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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $4.18M | 0.17% |
88,711
+6,474
| +8% | +$305K |
|
152
Target
TGT
$42.2B
| $3.82M | 0.16% |
58,576
-101
| -0.2% | -$6.59K |
|
153
Steel Dynamics
STLD
$19.4B
| $3.78M | 0.16% |
87,599
-3,265
| -4% | -$141K |
|
154
iShares S&P 500 Growth ETF
IVW
$63.3B
| $3.76M | 0.16% |
98,512
+50,172
| +104% | +$1.92M |
|
155
Exxon Mobil
XOM
$470B
| $3.71M | 0.15% |
44,317
+8,404
| +23% | +$703K |
|
156
Alerian MLP ETF
AMLP
$10.4B
| $3.7M | 0.15% |
68,529
-83,728
| -55% | -$4.52M |
|
157
Verizon
VZ
$186B
| $3.68M | 0.15% |
69,542
-1,960
| -3% | -$104K |
|
158
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $3.67M | 0.15% |
28,913
+2,892
| +11% | +$367K |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.49M | 0.14% |
39,937
-28,903
| -42% | -$2.52M |
|
160
Prudential Financial
PRU
$37.5B
| $3.38M | 0.14% |
29,430
-640
| -2% | -$73.6K |
|
161
Valero Energy
VLO
$48B
| $3.38M | 0.14% |
36,747
+171
| +0.5% | +$15.7K |
|
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $3.32M | 0.14% |
+33,595
| New | +$3.32M |
|
163
BorgWarner
BWA
$9.51B
| $3.21M | 0.13% |
71,442
-2,211
| -3% | -$99.5K |
|
164
Children's Place
PLCE
$118M
| $3.1M | 0.13% |
21,298
-747
| -3% | -$109K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.09M | 0.13% |
24,818
+20,199
| +437% | +$2.51M |
|
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.05M | 0.13% |
47,323
+434
| +0.9% | +$28K |
|
167
iShares S&P 500 Value ETF
IVE
$40.9B
| $3M | 0.12% |
26,248
+11,866
| +83% | +$1.36M |
|
168
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.97M | 0.12% |
+41,125
| New | +$2.97M |
|
169
Pfizer
PFE
$140B
| $2.95M | 0.12% |
85,710
+4,047
| +5% | +$139K |
|
170
Citigroup
C
$174B
| $2.92M | 0.12% |
39,260
+23,369
| +147% | +$1.74M |
|
171
HP
HPQ
$27.1B
| $2.89M | 0.12% |
137,687
+87,796
| +176% | +$1.84M |
|
172
Vishay Intertechnology
VSH
$2.09B
| $2.8M | 0.12% |
135,123
-2,014
| -1% | -$41.8K |
|
173
O-I Glass
OI
$1.96B
| $2.8M | 0.12% |
126,155
-6,009
| -5% | -$133K |
|
|
TUP
174
DELISTED
Tupperware Brands Corporation
TUP
| $2.72M | 0.11% |
43,352
-12,531
| -22% | -$786K |
|
175
Unum
UNM
$12.3B
| $2.63M | 0.11% |
47,945
-2,183
| -4% | -$120K |
|