HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.91%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.4B
AUM Growth
+$2.4B
(-11%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
159
Reduced
233
Closed
91
Top Buys
| 1 |
Omega Healthcare
OHI
|
$15.1M |
| 2 |
Archer Daniels Midland
ADM
|
$13.7M |
| 3 |
Cencora
COR
|
$13.4M |
| 4 |
Walt Disney
DIS
|
$12.6M |
| 5 |
LKQ Corp
LKQ
|
$11.3M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$17.7M |
| 2 |
Cable One
CABO
|
$15.8M |
| 3 |
Constellation Brands
STZ
|
$14.8M |
| 4 |
BHI
Baker Hughes
BHI
|
$14.7M |
| 5 |
FirstEnergy
FE
|
$14.2M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 10.33% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$16.9B
| $14.2M | 0.59% |
263,933
-75,735
| -22% | -$4.07M |
|
52
Aecom
ACM
$16.5B
| $14.1M | 0.59% |
396,411
-56,794
| -13% | -$2.02M |
|
|
EBIX
53
DELISTED
Ebix Inc
EBIX
| $14M | 0.58% |
228,200
| – | – |
|
54
Waste Management
WM
$90.9B
| $14M | 0.58% |
191,597
-38,327
| -17% | -$2.79M |
|
55
ManpowerGroup
MAN
$1.96B
| $13.9M | 0.58% |
135,179
+93,108
| +221% | +$9.55M |
|
56
Comcast
CMCSA
$126B
| $13.8M | 0.58% |
367,298
+145,317
| +65% | +$5.46M |
|
|
RP
57
DELISTED
RealPage, Inc.
RP
| $13.8M | 0.58% |
395,535
-235
| -0.1% | -$8.2K |
|
58
Marathon Petroleum
MPC
$54.6B
| $13.7M | 0.57% |
271,532
-37,649
| -12% | -$1.9M |
|
59
Booking.com
BKNG
$181B
| $13.7M | 0.57% |
7,688
-1,457
| -16% | -$2.59M |
|
|
60
Archer Daniels Midland
ADM
$29.8B
| $13.7M | 0.57% |
+296,694
| New | +$13.7M |
|
61
Equinix
EQIX
$76.9B
| $13.6M | 0.57% |
34,041
-8,077
| -19% | -$3.23M |
|
62
Microsoft
MSFT
$3.75T
| $13.6M | 0.57% |
205,904
-40,469
| -16% | -$2.67M |
|
63
Marriott Vacations Worldwide
VAC
$2.7B
| $13.5M | 0.56% |
135,214
-168
| -0.1% | -$16.8K |
|
64
Fiserv
FI
$74.4B
| $13.4M | 0.56% |
116,361
-30,456
| -21% | -$3.51M |
|
|
65
Cencora
COR
$56.5B
| $13.4M | 0.56% |
+151,588
| New | +$13.4M |
|
66
Becton Dickinson
BDX
$55.3B
| $13.4M | 0.56% |
72,862
-21,856
| -23% | -$4.01M |
|
|
SAFM
67
DELISTED
Sanderson Farms Inc
SAFM
| $13.2M | 0.55% |
126,988
+2,876
| +2% | +$299K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $13.1M | 0.55% |
189,854
+86,479
| +84% | +$5.98M |
|
|
RUTH
69
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $13M | 0.54% |
646,240
+460
| +0.1% | +$9.22K |
|
|
UCB
70
United Community Banks, Inc.
UCB
$4.06B
| $12.9M | 0.54% |
466,885
-2,775
| -0.6% | -$76.8K |
|
71
Intercontinental Exchange
ICE
$101B
| $12.9M | 0.54% |
215,558
-43,823
| -17% | -$2.62M |
|
|
72
Walt Disney
DIS
$213B
| $12.9M | 0.54% |
113,659
+111,463
| +5,076% | +$12.6M |
|
73
US Physical Therapy
USPH
$1.26B
| $12.8M | 0.54% |
196,570
-1,110
| -0.6% | -$72.5K |
|
74
AT&T
T
$208B
| $12.8M | 0.53% |
308,806
-46,433
| -13% | -$1.93M |
|
75
Atmos Energy
ATO
$26.7B
| $12.8M | 0.53% |
162,043
-165
| -0.1% | -$13K |
|