HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+0.6%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.23B
AUM Growth
+$2.23B
(-7.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
218
Reduced
214
Closed
102
Top Buys
| 1 |
Crane NXT
CXT
|
$13.5M |
| 2 |
LyondellBasell Industries
LYB
|
$13.3M |
| 3 |
Motorola Solutions
MSI
|
$12.5M |
| 4 |
Agilent Technologies
A
|
$12.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
$12M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$15.2M |
| 2 |
Home Depot
HD
|
$13.8M |
| 3 |
Arrow Electronics
ARW
|
$13.7M |
| 4 |
Marsh & McLennan
MMC
|
$13M |
| 5 |
Carnival Corp
CCL
|
$12.5M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Industrials | 16.81% |
| 3 | Technology | 12.22% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jones Lang LaSalle
JLL
$14.2B
| $2.53M | 0.11% |
14,494
-1,003
| -6% | -$175K |
|
177
Exxon Mobil
XOM
$486B
| $2.43M | 0.11% |
32,539
-11,778
| -27% | -$879K |
|
178
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $2.42M | 0.11% |
123,483
+26,809
| +28% | +$525K |
|
179
Elevance Health
ELV
$73B
| $2.32M | 0.1% |
10,537
-163
| -2% | -$35.8K |
|
180
Gentex
GNTX
$6.07B
| $2.3M | 0.1% |
100,071
+70
| +0.1% | +$1.61K |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $2.29M | 0.1% |
33,655
-223,976
| -87% | -$15.2M |
|
|
HIBB
182
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.27M | 0.1% |
+94,771
| New | +$2.27M |
|
183
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $2.23M | 0.1% |
75,638
+30,560
| +68% | +$902K |
|
184
Seagate
STX
$35.9B
| $2.16M | 0.1% |
36,963
-759
| -2% | -$44.4K |
|
185
BorgWarner
BWA
$9.15B
| $2.12M | 0.1% |
42,211
-20,678
| -33% | -$1.04M |
|
186
United Rentals
URI
$61.2B
| $2.1M | 0.09% |
12,151
-711
| -6% | -$123K |
|
|
187
Carnival Corp
CCL
$41.6B
| $2.1M | 0.09% |
31,999
-191,136
| -86% | -$12.5M |
|
188
US Bancorp
USB
$74.8B
| $2.1M | 0.09% |
41,514
-4,789
| -10% | -$242K |
|
189
Bank of New York Mellon
BK
$73.6B
| $2.09M | 0.09% |
40,495
-1,821
| -4% | -$93.8K |
|
190
Pultegroup
PHM
$26B
| $2.09M | 0.09% |
70,688
-7,193
| -9% | -$212K |
|
191
Energizer
ENR
$1.9B
| $2.07M | 0.09% |
34,806
+27,451
| +373% | +$1.64M |
|
192
KB Home
KBH
$4.3B
| $2.06M | 0.09% |
72,218
+32,638
| +82% | +$929K |
|
193
Capital One
COF
$142B
| $2.03M | 0.09% |
21,177
-1,571
| -7% | -$151K |
|
194
Huntington Bancshares
HBAN
$25.6B
| $2.01M | 0.09% |
133,117
-15,510
| -10% | -$234K |
|
195
Cencora
COR
$57.5B
| $2M | 0.09% |
23,136
+720
| +3% | +$62.1K |
|
196
Federal Agricultural Mortgage
AGM
$2.27B
| $1.99M | 0.09% |
22,914
+53
| +0.2% | +$4.61K |
|
197
Aecom
ACM
$16.5B
| $1.99M | 0.09% |
55,860
-833
| -1% | -$29.7K |
|
198
Enova International
ENVA
$2.98B
| $1.98M | 0.09% |
89,817
-21,146
| -19% | -$466K |
|
199
Textron
TXT
$14.1B
| $1.96M | 0.09% |
33,295
+52
| +0.2% | +$3.07K |
|
200
AptarGroup
ATR
$9.05B
| $1.96M | 0.09% |
+21,760
| New | +$1.96M |
|