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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$54.6B
| $3.56M | 0.14% |
32,032
+1,230
| +4% | +$137K |
|
|
SBNY
202
DELISTED
Signature Bank
SBNY
| $3.53M | 0.13% |
31,521
+773
| +3% | +$86.6K |
|
203
Cigna
CI
$80.3B
| $3.46M | 0.13% |
38,170
+31,270
| +453% | +$2.84M |
|
204
Blackrock
BLK
$171B
| $3.37M | 0.13% |
10,269
+155
| +2% | +$50.9K |
|
205
O'Reilly Automotive
ORLY
$90B
| $3.33M | 0.13% |
332,145
+49,875
| +18% | +$500K |
|
206
SPDR ICE Preferred Securities ETF
PSK
$828M
| $3.31M | 0.13% |
75,999
| – | – |
|
207
LyondellBasell Industries
LYB
$17.3B
| $3.27M | 0.12% |
30,059
-3,042
| -9% | -$331K |
|
208
American Express
AXP
$226B
| $3.26M | 0.12% |
37,199
+560
| +2% | +$49K |
|
209
Marriott International Class A Common Stock
MAR
$72.3B
| $3.13M | 0.12% |
44,727
+40,070
| +860% | +$2.8M |
|
|
210
Hanesbrands
HBI
$2.25B
| $3.13M | 0.12% |
116,344
-750,348
| -87% | -$20.2M |
|
211
VF Corp
VFC
$5.95B
| $3.11M | 0.12% |
50,036
+828
| +2% | +$51.5K |
|
212
Norfolk Southern
NSC
$61.9B
| $3.08M | 0.12% |
+27,555
| New | +$3.08M |
|
213
Micron Technology
MU
$147B
| $3.03M | 0.12% |
+88,410
| New | +$3.03M |
|
214
Gilead Sciences
GILD
$144B
| $3.03M | 0.12% |
+28,438
| New | +$3.03M |
|
215
Schlumberger
SLB
$53.6B
| $3M | 0.11% |
29,507
-4,009
| -12% | -$408K |
|
216
Vanguard Utilities ETF
VPU
$7.13B
| $2.96M | 0.11% |
32,413
| – | – |
|
217
Electronic Arts
EA
$42.2B
| $2.96M | 0.11% |
83,060
-9,670
| -10% | -$344K |
|
218
Signet Jewelers
SIG
$3.81B
| $2.94M | 0.11% |
+25,806
| New | +$2.94M |
|
219
Snap-on
SNA
$17.1B
| $2.9M | 0.11% |
23,935
-3,030
| -11% | -$367K |
|
220
Huntington Bancshares
HBAN
$25.8B
| $2.89M | 0.11% |
296,997
+5,015
| +2% | +$48.8K |
|
221
Principal Financial Group
PFG
$17.7B
| $2.87M | 0.11% |
+54,634
| New | +$2.87M |
|
|
JAH
222
DELISTED
JARDEN CORPORATION
JAH
| $2.86M | 0.11% |
71,372
+1,170
| +2% | +$46.9K |
|
223
Live Nation Entertainment
LYV
$38.9B
| $2.84M | 0.11% |
+118,030
| New | +$2.84M |
|
224
TE Connectivity
TEL
$61.5B
| $2.82M | 0.11% |
50,954
+800
| +2% | +$44.2K |
|
|
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.81M | 0.11% |
+82,070
| New | +$2.81M |
|