HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-3.24%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.63B
AUM Growth
-$132M
(-4.8%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
552
New
64
Increased
179
Reduced
144
Closed
66
Top Buys
| 1 |
NRG Energy
NRG
|
$19.4M |
| 2 |
Capital One
COF
|
$19.3M |
| 3 |
Adtalem Global Education
ATGE
|
$16.4M |
| 4 |
GameStop
GME
|
$12.3M |
| 5 |
Invesco
IVZ
|
$11.6M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$20.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$19.7M |
| 3 |
Fifth Third Bancorp
FITB
|
$19.5M |
| 4 |
Olin
OLN
|
$17.2M |
| 5 |
Lam Research
LRCX
|
$16.6M |
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Industrials | 12.03% |
| 3 | Technology | 11.2% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCF
176
DELISTED
Contango Oil & Gas Co.
MCF
| $7.03M | 0.27% |
211,600
+10,000
| +5% | +$332K |
|
177
Eastman Chemical
EMN
$7.93B
| $7.01M | 0.27% |
86,714
+872
| +1% | +$70.5K |
|
178
NOV
NOV
$4.95B
| $6.99M | 0.27% |
91,893
+1,261
| +1% | +$96K |
|
179
AES
AES
$9.21B
| $6.86M | 0.26% |
484,108
+3,191
| +0.7% | +$45.2K |
|
180
Devon Energy
DVN
$22.1B
| $6.85M | 0.26% |
100,501
+96
| +0.1% | +$6.55K |
|
181
Johnson Controls International
JCI
$69.5B
| $6.79M | 0.26% |
147,353
-1,106
| -0.7% | -$51K |
|
182
Gray Television
GTN
$625M
| $6.75M | 0.26% |
856,938
+30,000
| +4% | +$236K |
|
183
VanEck Energy Income ETF
EINC
$71.2M
| $6.75M | 0.26% |
25,374
-6,435
| -20% | -$1.71M |
|
|
PKD
184
DELISTED
Parker Drilling Company
PKD
| $6.71M | 0.26% |
90,604
+6,667
| +8% | +$494K |
|
|
DNR
185
DELISTED
Denbury Resources, Inc.
DNR
| $6.59M | 0.25% |
438,399
+1,966
| +0.5% | +$29.5K |
|
186
Comstock Resources
CRK
$4.66B
| $6.55M | 0.25% |
+70,348
| New | +$6.55M |
|
187
Chubb
CB
$111B
| $6.53M | 0.25% |
62,279
+457
| +0.7% | +$47.9K |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.5M | 0.25% |
155,744
+6,288
| +4% | +$262K |
|
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.49M | 0.25% |
54,869
+2,922
| +6% | +$345K |
|
190
JetBlue
JBLU
$1.85B
| $6.42M | 0.24% |
+604,512
| New | +$6.42M |
|
191
RenaissanceRe
RNR
$11.3B
| $6.09M | 0.23% |
60,881
-5,326
| -8% | -$533K |
|
|
WEB
192
DELISTED
Web.com Group, Inc.
WEB
| $5.83M | 0.22% |
292,100
+1,936
| +0.7% | +$38.6K |
|
193
O-I Glass
OI
$1.97B
| $5.76M | 0.22% |
221,160
+1,742
| +0.8% | +$45.4K |
|
194
Exxon Mobil
XOM
$466B
| $5.56M | 0.21% |
59,072
-1,780
| -3% | -$167K |
|
195
Tidewater
TDW
$2.86B
| $5.36M | 0.2% |
4,255
-33
| -0.8% | -$41.5K |
|
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4.6M | 0.18% |
93,015
-11,528
| -11% | -$570K |
|
197
Deckers Outdoor
DECK
$17.9B
| $4.08M | 0.16% |
251,604
+165,684
| +193% | +$2.68M |
|
198
iShares Core S&P 500 ETF
IVV
$664B
| $4.04M | 0.15% |
20,352
+5,461
| +37% | +$1.08M |
|
199
Deluxe
DLX
$876M
| $3.93M | 0.15% |
71,301
-1,617
| -2% | -$89.2K |
|
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.76M | 0.14% |
47,021
+7,493
| +19% | +$599K |
|