HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.87%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.01B
AUM Growth
–
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
491
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hancock Whitney
HWC
|
$84.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.7M |
| 4 |
Hanesbrands
HBI
|
$18.4M |
| 5 |
Chevron
CVX
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Industrials | 12.37% |
| 3 | Technology | 10.81% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
51
DELISTED
Triumph Group
TGI
| $12.6M | 0.63% |
+159,465
| New | +$12.6M |
|
|
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.6M | 0.63% |
+188,894
| New | +$12.6M |
|
53
Viatris
VTRS
$12.3B
| $12.6M | 0.63% |
+406,139
| New | +$12.6M |
|
54
Blackrock
BLK
$170B
| $12.5M | 0.62% |
+48,825
| New | +$12.5M |
|
55
BorgWarner
BWA
$9.3B
| $12.5M | 0.62% |
+330,267
| New | +$12.5M |
|
56
Dover
DOV
$24B
| $12.2M | 0.61% |
+234,090
| New | +$12.2M |
|
57
Flowserve
FLS
$6.99B
| $12.2M | 0.61% |
+225,215
| New | +$12.2M |
|
58
Travelers Companies
TRV
$62.3B
| $12.1M | 0.6% |
+151,138
| New | +$12.1M |
|
59
DaVita
DVA
$9.72B
| $12M | 0.6% |
+199,096
| New | +$12M |
|
60
Bank of New York Mellon
BK
$73.8B
| $12M | 0.6% |
+427,919
| New | +$12M |
|
61
Equifax
EFX
$29.3B
| $12M | 0.6% |
+203,155
| New | +$12M |
|
62
Fiserv
FI
$74.3B
| $11.9M | 0.59% |
+546,284
| New | +$11.9M |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $11.9M | 0.59% |
+131,185
| New | +$11.9M |
|
64
PPG Industries
PPG
$24.6B
| $11.7M | 0.58% |
+159,572
| New | +$11.7M |
|
65
Expedia Group
EXPE
$26.3B
| $11.6M | 0.58% |
+193,411
| New | +$11.6M |
|
66
IBM
IBM
$227B
| $11.5M | 0.57% |
+63,113
| New | +$11.5M |
|
|
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.2M | 0.56% |
+330,857
| New | +$11.2M |
|
68
Lumen
LUMN
$4.84B
| $11.1M | 0.55% |
+312,756
| New | +$11.1M |
|
69
Gen Digital
GEN
$18.3B
| $10.9M | 0.54% |
+486,387
| New | +$10.9M |
|
70
Oracle
ORCL
$628B
| $10.8M | 0.54% |
+351,556
| New | +$10.8M |
|
71
CF Industries
CF
$13.7B
| $9.91M | 0.49% |
+288,835
| New | +$9.91M |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.82M | 0.49% |
+171,344
| New | +$9.82M |
|
73
Apple
AAPL
$3.54T
| $9.38M | 0.47% |
+662,536
| New | +$9.38M |
|
74
Exxon Mobil
XOM
$477B
| $8.92M | 0.44% |
+98,757
| New | +$8.92M |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.52M | 0.37% |
+191,413
| New | +$7.52M |
|