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 | |
|---|---|---|---|---|---|---|
201
Emcor
EME
$28B
| $2.09M | 0.09% |
25,540
-1,079
| -4% | -$88.2K |
|
202
United Natural Foods
UNFI
$1.75B
| $2.06M | 0.09% |
+41,798
| New | +$2.06M |
|
203
Cencora
COR
$56.7B
| $2.06M | 0.09% |
22,416
-2,235
| -9% | -$205K |
|
204
Invesco
IVZ
$9.81B
| $2.03M | 0.08% |
55,438
-2,274
| -4% | -$83.1K |
|
205
Oshkosh
OSK
$8.93B
| $2M | 0.08% |
21,970
-2,878
| -12% | -$262K |
|
206
Southern Company
SO
$101B
| $1.99M | 0.08% |
41,326
-3,690
| -8% | -$178K |
|
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.92M | 0.08% |
16,555
+13,616
| +463% | +$1.58M |
|
|
ESIO
208
DELISTED
Electro Scientific Industries
ESIO
| $1.92M | 0.08% |
+89,480
| New | +$1.92M |
|
209
Patrick Industries
PATK
$3.78B
| $1.92M | 0.08% |
41,403
-107
| -0.3% | -$4.95K |
|
210
Lam Research
LRCX
$130B
| $1.9M | 0.08% |
103,060
-1,770
| -2% | -$32.6K |
|
211
Textron
TXT
$14.5B
| $1.88M | 0.08% |
33,243
-1,305
| -4% | -$73.8K |
|
212
TD Synnex
SNX
$12.3B
| $1.84M | 0.08% |
27,070
-960
| -3% | -$65.3K |
|
213
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.84M | 0.08% |
48,337
+5,796
| +14% | +$220K |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.83M | 0.08% |
48,205
-1,385
| -3% | -$52.6K |
|
215
Piper Sandler
PIPR
$5.79B
| $1.83M | 0.08% |
21,184
+285
| +1% | +$24.6K |
|
216
Buckle
BKE
$3.03B
| $1.81M | 0.08% |
+76,237
| New | +$1.81M |
|
217
Hartford Financial Services
HIG
$37B
| $1.81M | 0.07% |
+32,075
| New | +$1.81M |
|
|
CA
218
DELISTED
CA, Inc.
CA
| $1.8M | 0.07% |
54,206
-1,970
| -4% | -$65.6K |
|
219
McKesson
MCK
$85.5B
| $1.8M | 0.07% |
11,519
-1,064
| -8% | -$166K |
|
220
Qualcomm
QCOM
$172B
| $1.8M | 0.07% |
+28,030
| New | +$1.8M |
|
221
Owens Corning
OC
$13B
| $1.79M | 0.07% |
19,484
-1,126
| -5% | -$104K |
|
222
Federal Agricultural Mortgage
AGM
$2.25B
| $1.79M | 0.07% |
22,861
-18
| -0.1% | -$1.41K |
|
|
MIK
223
DELISTED
Michaels Stores, Inc
MIK
| $1.79M | 0.07% |
73,947
-8,446
| -10% | -$204K |
|
224
Altria Group
MO
$112B
| $1.79M | 0.07% |
25,043
-89
| -0.4% | -$6.35K |
|
225
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.78M | 0.07% |
69,082
+24,775
| +56% | +$640K |
|