HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+2.44%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.37B
AUM Growth
-$33.2M
Cap. Flow
-$72.4M
Cap. Flow %
-3.06%
Top 10 Hldgs %
11.07%
Holding
637
New
90
Increased
169
Reduced
207
Closed
91

Top Buys

1
ABBV icon
AbbVie
ABBV
$14.3M
2
AVGO icon
Broadcom
AVGO
$14.1M
3
UNP icon
Union Pacific
UNP
$12.2M
4
JPM icon
JPMorgan Chase
JPM
$12.2M
5
POOL icon
Pool Corp
POOL
$11.5M

Top Sells

1
BWA icon
BorgWarner
BWA
$14.9M
2
TFC icon
Truist Financial
TFC
$14.5M
3
OHI icon
Omega Healthcare
OHI
$13.8M
4
ADM icon
Archer Daniels Midland
ADM
$13.7M
5
WRB icon
W.R. Berkley
WRB
$13.3M

Sector Composition

1 Financials 21.91%
2 Industrials 14.4%
3 Technology 10.78%
4 Consumer Discretionary 9.28%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
151
Valero Energy
VLO
$48.2B
$4.56M 0.19%
67,604
+3,885
+6% +$262K
RGA icon
152
Reinsurance Group of America
RGA
$12.9B
$4.04M 0.17%
31,498
-9
-0% -$1.16K
MS icon
153
Morgan Stanley
MS
$236B
$3.8M 0.16%
85,192
-4,900
-5% -$218K
ODP icon
154
ODP
ODP
$658M
$3.79M 0.16%
67,247
+21,350
+47% +$1.2M
STLD icon
155
Steel Dynamics
STLD
$19.6B
$3.66M 0.15%
102,243
-6,688
-6% -$239K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$3.51M 0.15%
29,151
-45,674
-61% -$5.5M
TWX
157
DELISTED
Time Warner Inc
TWX
$3.44M 0.15%
34,265
-394
-1% -$39.6K
PRU icon
158
Prudential Financial
PRU
$37.4B
$3.41M 0.14%
31,558
+27,481
+674% +$2.97M
OI icon
159
O-I Glass
OI
$1.95B
$3.34M 0.14%
+139,720
New +$3.34M
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.32M 0.14%
81,397
+1,179
+1% +$48.1K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.31M 0.14%
30,252
+21,373
+241% +$2.34M
EXC icon
162
Exelon
EXC
$43.7B
$3.26M 0.14%
126,871
+1,894
+2% +$48.7K
FULT icon
163
Fulton Financial
FULT
$3.54B
$3.21M 0.14%
169,070
-13,986
-8% -$266K
DVY icon
164
iShares Select Dividend ETF
DVY
$20.7B
$3.2M 0.14%
34,647
+8,538
+33% +$787K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.13M 0.13%
75,493
-1,500
-2% -$62.1K
VZ icon
166
Verizon
VZ
$186B
$3.09M 0.13%
69,199
-17,229
-20% -$770K
TGT icon
167
Target
TGT
$42.2B
$3.09M 0.13%
+59,089
New +$3.09M
CXT icon
168
Crane NXT
CXT
$3.53B
$3.07M 0.13%
111,400
+20,740
+23% +$572K
CAA
169
DELISTED
CalAtlantic Group, Inc.
CAA
$2.99M 0.13%
+84,677
New +$2.99M
XOM icon
170
Exxon Mobil
XOM
$470B
$2.98M 0.13%
36,942
+4,019
+12% +$324K
RRX icon
171
Regal Rexnord
RRX
$9.67B
$2.9M 0.12%
35,589
+24,389
+218% +$1.99M
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$2.83M 0.12%
+22,602
New +$2.83M
AET
173
DELISTED
Aetna Inc
AET
$2.66M 0.11%
17,490
-948
-5% -$144K
UNM icon
174
Unum
UNM
$12.3B
$2.62M 0.11%
56,148
-2,817
-5% -$131K
PFE icon
175
Pfizer
PFE
$140B
$2.62M 0.11%
82,073
+52
+0.1% +$1.66K
5 6
7
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