HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
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
+$2.63B
(-4.8%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
552
New
64
Increased
183
Reduced
141
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 | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$5.33B
| $75.8M | 2.89% | 2,366,188 -16,527 | -0.7% | -$530K |
|
2
Northrop Grumman
NOC
$84.5B
| $22.7M | 0.86% | 171,994 -3,096 | -2% | -$408K |
|
3
Ameriprise Financial
AMP
$48.5B
| $21.4M | 0.82% | 173,634 -6,881 | -4% | -$849K |
|
4
UnitedHealth
UNH
$281B
| $21.3M | 0.81% | 246,582 +3,883 | +2% | +$335K |
|
5
Archer Daniels Midland
ADM
$30.1B
| $21.2M | 0.81% | 414,338 -15,306 | -4% | -$782K |
|
6
Walt Disney
DIS
$213B
| $21M | 0.8% | 235,866 -16,977 | -7% | -$1.51M |
|
7
Allstate
ALL
$53.6B
| $20.9M | 0.79% | 339,919 -1,233 | -0.4% | -$75.7K |
|
8
CVS Health
CVS
$92.8B
| $20.7M | 0.79% | 260,241 -6,255 | -2% | -$498K |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $20.6M | 0.78% | 320,054 -12,251 | -4% | -$789K |
|
10
Xerox
XRX
$501M
| $20.5M | 0.78% | 1,550,453 -71,014 | -4% | -$939K |
|
11
Nasdaq
NDAQ
$54.4B
| $20.3M | 0.77% | 478,634 -7,368 | -2% | -$313K |
|
12
Wells Fargo
WFC
$263B
| $20.3M | 0.77% | 390,482 -8,756 | -2% | -$454K |
|
13
DuPont de Nemours
DD
$32.2B
| $19.7M | 0.75% | 376,608 +2,802 | +0.7% | +$147K |
|
14
Chevron
CVX
$324B
| $19.7M | 0.75% | 165,336 +4,204 | +3% | +$502K |
|
15
Everest Group
EG
$14.3B
| $19.6M | 0.75% | 120,867 +1,057 | +0.9% | +$171K |
|
16
Southwest Airlines
LUV
$17.3B
| $19.5M | 0.74% | 576,814 -54,356 | -9% | -$1.84M |
|
17
Occidental Petroleum
OXY
$46.9B
| $19.4M | 0.74% | 201,923 +3,163 | +2% | +$304K |
|
18
Corning
GLW
$57.4B
| $19.4M | 0.74% | 1,003,091 -19,756 | -2% | -$382K |
|
|
19
NRG Energy
NRG
$28.2B
| $19.4M | 0.74% | +635,455 | New | +$19.4M |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $19.4M | 0.74% | 519,841 +3,937 | +0.8% | +$147K |
|
|
21
Capital One
COF
$145B
| $19.3M | 0.74% | +236,731 | New | +$19.3M |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $19.3M | 0.73% | 513,641 +20,276 | +4% | +$762K |
|
23
PNC Financial Services
PNC
$81.7B
| $19.3M | 0.73% | 224,974 -2,238 | -1% | -$192K |
|
|
24
Adtalem Global Education
ATGE
$4.71B
| $19.2M | 0.73% | 448,243 +384,241 | +600% | +$16.4M |
|
25
TEGNA Inc
TGNA
$3.41B
| $19M | 0.72% | 640,279 -11,313 | -2% | -$336K |
|