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 | |
|---|---|---|---|---|---|---|
201
Jones Lang LaSalle
JLL
$14.8B
| $2.13M | 0.09% |
+19,114
| New | +$2.13M |
|
|
ANDV
202
DELISTED
Andeavor
ANDV
| $2.12M | 0.09% |
26,184
-14,999
| -36% | -$1.22M |
|
203
Avista
AVA
$2.99B
| $2.11M | 0.09% |
54,054
+10,201
| +23% | +$398K |
|
204
Southern Company
SO
$101B
| $2.11M | 0.09% |
42,372
+15,484
| +58% | +$771K |
|
205
McKesson
MCK
$85.5B
| $2.09M | 0.09% |
+14,098
| New | +$2.09M |
|
|
GSP
206
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $2.06M | 0.09% |
149,222
-2,430
| -2% | -$33.6K |
|
207
PVH
PVH
$4.22B
| $2.05M | 0.09% |
19,848
-15,654
| -44% | -$1.62M |
|
208
iShares Russell 2000 ETF
IWM
$67.8B
| $2.04M | 0.09% |
14,852
-10,427
| -41% | -$1.43M |
|
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.01M | 0.08% |
23,300
| – | – |
|
|
CA
210
DELISTED
CA, Inc.
CA
| $2.01M | 0.08% |
+63,397
| New | +$2.01M |
|
211
United Rentals
URI
$62.7B
| $2.01M | 0.08% |
16,052
-23,868
| -60% | -$2.98M |
|
212
Oshkosh
OSK
$8.93B
| $1.98M | 0.08% |
28,852
-32,225
| -53% | -$2.21M |
|
213
Gentex
GNTX
$6.25B
| $1.94M | 0.08% |
91,071
-12,120
| -12% | -$259K |
|
214
Invesco
IVZ
$9.81B
| $1.89M | 0.08% |
61,750
-47,735
| -44% | -$1.46M |
|
215
SL Green Realty
SLG
$4.4B
| $1.87M | 0.08% |
18,105
-13,939
| -43% | -$1.44M |
|
216
Lumentum
LITE
$10.4B
| $1.76M | 0.07% |
32,972
+2,419
| +8% | +$129K |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.72M | 0.07% |
50,090
-925
| -2% | -$31.7K |
|
218
Quest Diagnostics
DGX
$20.5B
| $1.71M | 0.07% |
17,383
+6,211
| +56% | +$610K |
|
219
Brinker International
EAT
$7.04B
| $1.7M | 0.07% |
38,702
-28,575
| -42% | -$1.26M |
|
220
Zebra Technologies
ZBRA
$16B
| $1.69M | 0.07% |
18,480
+6,680
| +57% | +$609K |
|
221
Trane Technologies
TT
$92.1B
| $1.63M | 0.07% |
+20,064
| New | +$1.63M |
|
|
HRC
222
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.63M | 0.07% |
23,045
+5,445
| +31% | +$384K |
|
223
Energizer
ENR
$1.96B
| $1.62M | 0.07% |
29,070
+10,770
| +59% | +$601K |
|
224
Amgen
AMGN
$153B
| $1.59M | 0.07% |
9,665
-12,893
| -57% | -$2.12M |
|
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.58M | 0.07% |
30,086
-200
| -0.7% | -$10.5K |
|