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
(-11%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
157
Reduced
235
Closed
91
Top Buys
| 1 |
Omega Healthcare
OHI
|
$15.1M |
| 2 |
Archer Daniels Midland
ADM
|
$13.7M |
| 3 |
Cencora
COR
|
$13.4M |
| 4 |
Walt Disney
DIS
|
$12.6M |
| 5 |
LKQ Corp
LKQ
|
$11.3M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$17.7M |
| 2 |
Cable One
CABO
|
$15.8M |
| 3 |
Constellation Brands
STZ
|
$14.8M |
| 4 |
BHI
Baker Hughes
BHI
|
$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$31.9B
| $2.74M | 0.11% |
43,988
-35,418
| -45% | -$2.21M |
|
177
Children's Place
PLCE
$121M
| $2.73M | 0.11% |
22,725
+1,535
| +7% | +$184K |
|
178
Exxon Mobil
XOM
$466B
| $2.7M | 0.11% |
32,923
-5,893
| -15% | -$483K |
|
179
Cisco
CSCO
$264B
| $2.68M | 0.11% |
79,319
-56,165
| -41% | -$1.9M |
|
180
Pfizer
PFE
$141B
| $2.66M | 0.11% |
82,021
+19,960
| +32% | +$648K |
|
|
PACW
181
DELISTED
PacWest Bancorp
PACW
| $2.65M | 0.11% |
49,754
-29,030
| -37% | -$1.55M |
|
182
Huntington Bancshares
HBAN
$25.7B
| $2.48M | 0.1% |
185,405
-123,074
| -40% | -$1.65M |
|
183
DuPont de Nemours
DD
$32.6B
| $2.46M | 0.1% |
19,196
-14,368
| -43% | -$1.84M |
|
184
Travelers Companies
TRV
$62B
| $2.44M | 0.1% |
20,256
-19,491
| -49% | -$2.35M |
|
|
AHL
185
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.42M | 0.1% |
46,540
+27,090
| +139% | +$1.41M |
|
186
iShares Select Dividend ETF
DVY
$20.8B
| $2.38M | 0.1% |
26,109
-7,275
| -22% | -$663K |
|
187
Crane NXT
CXT
$3.51B
| $2.36M | 0.1% |
90,660
-64,308
| -41% | -$1.67M |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $2.35M | 0.1% |
18,438
-14,990
| -45% | -$1.91M |
|
189
Capital One
COF
$142B
| $2.34M | 0.1% |
27,037
-16,931
| -39% | -$1.47M |
|
190
Seagate
STX
$40B
| $2.33M | 0.1% |
50,716
+2,941
| +6% | +$135K |
|
191
Transocean
RIG
$2.9B
| $2.26M | 0.09% |
181,757
-39,253
| -18% | -$489K |
|
192
Elevance Health
ELV
$70.6B
| $2.24M | 0.09% |
+13,548
| New | +$2.24M |
|
193
State Street
STT
$32B
| $2.22M | 0.09% |
27,856
-19,548
| -41% | -$1.56M |
|
|
OA
194
DELISTED
Orbital ATK, Inc.
OA
| $2.21M | 0.09% |
22,528
-20,014
| -47% | -$1.96M |
|
195
Pultegroup
PHM
$27.7B
| $2.19M | 0.09% |
93,199
-72,474
| -44% | -$1.71M |
|
|
CCP
196
DELISTED
Care Capital Properties, Inc.
CCP
| $2.19M | 0.09% |
+81,686
| New | +$2.19M |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $2.18M | 0.09% |
14,275
-15,843
| -53% | -$2.42M |
|
198
Sabra Healthcare REIT
SBRA
$4.56B
| $2.16M | 0.09% |
77,465
+40,488
| +109% | +$1.13M |
|
199
Huntington Ingalls Industries
HII
$10.6B
| $2.15M | 0.09% |
10,733
-993
| -8% | -$199K |
|
200
ODP
ODP
$668M
| $2.14M | 0.09% |
+45,897
| New | +$2.14M |
|