HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+8.1%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.17B
AUM Growth
+$2.17B
(+8.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
573
New
82
Increased
132
Reduced
206
Closed
94
Top Buys
| 1 |
Johnson Controls International
JCI
|
$16.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$16M |
| 3 |
Crane NXT
CXT
|
$15.7M |
| 4 |
PNC Financial Services
PNC
|
$15.5M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$13.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$17.5M |
| 2 |
Upbound Group
UPBD
|
$15.1M |
| 3 |
Entergy
ETR
|
$13M |
| 4 |
TGI
Triumph Group
TGI
|
$12.6M |
| 5 |
Expedia Group
EXPE
|
$11.6M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 10.72% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$5.33B
| $84.8M | 3.9% | 2,702,786 -98,306 | -4% | -$3.08M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.7M | 0.86% | 164,285 -127 | -0.1% | -$14.4K |
|
|
OCR
3
DELISTED
OMNICARE INC
OCR
| $18.6M | 0.86% | 334,891 -43,602 | -12% | -$2.42M |
|
4
Chevron
CVX
$324B
| $18.5M | 0.85% | 152,184 -2,244 | -1% | -$273K |
|
5
Hanesbrands
HBI
$2.23B
| $18.1M | 0.83% | 290,950 -67,683 | -19% | -$4.22M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $18M | 0.83% | 325,612 -28,733 | -8% | -$1.58M |
|
7
Northrop Grumman
NOC
$84.5B
| $17.9M | 0.83% | 188,268 -20,882 | -10% | -$1.99M |
|
8
Ameriprise Financial
AMP
$48.5B
| $17.8M | 0.82% | 195,814 -19,213 | -9% | -$1.75M |
|
9
McKesson
MCK
$85.4B
| $17.7M | 0.82% | 138,304 -12,311 | -8% | -$1.58M |
|
10
UnitedHealth
UNH
$281B
| $17.7M | 0.81% | 246,787 -8,630 | -3% | -$618K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.7M | 0.81% | 177,043 -44,188 | -20% | -$4.41M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $17.7M | 0.81% | 328,099 -9,435 | -3% | -$508K |
|
13
Globe Life
GL
$11.3B
| $17.5M | 0.8% | 241,323 -13,828 | -5% | -$1M |
|
|
URS
14
DELISTED
URS CORP
URS
| $17.4M | 0.8% | 324,627 -12,375 | -4% | -$665K |
|
15
Everest Group
EG
$14.3B
| $17.4M | 0.8% | 119,614 -6,121 | -5% | -$890K |
|
16
Xerox
XRX
$501M
| $17.3M | 0.8% | 1,678,774 +1,048,340 | +166% | +$10.8M |
|
17
Allstate
ALL
$53.6B
| $17.1M | 0.79% | 338,639 +1,148 | +0.3% | +$58K |
|
18
Ford
F
$46.8B
| $17.1M | 0.79% | 1,013,349 +593,913 | +142% | +$10M |
|
19
Reliance Steel & Aluminium
RS
$15.5B
| $17.1M | 0.79% | 233,290 -5,468 | -2% | -$401K |
|
20
Walt Disney
DIS
$213B
| $17M | 0.78% | 264,116 -13,209 | -5% | -$852K |
|
21
Carlisle Companies
CSL
$16.5B
| $17M | 0.78% | 241,182 -2,783 | -1% | -$196K |
|
22
Medtronic
MDT
$119B
| $16.9M | 0.78% | 317,015 +5,713 | +2% | +$304K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $16.9M | 0.78% | 333,999 -24,646 | -7% | -$1.25M |
|
24
AGCO
AGCO
$8.07B
| $16.7M | 0.77% | 275,733 -647 | -0.2% | -$39.1K |
|
25
Wells Fargo
WFC
$263B
| $16.5M | 0.76% | 399,778 -16,394 | -4% | -$677K |
|