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 | |
|---|---|---|---|---|---|---|
176
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.62M | 0.11% |
43,359
+10,721
| +33% | +$649K |
|
177
Financial Select Sector SPDR Fund
XLF
$53.1B
| $2.6M | 0.11% |
+93,051
| New | +$2.6M |
|
178
Pultegroup
PHM
$27.8B
| $2.59M | 0.11% |
77,881
-3,286
| -4% | -$109K |
|
179
Kohl's
KSS
$1.86B
| $2.55M | 0.11% |
47,106
+12,526
| +36% | +$679K |
|
180
Louisiana-Pacific
LPX
$6.94B
| $2.5M | 0.1% |
95,104
+56,804
| +148% | +$1.49M |
|
181
US Bancorp
USB
$75.9B
| $2.48M | 0.1% |
46,303
-2,177
| -4% | -$117K |
|
|
AET
182
DELISTED
Aetna Inc
AET
| $2.44M | 0.1% |
13,547
-937
| -6% | -$169K |
|
183
Elevance Health
ELV
$70.8B
| $2.41M | 0.1% |
10,700
-1,248
| -10% | -$281K |
|
184
Travelers Companies
TRV
$62B
| $2.38M | 0.1% |
17,545
-680
| -4% | -$92.2K |
|
185
Lennar Class A
LEN
$37.1B
| $2.36M | 0.1% |
38,492
-2,220
| -5% | -$136K |
|
186
PVH
PVH
$4.26B
| $2.33M | 0.1% |
16,968
-649
| -4% | -$89.1K |
|
187
Jones Lang LaSalle
JLL
$14.7B
| $2.31M | 0.1% |
15,497
-668
| -4% | -$99.5K |
|
188
Bank of New York Mellon
BK
$73B
| $2.28M | 0.09% |
42,316
-4,712
| -10% | -$254K |
|
|
ANDV
189
DELISTED
Andeavor
ANDV
| $2.28M | 0.09% |
19,926
-848
| -4% | -$97K |
|
190
Light & Wonder
LNW
$7.46B
| $2.27M | 0.09% |
44,288
-9,627
| -18% | -$494K |
|
191
Capital One
COF
$142B
| $2.27M | 0.09% |
22,748
-977
| -4% | -$97.3K |
|
|
PSB
192
DELISTED
PS Business Parks, Inc.
PSB
| $2.22M | 0.09% |
17,736
+126
| +0.7% | +$15.8K |
|
|
GAP
193
The Gap, Inc.
GAP
$8.86B
| $2.22M | 0.09% |
65,100
-2,256
| -3% | -$76.8K |
|
194
United Rentals
URI
$62.2B
| $2.21M | 0.09% |
12,862
-1,518
| -11% | -$261K |
|
195
Huntington Bancshares
HBAN
$25.7B
| $2.17M | 0.09% |
148,627
-5,721
| -4% | -$83.3K |
|
196
Micron Technology
MU
$143B
| $2.15M | 0.09% |
52,233
-2,055
| -4% | -$84.5K |
|
197
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $2.15M | 0.09% |
59,035
+45,929
| +350% | +$1.67M |
|
198
Lantheus
LNTH
$3.74B
| $2.15M | 0.09% |
104,898
+37,281
| +55% | +$762K |
|
|
199
Aecom
ACM
$16.7B
| $2.11M | 0.09% |
56,693
-338,598
| -86% | -$12.6M |
|
200
Gentex
GNTX
$6.19B
| $2.1M | 0.09% |
100,001
+975
| +1% | +$20.4K |
|