HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-0.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.62B
AUM Growth
+$0
(0%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
489
New
–
Increased
–
Reduced
8
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$20.9M |
| 2 |
PPG Industries
PPG
|
$15.2M |
| 3 |
CF Industries
CF
|
$2.64M |
| 4 |
Ross Stores
ROST
|
$991K |
| 5 |
TEGNA Inc
TGNA
|
$983K |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 11.34% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco
IVZ
$9.72B
| $15M | 0.57% |
378,919
| – | – |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $15M | 0.57% |
254,602
| – | – |
|
53
Zebra Technologies
ZBRA
$15.7B
| $14.9M | 0.57% |
164,725
| – | – |
|
54
iShares MSCI EAFE ETF
EFA
$65.7B
| $14.8M | 0.57% |
230,884
| – | – |
|
55
Comcast
CMCSA
$127B
| $14.8M | 0.56% |
524,156
| – | – |
|
56
Schlumberger
SLB
$52.6B
| $14.7M | 0.56% |
176,185
| – | – |
|
57
Robert Half
RHI
$3.77B
| $14.5M | 0.55% |
239,448
| – | – |
|
58
Synovus
SNV
$7.21B
| $14.5M | 0.55% |
517,373
| – | – |
|
59
Marsh & McLennan
MMC
$101B
| $14.4M | 0.55% |
256,970
| – | – |
|
60
Oracle
ORCL
$623B
| $14.4M | 0.55% |
333,507
| – | – |
|
61
US Bancorp
USB
$75.9B
| $14.3M | 0.55% |
328,593
| – | – |
|
62
Western Digital
WDC
$31B
| $14.2M | 0.54% |
206,536
| – | – |
|
63
Bread Financial
BFH
$3.09B
| $14.2M | 0.54% |
60,080
| – | – |
|
64
Omega Healthcare
OHI
$12.6B
| $14.2M | 0.54% |
349,687
| – | – |
|
65
AT&T
T
$211B
| $13.6M | 0.52% |
551,525
| – | – |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $13.4M | 0.51% |
513,317
| – | – |
|
67
Chipotle Mexican Grill
CMG
$55.5B
| $13.4M | 0.51% |
1,026,350
| – | – |
|
68
Pool Corp
POOL
$11.5B
| $13.2M | 0.5% |
189,370
| – | – |
|
69
Cirrus Logic
CRUS
$5.78B
| $12.9M | 0.49% |
387,504
| – | – |
|
70
Micron Technology
MU
$134B
| $12.6M | 0.48% |
462,890
| – | – |
|
71
Gray Television
GTN
$608M
| $12.4M | 0.47% |
896,557
| – | – |
|
72
Alamo Group
ALG
$2.53B
| $11.9M | 0.45% |
187,883
| – | – |
|
73
Integer Holdings
ITGR
$3.71B
| $11.3M | 0.43% |
213,772
| – | – |
|
74
AMERISAFE
AMSF
$883M
| $11.3M | 0.43% |
243,371
| – | – |
|
|
WNR
75
DELISTED
Western Refining Inc
WNR
| $11.2M | 0.43% |
225,910
| – | – |
|