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
(-1.4%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
637
New
90
Increased
169
Reduced
207
Closed
91
Top Buys
| 1 |
AbbVie
ABBV
|
$14.3M |
| 2 |
Broadcom
AVGO
|
$14.1M |
| 3 |
Union Pacific
UNP
|
$12.2M |
| 4 |
JPMorgan Chase
JPM
|
$12.2M |
| 5 |
Pool Corp
POOL
|
$11.5M |
Top Sells
| 1 |
BorgWarner
BWA
|
$14.9M |
| 2 |
Truist Financial
TFC
|
$14.5M |
| 3 |
Omega Healthcare
OHI
|
$13.8M |
| 4 |
Archer Daniels Midland
ADM
|
$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
H&R Block
HRB
$6.85B
| $2.56M | 0.11% |
+82,971
| New | +$2.56M |
|
177
Interpublic Group of Companies
IPG
$9.93B
| $2.54M | 0.11% |
103,055
-486,774
| -83% | -$12M |
|
178
Travelers Companies
TRV
$62B
| $2.49M | 0.11% |
19,696
-560
| -3% | -$70.9K |
|
179
Western Digital
WDC
$32B
| $2.45M | 0.1% |
36,548
-7,440
| -17% | -$498K |
|
|
180
W.R. Berkley
WRB
$27.3B
| $2.43M | 0.1% |
118,439
-648,557
| -85% | -$13.3M |
|
181
Elevance Health
ELV
$70.6B
| $2.42M | 0.1% |
12,853
-695
| -5% | -$131K |
|
182
Avista
AVA
$2.98B
| $2.41M | 0.1% |
56,815
+2,761
| +5% | +$117K |
|
|
RTEC
183
DELISTED
Rudolph Technologies Inc
RTEC
| $2.4M | 0.1% |
105,005
-25,528
| -20% | -$583K |
|
184
State Street
STT
$32.1B
| $2.38M | 0.1% |
26,509
-1,347
| -5% | -$121K |
|
|
QEP
185
DELISTED
QEP RESOURCES, INC.
QEP
| $2.37M | 0.1% |
234,126
+11,550
| +5% | +$117K |
|
186
Children's Place
PLCE
$121M
| $2.34M | 0.1% |
22,871
+146
| +0.6% | +$14.9K |
|
|
PSB
187
DELISTED
PS Business Parks, Inc.
PSB
| $2.32M | 0.1% |
17,513
+7,129
| +69% | +$944K |
|
188
Vishay Intertechnology
VSH
$2.11B
| $2.29M | 0.1% |
137,993
+74,793
| +118% | +$1.24M |
|
189
PetMed Express
PETS
$62.8M
| $2.27M | 0.1% |
55,905
+2,602
| +5% | +$106K |
|
190
Huntington Bancshares
HBAN
$25.7B
| $2.27M | 0.1% |
167,479
-17,926
| -10% | -$242K |
|
191
Lennar Class A
LEN
$36.9B
| $2.26M | 0.1% |
44,591
-20,030
| -31% | -$1.02M |
|
192
McKesson
MCK
$85.5B
| $2.23M | 0.09% |
13,562
-536
| -4% | -$88.2K |
|
193
DuPont de Nemours
DD
$32.6B
| $2.21M | 0.09% |
17,395
-1,801
| -9% | -$229K |
|
194
Jones Lang LaSalle
JLL
$14.8B
| $2.2M | 0.09% |
17,621
-1,493
| -8% | -$187K |
|
195
Invesco
IVZ
$9.77B
| $2.2M | 0.09% |
62,518
+768
| +1% | +$27K |
|
196
PVH
PVH
$4.22B
| $2.18M | 0.09% |
19,050
-798
| -4% | -$91.4K |
|
197
Pultegroup
PHM
$27.7B
| $2.17M | 0.09% |
88,632
-4,567
| -5% | -$112K |
|
198
CVS Health
CVS
$93.1B
| $2.17M | 0.09% |
+26,954
| New | +$2.17M |
|
199
iShares Russell 2000 ETF
IWM
$67.6B
| $2.13M | 0.09% |
15,138
+286
| +2% | +$40.3K |
|
|
ANDV
200
DELISTED
Andeavor
ANDV
| $2.13M | 0.09% |
22,728
-3,456
| -13% | -$323K |
|