HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.73%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.42B
AUM Growth
+$2.42B
(+2.3%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
644
New
85
Increased
169
Reduced
267
Closed
68
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$13.2M |
| 2 |
Walmart
WMT
|
$12.7M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$11.7M |
| 4 |
Morgan Stanley
MS
|
$11.6M |
| 5 |
FirstEnergy
FE
|
$11.1M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$14.9M |
| 2 |
Chevron
CVX
|
$13.6M |
| 3 |
AMC Networks
AMCX
|
$13.1M |
| 4 |
Aecom
ACM
|
$12.6M |
| 5 |
NCR Voyix
VYX
|
$11.9M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Industrials | 15.05% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $13.9M | 0.57% |
64,785
-3,327
| -5% | -$712K |
|
52
Broadcom
AVGO
$1.42T
| $13.8M | 0.57% |
53,733
-2,378
| -4% | -$611K |
|
53
Comcast
CMCSA
$125B
| $13.8M | 0.57% |
343,635
-5,178
| -1% | -$207K |
|
54
Fiserv
FI
$74.3B
| $13.7M | 0.57% |
104,146
-4,006
| -4% | -$525K |
|
55
Travel + Leisure Co
TNL
$4.06B
| $13.5M | 0.56% |
116,755
-1,322
| -1% | -$153K |
|
56
Lamb Weston
LW
$7.88B
| $13.5M | 0.56% |
238,415
-11,017
| -4% | -$622K |
|
57
HF Sinclair
DINO
$9.65B
| $13.3M | 0.55% |
259,596
-90,396
| -26% | -$4.63M |
|
|
HRC
58
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.3M | 0.55% |
157,733
+138,838
| +735% | +$11.7M |
|
59
Equinix
EQIX
$74.6B
| $13.3M | 0.55% |
29,280
-1,006
| -3% | -$456K |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $13.2M | 0.55% |
+777,658
| New | +$13.2M |
|
61
Marsh & McLennan
MMC
$101B
| $13M | 0.54% |
159,877
-4,733
| -3% | -$385K |
|
62
Gray Television
GTN
$610M
| $12.9M | 0.54% |
772,381
-958
| -0.1% | -$16K |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $12.8M | 0.53% |
145,473
-1,300
| -0.9% | -$114K |
|
64
Insperity
NSP
$2.08B
| $12.7M | 0.52% |
221,020
+110,140
| +99% | -$42.4K |
|
|
RHT
65
DELISTED
Red Hat Inc
RHT
| $12.6M | 0.52% |
105,169
-2,717
| -3% | -$326K |
|
66
Booking.com
BKNG
$181B
| $12.4M | 0.52% |
7,161
-190
| -3% | -$330K |
|
67
Beazer Homes USA
BZH
$738M
| $12.4M | 0.51% |
643,482
-103,672
| -14% | -$1.99M |
|
|
68
FirstEnergy
FE
$25.1B
| $12.3M | 0.51% |
402,456
+362,408
| +905% | +$11.1M |
|
69
Rush Enterprises Class A
RUSHA
$4.44B
| $12.3M | 0.51% |
241,420
-570
| -0.2% | -$29K |
|
70
TopBuild
BLD
$11.8B
| $12.1M | 0.5% |
159,515
-31,010
| -16% | -$2.35M |
|
71
Saia
SAIA
$7.75B
| $12M | 0.5% |
169,320
-30,650
| -15% | -$2.17M |
|
72
Cirrus Logic
CRUS
$5.81B
| $12M | 0.5% |
230,648
-19,616
| -8% | -$1.02M |
|
73
Rayonier Advanced Materials
RYAM
$379M
| $11.9M | 0.49% |
582,510
-101,140
| -15% | -$2.07M |
|
74
Western Digital
WDC
$29.8B
| $11.8M | 0.49% |
148,681
+123,532
| +491% | +$9.82M |
|
75
Thermo Fisher Scientific
TMO
$183B
| $11.8M | 0.49% |
62,011
-414
| -0.7% | -$78.6K |
|