,472
| Closed | -$210K |
|
597
Sanmina
SANM
$6.4B
| – | – |
-27,400
| Closed | -$1.02M |
|
598
Southside Bancshares
SBSI
$936M
| – | – |
-248,974
| Closed | -$9.05M |
|
599
Security National Financial
SNFCA
$228M
| – | – |
-48,956
| Closed | -$165K |
|
600
Trinseo
TSE
$86.3M
| – | – |
-21,910
| Closed | -$1.47M |
|