HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
-0.37%
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
+$0
Cap. Flow
-$44M
Cap. Flow %
-1.68%
Top 10 Hldgs %
11.29%
Holding
489
New
Increased
Reduced
8
Closed

Top Buys

No buys this quarter

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
LNC icon
151
Lincoln National
LNC
$7.99B
$6.75M 0.26%
117,394
CB icon
152
Chubb
CB
$111B
$6.67M 0.25%
59,849
TFC icon
153
Truist Financial
TFC
$59.8B
$6.62M 0.25%
169,779
M icon
154
Macy's
M
$4.58B
$6.6M 0.25%
101,721
OIS icon
155
Oil States International
OIS
$333M
$6.59M 0.25%
165,610
RES icon
156
RPC Inc
RES
$1.04B
$6.52M 0.25%
509,220
UNM icon
157
Unum
UNM
$12.3B
$6.5M 0.25%
192,740
HPQ icon
158
HP
HPQ
$27.3B
$6.46M 0.25%
456,334
COR icon
159
Cencora
COR
$56.5B
$6.33M 0.24%
68,496
BK icon
160
Bank of New York Mellon
BK
$73.1B
$6.32M 0.24%
157,006
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$6.28M 0.24%
153,592
CB
162
DELISTED
CHUBB CORPORATION
CB
$6.27M 0.24%
62,042
MAN icon
163
ManpowerGroup
MAN
$1.91B
$6.12M 0.23%
71,021
IVV icon
164
iShares Core S&P 500 ETF
IVV
$663B
$5.92M 0.23%
28,504
STLD icon
165
Steel Dynamics
STLD
$19.7B
$5.72M 0.22%
284,677
MS icon
166
Morgan Stanley
MS
$236B
$5.5M 0.21%
154,064
VLO icon
167
Valero Energy
VLO
$48.2B
$5.43M 0.21%
85,338
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$5.02M 0.19%
59,277
DGX icon
169
Quest Diagnostics
DGX
$20.4B
$4.94M 0.19%
64,273
CSH
170
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4.86M 0.19%
208,640
PEG icon
171
Public Service Enterprise Group
PEG
$40.5B
$4.86M 0.19%
115,914
SPXC icon
172
SPX Corp
SPXC
$9.25B
$4.71M 0.18%
220,113
DVN icon
173
Devon Energy
DVN
$21.9B
$4.69M 0.18%
77,755
AVT icon
174
Avnet
AVT
$4.46B
$4.63M 0.18%
104,071
DKS icon
175
Dick's Sporting Goods
DKS
$17.6B
$4.57M 0.17%
80,255