HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.53%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.76B
AUM Growth
+$2.76B
(+7.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
563
New
84
Increased
226
Reduced
86
Closed
75
Top Buys
| 1 |
DuPont de Nemours
DD
|
$19.2M |
| 2 |
Archer Daniels Midland
ADM
|
$19.1M |
| 3 |
Caterpillar
CAT
|
$18.8M |
| 4 |
ManpowerGroup
MAN
|
$18.7M |
| 5 |
Assurant
AIZ
|
$18.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$22.5M |
| 2 |
Signet Jewelers
SIG
|
$21.8M |
| 3 |
Medtronic
MDT
|
$19.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$16.5M |
| 5 |
GATX Corp
GATX
|
$15.3M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Industrials | 12.3% |
| 3 | Technology | 11.11% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinnacle West Capital
PNW
$10.7B
| $7.7M | 0.28% |
136,762
+129,143
| +1,695% | +$7.27M |
|
177
Johnson Controls International
JCI
$69.9B
| $7.61M | 0.28% |
155,454
+11,143
| +8% | +$545K |
|
178
AutoNation
AN
$8.26B
| $7.61M | 0.28% |
132,627
+9,905
| +8% | +$568K |
|
|
WNR
179
DELISTED
Western Refining Inc
WNR
| $7.58M | 0.27% |
201,770
+15,000
| +8% | +$563K |
|
180
Truist Financial
TFC
$60.4B
| $7.45M | 0.27% |
+193,212
| New | +$7.45M |
|
181
United Parks & Resorts
PRKS
$2.9B
| $7.43M | 0.27% |
262,100
+40,000
| +18% | +$1.13M |
|
182
NOV
NOV
$4.94B
| $7.42M | 0.27% |
90,632
+12,106
| +15% | +$992K |
|
183
Tidewater
TDW
$2.98B
| $7.33M | 0.27% |
+138,307
| New | +$7.33M |
|
184
AES
AES
$9.64B
| $7.32M | 0.27% |
480,917
+37,348
| +8% | +$568K |
|
185
O-I Glass
OI
$2B
| $7.31M | 0.26% |
219,418
+15,345
| +8% | +$511K |
|
186
Seagate
STX
$36.3B
| $7.26M | 0.26% |
125,974
+9,145
| +8% | +$527K |
|
187
Lincoln National
LNC
$8.14B
| $7.24M | 0.26% |
139,694
+10,518
| +8% | +$545K |
|
188
Eastman Chemical
EMN
$8.08B
| $7.23M | 0.26% |
85,842
+7,718
| +10% | +$650K |
|
189
RenaissanceRe
RNR
$11.4B
| $6.86M | 0.25% |
+66,207
| New | +$6.86M |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $6.72M | 0.24% |
73,304
+66,834
| +1,033% | +$6.13M |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.45M | 0.23% |
149,456
+5,381
| +4% | +$232K |
|
192
Chubb
CB
$110B
| $6.32M | 0.23% |
61,822
+4,966
| +9% | +$507K |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $6.2M | 0.22% |
51,947
+810
| +2% | +$96.6K |
|
194
Exxon Mobil
XOM
$487B
| $6.13M | 0.22% |
60,852
+955
| +2% | +$96.2K |
|
195
GameStop
GME
$10.5B
| $5.48M | 0.2% |
133,423
+11,794
| +10% | +$484K |
|
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $5.32M | 0.19% |
104,543
+46,700
| +81% | +$2.38M |
|
197
Pfizer
PFE
$142B
| $5.21M | 0.19% |
175,468
-63,046
| -26% | -$1.87M |
|
198
Intel
INTC
$106B
| $4.68M | 0.17% |
142,797
+113,431
| +386% | +$3.72M |
|
199
Deluxe
DLX
$882M
| $4.27M | 0.15% |
72,918
+4,223
| +6% | +$247K |
|
200
Schlumberger
SLB
$53.6B
| $3.95M | 0.14% |
33,516
+5,594
| +20% | +$660K |
|