HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.8%
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
+$4.34M
(+0.17%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
584
New
96
Increased
121
Reduced
224
Closed
88
Top Buys
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$22M |
| 2 |
Best Buy
BBY
|
$20M |
| 3 |
Travelers Companies
TRV
|
$17.4M |
| 4 |
Brinker International
EAT
|
$14.6M |
| 5 |
East-West Bancorp
EWBC
|
$14.6M |
Top Sells
| 1 |
Globe Life
GL
|
$19.2M |
| 2 |
TEGNA Inc
TGNA
|
$19M |
| 3 |
Assurant
AIZ
|
$18.7M |
| 4 |
Regions Financial
RF
|
$18.5M |
| 5 |
Caterpillar
CAT
|
$18M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 12.2% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Industrials | 11.45% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$182B
| $14.7M | 0.56% |
117,598
-6,990
| -6% | -$876K |
|
52
US Bancorp
USB
$76B
| $14.7M | 0.56% |
326,398
-18,517
| -5% | -$832K |
|
53
Marsh & McLennan
MMC
$101B
| $14.7M | 0.56% |
256,147
+203,772
| +389% | +$11.7M |
|
54
Carlisle Companies
CSL
$16.4B
| $14.6M | 0.55% |
161,432
-10,131
| -6% | -$914K |
|
55
Textron
TXT
$14.3B
| $14.3M | 0.54% |
338,730
+270,410
| +396% | +$11.4M |
|
56
Invesco
IVZ
$9.73B
| $14M | 0.53% |
353,247
-17,348
| -5% | -$686K |
|
57
AT&T
T
$211B
| $13.9M | 0.53% |
549,253
-43,685
| -7% | -$1.11M |
|
58
United Rentals
URI
$61.4B
| $13.7M | 0.52% |
133,862
-7,517
| -5% | -$767K |
|
59
DuPont de Nemours
DD
$31.5B
| $13.4M | 0.51% |
146,124
-40,548
| -22% | -$3.73M |
|
60
NRG Energy
NRG
$28.6B
| $13.3M | 0.51% |
493,748
-141,707
| -22% | -$3.82M |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $13M | 0.49% |
459,548
-54,093
| -11% | -$1.53M |
|
62
SPX Corp
SPXC
$9.19B
| $12.5M | 0.47% |
+576,113
| New | +$12.5M |
|
63
PTC
PTC
$25.4B
| $12.4M | 0.47% |
338,737
-37,070
| -10% | -$1.36M |
|
64
Pool Corp
POOL
$11.6B
| $12M | 0.46% |
189,220
+3,650
| +2% | +$232K |
|
|
RUTH
65
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.6M | 0.44% |
776,490
+9,249
| +1% | +$139K |
|
66
Occidental Petroleum
OXY
$45.4B
| $11.5M | 0.44% |
142,904
-67,858
| -32% | -$5.46M |
|
|
SAVE
67
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.2M | 0.42% |
147,940
-18,030
| -11% | -$1.36M |
|
68
ManpowerGroup
MAN
$1.89B
| $11M | 0.42% |
160,935
-66,001
| -29% | -$4.5M |
|
|
FARO
69
DELISTED
Faro Technologies
FARO
| $10.9M | 0.41% |
173,960
-7,410
| -4% | -$464K |
|
70
Cal-Maine
CALM
$5.45B
| $10.7M | 0.41% |
275,363
-22,017
| -7% | -$859K |
|
71
Marriott Vacations Worldwide
VAC
$2.71B
| $10.7M | 0.41% |
143,420
-7,950
| -5% | -$593K |
|
72
Primerica
PRI
$8.77B
| $10.7M | 0.41% |
196,579
-6,302
| -3% | -$342K |
|
73
iShares MSCI EAFE ETF
EFA
$65.7B
| $10.7M | 0.4% |
175,097
-4,510
| -3% | -$274K |
|
74
Cencora
COR
$57.8B
| $10.6M | 0.4% |
+199,890
| New | +$10.6M |
|
75
US Physical Therapy
USPH
$1.27B
| $10.5M | 0.4% |
250,810
-1,350
| -0.5% | -$56.6K |
|