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 | |
|---|---|---|---|---|---|---|
|
OA
201
DELISTED
Orbital ATK, Inc.
OA
| $2.12M | 0.09% |
21,522
-1,006
| -4% | -$99K |
|
|
PACW
202
DELISTED
PacWest Bancorp
PACW
| $2.08M | 0.09% |
44,522
-5,232
| -11% | -$244K |
|
203
Capital One
COF
$142B
| $2.07M | 0.09% |
25,102
-1,935
| -7% | -$160K |
|
|
SVC
204
Service Properties Trust
SVC
$481M
| $2.06M | 0.09% |
70,699
-386,675
| -85% | -$11.3M |
|
205
Southern Company
SO
$101B
| $2.04M | 0.09% |
42,585
+213
| +0.5% | +$10.2K |
|
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.04M | 0.09% |
23,300
| – | – |
|
|
CA
207
DELISTED
CA, Inc.
CA
| $2.02M | 0.09% |
58,503
-4,894
| -8% | -$169K |
|
208
John B. Sanfilippo & Son
JBSS
$749M
| $1.99M | 0.08% |
31,531
+13,014
| +70% | +$821K |
|
209
Oshkosh
OSK
$8.93B
| $1.87M | 0.08% |
27,184
-1,668
| -6% | -$115K |
|
210
Quest Diagnostics
DGX
$20.5B
| $1.86M | 0.08% |
16,687
-696
| -4% | -$77.4K |
|
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.84M | 0.08% |
31,793
+11,491
| +57% | +$665K |
|
212
Gentex
GNTX
$6.25B
| $1.83M | 0.08% |
96,567
+5,496
| +6% | +$104K |
|
|
DST
213
DELISTED
DST Systems Inc.
DST
| $1.78M | 0.08% |
+28,809
| New | +$1.78M |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.77M | 0.07% |
50,780
+690
| +1% | +$24K |
|
215
United Rentals
URI
$62.7B
| $1.76M | 0.07% |
15,600
-452
| -3% | -$50.9K |
|
216
Trane Technologies
TT
$92.1B
| $1.75M | 0.07% |
19,161
-903
| -5% | -$82.5K |
|
217
Altria Group
MO
$112B
| $1.75M | 0.07% |
23,457
+1,964
| +9% | +$146K |
|
218
Zebra Technologies
ZBRA
$16B
| $1.74M | 0.07% |
17,275
-1,205
| -7% | -$121K |
|
|
HRC
219
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.65M | 0.07% |
20,715
-2,330
| -10% | -$185K |
|
220
East-West Bancorp
EWBC
$14.8B
| $1.63M | 0.07% |
27,905
-1,909
| -6% | -$112K |
|
221
Molson Coors Class B
TAP
$9.96B
| $1.61M | 0.07% |
+18,675
| New | +$1.61M |
|
222
World Acceptance Corp
WRLD
$942M
| $1.6M | 0.07% |
21,289
-2,189
| -9% | -$164K |
|
223
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.59M | 0.07% |
28,346
+2,376
| +9% | +$134K |
|
224
Merck
MRK
$212B
| $1.58M | 0.07% |
25,852
-256
| -1% | -$15.7K |
|
225
Trinseo
TSE
$88.1M
| $1.57M | 0.07% |
22,911
+931
| +4% | +$64K |
|