HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+2.44%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.37B
AUM Growth
+$2.37B
(-1.4%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
637
New
90
Increased
171
Reduced
206
Closed
91
Top Buys
| 1 |
AbbVie
ABBV
|
$14.3M |
| 2 |
Broadcom
AVGO
|
$14.1M |
| 3 |
Union Pacific
UNP
|
$12.2M |
| 4 |
JPMorgan Chase
JPM
|
$12.2M |
| 5 |
Pool Corp
POOL
|
$11.5M |
Top Sells
| 1 |
BorgWarner
BWA
|
$14.9M |
| 2 |
Truist Financial
TFC
|
$14.5M |
| 3 |
Omega Healthcare
OHI
|
$13.8M |
| 4 |
Archer Daniels Midland
ADM
|
$13.7M |
| 5 |
W.R. Berkley
WRB
|
$13.3M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Industrials | 14.4% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $13.9M | 0.59% |
201,593
-4,311
| -2% | -$297K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $13.9M | 0.59% |
222,931
-11,641
| -5% | -$724K |
|
53
Fiserv
FI
$74.3B
| $13.9M | 0.59% |
113,278
-3,083
| -3% | -$377K |
|
54
Avery Dennison
AVY
$13B
| $13.7M | 0.58% |
154,473
-991
| -0.6% | -$87.6K |
|
55
Atmos Energy
ATO
$26.5B
| $13.4M | 0.57% |
162,043
| – | – |
|
56
Primerica
PRI
$8.72B
| $13.4M | 0.57% |
177,289
| – | – |
|
57
Intel
INTC
$105B
| $13.4M | 0.57% |
397,620
-1,592
| -0.4% | -$53.7K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $13.4M | 0.57% |
190,768
+914
| +0.5% | +$64.1K |
|
59
Marsh & McLennan
MMC
$101B
| $13.4M | 0.57% |
171,520
-1,651
| -1% | -$129K |
|
60
Dave & Buster's
PLAY
$838M
| $13.3M | 0.56% |
199,355
-40,190
| -17% | -$2.67M |
|
61
Reliance Steel & Aluminium
RS
$15.2B
| $13.3M | 0.56% |
182,090
+684
| +0.4% | +$49.8K |
|
|
INN
62
Summit Hotel Properties
INN
$594M
| $13.2M | 0.56% |
708,256
-4,653
| -0.7% | -$86.8K |
|
63
AMERISAFE
AMSF
$875M
| $13M | 0.55% |
228,635
+2,138
| +0.9% | +$122K |
|
64
Harley-Davidson
HOG
$3.57B
| $13M | 0.55% |
240,326
+2,294
| +1% | +$124K |
|
|
UCB
65
United Community Banks, Inc.
UCB
$4.01B
| $13M | 0.55% |
466,885
| – | – |
|
66
NCR Voyix
VYX
$1.76B
| $13M | 0.55% |
317,738
+2,359
| +0.7% | +$96.3K |
|
67
Aecom
ACM
$16.4B
| $12.9M | 0.54% |
398,211
+1,800
| +0.5% | +$58.2K |
|
68
Universal Insurance Holdings
UVE
$703M
| $12.8M | 0.54% |
505,955
+39,392
| +8% | +$993K |
|
69
LKQ Corp
LKQ
$8.23B
| $12.7M | 0.54% |
386,739
+1,621
| +0.4% | +$53.4K |
|
70
Garmin
GRMN
$45.6B
| $12.6M | 0.53% |
246,825
+6,198
| +3% | +$316K |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.5M | 0.53% |
192,331
+8,266
| +4% | +$539K |
|
|
72
Union Pacific
UNP
$132B
| $12.5M | 0.53% |
114,540
+111,777
| +4,045% | +$12.2M |
|
73
Alamo Group
ALG
$2.52B
| $12.4M | 0.52% |
136,490
-50,000
| -27% | -$4.54M |
|
74
EastGroup Properties
EGP
$8.86B
| $12.4M | 0.52% |
147,809
| – | – |
|
75
Lamar Advertising Co
LAMR
$12.8B
| $12.4M | 0.52% |
168,170
+80
| +0% | +$5.89K |
|