HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+3.91%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.4B
AUM Growth
-$290M
Cap. Flow
-$358M
Cap. Flow %
-14.93%
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
157
Reduced
235
Closed
91

Top Buys

1
OHI icon
Omega Healthcare
OHI
$15.1M
2
ADM icon
Archer Daniels Midland
ADM
$13.7M
3
COR icon
Cencora
COR
$13.4M
4
DIS icon
Walt Disney
DIS
$12.6M
5
LKQ icon
LKQ Corp
LKQ
$11.3M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$17.7M
2
CABO icon
Cable One
CABO
$15.8M
3
STZ icon
Constellation Brands
STZ
$14.8M
4
BHI
Baker Hughes
BHI
$14.7M
5
FE icon
FirstEnergy
FE
$14.2M

Sector Composition

1 Financials 21.97%
2 Industrials 13.52%
3 Technology 10.33%
4 Consumer Discretionary 9.67%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
151
SPDR S&P 500 ETF Trust
SPY
$662B
$4.84M 0.2%
20,527
-1,823
-8% -$430K
VLO icon
152
Valero Energy
VLO
$48.3B
$4.22M 0.18%
63,719
-9,085
-12% -$602K
VZ icon
153
Verizon
VZ
$186B
$4.21M 0.18%
86,428
-23,939
-22% -$1.17M
RGA icon
154
Reinsurance Group of America
RGA
$13.1B
$4M 0.17%
31,507
-16,496
-34% -$2.09M
MS icon
155
Morgan Stanley
MS
$240B
$3.86M 0.16%
90,092
-42,003
-32% -$1.8M
BBY icon
156
Best Buy
BBY
$16.3B
$3.79M 0.16%
77,118
-35,072
-31% -$1.72M
STLD icon
157
Steel Dynamics
STLD
$19.3B
$3.79M 0.16%
108,931
-47,063
-30% -$1.64M
GEF icon
158
Greif
GEF
$3.57B
$3.6M 0.15%
65,289
-32,259
-33% -$1.78M
TWX
159
DELISTED
Time Warner Inc
TWX
$3.39M 0.14%
34,659
-18,002
-34% -$1.76M
BHI
160
DELISTED
Baker Hughes
BHI
$3.28M 0.14%
54,783
-245,518
-82% -$14.7M
FULT icon
161
Fulton Financial
FULT
$3.59B
$3.27M 0.14%
183,056
-112,190
-38% -$2M
EXC icon
162
Exelon
EXC
$43.8B
$3.21M 0.13%
124,977
+78,168
+167% +$2.01M
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$3.19M 0.13%
80,218
-4,987
-6% -$198K
GM icon
164
General Motors
GM
$55.4B
$3.19M 0.13%
90,074
-50,049
-36% -$1.77M
JPM icon
165
JPMorgan Chase
JPM
$835B
$3.19M 0.13%
36,257
-26,229
-42% -$2.3M
CVX icon
166
Chevron
CVX
$318B
$3.18M 0.13%
29,607
+970
+3% +$104K
LEN icon
167
Lennar Class A
LEN
$35.8B
$3.15M 0.13%
+64,621
New +$3.15M
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.03M 0.13%
76,993
+62,985
+450% +$2.48M
F icon
169
Ford
F
$46.5B
$3.02M 0.13%
258,988
+171,069
+195% +$1.99M
THO icon
170
Thor Industries
THO
$5.91B
$2.98M 0.12%
30,942
-23,006
-43% -$2.21M
RTEC
171
DELISTED
Rudolph Technologies Inc
RTEC
$2.92M 0.12%
130,533
+10,151
+8% +$227K
MPW icon
172
Medical Properties Trust
MPW
$2.67B
$2.88M 0.12%
223,139
-5,258
-2% -$67.8K
NDAQ icon
173
Nasdaq
NDAQ
$54.1B
$2.83M 0.12%
122,334
-100,227
-45% -$2.32M
QEP
174
DELISTED
QEP RESOURCES, INC.
QEP
$2.83M 0.12%
222,576
-14,652
-6% -$186K
UNM icon
175
Unum
UNM
$12.4B
$2.77M 0.12%
58,965
-52,768
-47% -$2.47M
5 6
7
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