HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
-3.24%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.63B
AUM Growth
+$2.63B
(-4.8%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
552
New
64
Increased
183
Reduced
141
Closed
66
Top Buys
| 1 |
NRG Energy
NRG
|
$19.4M |
| 2 |
Capital One
COF
|
$19.3M |
| 3 |
Adtalem Global Education
ATGE
|
$16.4M |
| 4 |
GameStop
GME
|
$12.3M |
| 5 |
Invesco
IVZ
|
$11.6M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$20.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$19.7M |
| 3 |
Fifth Third Bancorp
FITB
|
$19.5M |
| 4 |
Olin
OLN
|
$17.2M |
| 5 |
Lam Research
LRCX
|
$16.6M |
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Industrials | 12.03% |
| 3 | Technology | 11.2% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.2B
| $14.8M | 0.56% |
232,623
+4,222
| +2% | +$269K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $14.7M | 0.56% |
281,876
-12,554
| -4% | -$655K |
|
|
53
Invesco
IVZ
$9.68B
| $14.6M | 0.56% |
370,595
+294,477
| +387% | +$11.6M |
|
54
PPG Industries
PPG
$24.6B
| $14.6M | 0.56% |
148,714
+536
| +0.4% | +$52.7K |
|
55
Zimmer Biomet
ZBH
$20.8B
| $14.6M | 0.56% |
149,513
+2,381
| +2% | +$232K |
|
56
AutoZone
AZO
$70.1B
| $14.4M | 0.55% |
28,351
+42
| +0.1% | +$21.4K |
|
57
US Bancorp
USB
$75.5B
| $14.4M | 0.55% |
344,915
+4,453
| +1% | +$186K |
|
58
Oracle
ORCL
$628B
| $14.1M | 0.54% |
368,452
+5,812
| +2% | +$222K |
|
59
Gentex
GNTX
$6.07B
| $14M | 0.53% |
1,049,114
+16,316
| +2% | +$218K |
|
|
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14M | 0.53% |
178,951
+3,968
| +2% | +$310K |
|
61
Viatris
VTRS
$12.3B
| $14M | 0.53% |
306,954
-4,471
| -1% | -$203K |
|
62
PTC
PTC
$25.4B
| $13.9M | 0.53% |
375,807
+5,686
| +2% | +$210K |
|
63
Carlisle Companies
CSL
$16B
| $13.8M | 0.52% |
171,563
+1,585
| +0.9% | +$127K |
|
|
ARRS
64
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.7M | 0.52% |
483,307
+94,952
| +24% | +$2.69M |
|
|
STJ
65
DELISTED
St Jude Medical
STJ
| $13.7M | 0.52% |
227,453
+5,218
| +2% | +$314K |
|
66
BorgWarner
BWA
$9.3B
| $13.3M | 0.51% |
287,787
-449
| -0.2% | -$20.8K |
|
67
Cal-Maine
CALM
$5.36B
| $13.3M | 0.51% |
297,380
| – | – |
|
|
ESV
68
DELISTED
Ensco Rowan plc
ESV
| $12.8M | 0.49% |
77,651
+5,443
| +8% | +$899K |
|
69
Trinity Industries
TRN
$2.25B
| $12.2M | 0.47% |
363,807
| – | – |
|
70
Dover
DOV
$24B
| $12.2M | 0.46% |
188,150
+4,641
| +3% | +$301K |
|
71
AMC Networks
AMCX
$316M
| $12M | 0.46% |
206,046
+5,846
| +3% | +$342K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.5M | 0.44% |
179,607
+3,264
| +2% | +$209K |
|
|
SAVE
73
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.5M | 0.44% |
165,970
-1,074
| -0.6% | -$74.3K |
|
74
Saia
SAIA
$7.75B
| $10.5M | 0.4% |
212,110
| – | – |
|
75
Southside Bancshares
SBSI
$931M
| $10.4M | 0.4% |
353,404
| – | – |
|