HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.83%
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
+$2.62B
(-0.47%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
583
New
86
Increased
220
Reduced
144
Closed
95
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$18.2M |
| 2 |
Darden Restaurants
DRI
|
$17.9M |
| 3 |
Target
TGT
|
$17.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$16.7M |
| 5 |
Roper Technologies
ROP
|
$15.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$23.1M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$22M |
| 3 |
Adtalem Global Education
ATGE
|
$20.1M |
| 4 |
IM
Ingram Micro
IM
|
$18.2M |
| 5 |
Packaging Corp of America
PKG
|
$16.7M |
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 | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$8.21B
| $6.75M | 0.26% |
117,394
-16,728
| -12% | -$961K |
|
152
Chubb
CB
$111B
| $6.67M | 0.25% |
59,849
-7,817
| -12% | -$871K |
|
153
Truist Financial
TFC
$59.8B
| $6.62M | 0.25% |
169,779
-21,760
| -11% | -$848K |
|
154
Macy's
M
$4.42B
| $6.6M | 0.25% |
101,721
-17,948
| -15% | -$1.17M |
|
155
Oil States International
OIS
$328M
| $6.59M | 0.25% |
+165,610
| New | +$6.59M |
|
156
RPC Inc
RES
$1.02B
| $6.52M | 0.25% |
509,220
+6,930
| +1% | +$88.8K |
|
157
Unum
UNM
$12.4B
| $6.5M | 0.25% |
192,740
-324,651
| -63% | -$11M |
|
158
HP
HPQ
$26.8B
| $6.46M | 0.25% |
207,236
-27,815
| -12% | -$867K |
|
159
Cencora
COR
$57.2B
| $6.33M | 0.24% |
68,496
-131,394
| -66% | -$12.1M |
|
160
Bank of New York Mellon
BK
$73.8B
| $6.32M | 0.24% |
157,006
-22,639
| -13% | -$911K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.28M | 0.24% |
153,592
+151,268
| +6,509% | +$6.18M |
|
|
CB
162
DELISTED
CHUBB CORPORATION
CB
| $6.27M | 0.24% |
62,042
-8,283
| -12% | -$837K |
|
163
ManpowerGroup
MAN
$1.89B
| $6.12M | 0.23% |
71,021
-89,914
| -56% | -$7.75M |
|
164
iShares Core S&P 500 ETF
IVV
$660B
| $5.92M | 0.23% |
28,504
+9,368
| +49% | +$1.95M |
|
165
Steel Dynamics
STLD
$19.1B
| $5.72M | 0.22% |
284,677
-28,781
| -9% | -$578K |
|
166
Morgan Stanley
MS
$237B
| $5.5M | 0.21% |
154,064
-24,436
| -14% | -$872K |
|
167
Valero Energy
VLO
$48.3B
| $5.43M | 0.21% |
+85,338
| New | +$5.43M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $5.02M | 0.19% |
59,277
+55,909
| +1,660% | +$4.73M |
|
169
Quest Diagnostics
DGX
$20.1B
| $4.94M | 0.19% |
+64,273
| New | +$4.94M |
|
|
CSH
170
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.86M | 0.19% |
208,640
+1,990
| +1% | +$46.4K |
|
171
Public Service Enterprise Group
PEG
$40.6B
| $4.86M | 0.19% |
115,914
-378,033
| -77% | -$15.9M |
|
172
SPX Corp
SPXC
$9.03B
| $4.71M | 0.18% |
55,430
-89,650
| -62% | -$7.61M |
|
173
Devon Energy
DVN
$22.3B
| $4.69M | 0.18% |
77,755
-5,493
| -7% | -$331K |
|
174
Avnet
AVT
$4.38B
| $4.63M | 0.18% |
+104,071
| New | +$4.63M |
|
175
Dick's Sporting Goods
DKS
$16.8B
| $4.57M | 0.17% |
+80,255
| New | +$4.57M |
|