HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
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
+$55.1M
(+2.3%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
644
New
85
Increased
166
Reduced
270
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 | |
|---|---|---|---|---|---|---|
126
Lamar Advertising Co
LAMR
$13B
| $8.74M | 0.36% |
117,760
-50,440
| -30% | -$3.74M |
|
127
Marriott Vacations Worldwide
VAC
$2.73B
| $8.72M | 0.36% |
64,452
-30,330
| -32% | -$4.1M |
|
128
Commercial Metals
CMC
$6.63B
| $8.61M | 0.36% |
403,650
-1,100
| -0.3% | -$23.5K |
|
|
XHR
129
Xenia Hotels & Resorts
XHR
$1.38B
| $8.59M | 0.36% |
397,930
-2,280
| -0.6% | -$49.2K |
|
130
National Beverage
FIZZ
$3.75B
| $8.28M | 0.34% |
169,880
-3,260
| -2% | -$159K |
|
131
Kirby Corp
KEX
$4.97B
| $8.26M | 0.34% |
123,680
-2,930
| -2% | -$196K |
|
|
WRD
132
DELISTED
WildHorse Resource Development
WRD
| $8.01M | 0.33% |
+435,290
| New | +$8.01M |
|
133
Element Solutions
ESI
$6.33B
| $7.96M | 0.33% |
802,255
-18,430
| -2% | -$183K |
|
134
Matador Resources
MTDR
$6.01B
| $7.75M | 0.32% |
+248,935
| New | +$7.75M |
|
|
ADSW
135
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $7.42M | 0.31% |
310,050
-8,720
| -3% | -$209K |
|
136
FirstCash
FCFS
$6.53B
| $7.2M | 0.3% |
+106,770
| New | +$7.2M |
|
|
LNGG
137
DELISTED
Roundhill Alerian LNG ETF
LNGG
| $7.09M | 0.29% |
+176,120
| New | +$7.09M |
|
138
KRONOS Worldwide
KRO
$713M
| $6.88M | 0.28% |
+266,980
| New | +$6.88M |
|
139
Primoris Services
PRIM
$6.32B
| $6.75M | 0.28% |
248,230
-7,320
| -3% | -$199K |
|
|
AMED
140
DELISTED
Amedisys
AMED
| $6.53M | 0.27% |
123,910
-3,000
| -2% | -$158K |
|
141
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.46M | 0.27% |
59,071
+24,193
| +69% | +$2.64M |
|
142
Benchmark Electronics
BHE
$1.45B
| $6.32M | 0.26% |
217,080
-6,140
| -3% | -$179K |
|
143
Applied Optoelectronics
AAOI
$1.45B
| $5.81M | 0.24% |
153,710
+26,850
| +21% | +$1.02M |
|
144
iShares Russell 2000 ETF
IWM
$67.8B
| $5.69M | 0.24% |
37,317
+32,213
| +631% | +$4.91M |
|
145
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.64M | 0.23% |
+88,133
| New | +$5.64M |
|
146
Chord Energy
CHRD
$5.92B
| $5.63M | 0.23% |
669,945
-14,910
| -2% | -$125K |
|
147
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.4M | 0.22% |
20,242
+360
| +2% | +$96.1K |
|
|
148
Chevron
CVX
$310B
| $5.19M | 0.22% |
41,480
-108,482
| -72% | -$13.6M |
|
149
Reinsurance Group of America
RGA
$12.8B
| $5.01M | 0.21% |
32,101
-486
| -1% | -$75.8K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.66M | 0.19% |
101,492
+9,889
| +11% | +$454K |
|