HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
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
+$2.4B
(-11%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
159
Reduced
233
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 | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$5.33B
| $63M | 2.63% | 1,382,914 -161,607 | -10% | -$7.36M |
|
2
Synovus
SNV
$7.16B
| $28.1M | 1.17% | 683,849 -92,180 | -12% | -$3.78M |
|
3
National Beverage
FIZZ
$3.94B
| $17.7M | 0.74% | 208,990 -230 | -0.1% | -$19.4K |
|
4
Cirrus Logic
CRUS
$5.86B
| $16.7M | 0.7% | 275,859 +4,699 | +2% | +$285K |
|
5
American Financial Group
AFG
$11.3B
| $16.5M | 0.69% | 173,057 -35,860 | -17% | -$3.42M |
|
6
Corning
GLW
$57.4B
| $16.5M | 0.69% | 609,377 -109,555 | -15% | -$2.96M |
|
7
Applied Materials
AMAT
$128B
| $16.3M | 0.68% | 419,738 -85,642 | -17% | -$3.33M |
|
8
PNC Financial Services
PNC
$81.7B
| $16.3M | 0.68% | 135,149 -26,736 | -17% | -$3.21M |
|
9
W.R. Berkley
WRB
$27.2B
| $16.1M | 0.67% | 227,258 -49,776 | -18% | -$3.52M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $16M | 0.67% | 234,572 -37,768 | -14% | -$2.58M |
|
11
L3Harris
LHX
$51.9B
| $15.8M | 0.66% | 141,866 -28,876 | -17% | -$3.21M |
|
12
BorgWarner
BWA
$9.25B
| $15.7M | 0.66% | 376,631 -48,318 | -11% | -$2.02M |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $15.7M | 0.66% | 284,506 -66,428 | -19% | -$3.67M |
|
14
Synopsys
SNPS
$112B
| $15.6M | 0.65% | 216,950 -61,354 | -22% | -$4.43M |
|
|
TECD
15
DELISTED
Tech Data Corp
TECD
| $15.5M | 0.64% | 164,707 -18,701 | -10% | -$1.76M |
|
16
Pool Corp
POOL
$11.6B
| $15.4M | 0.64% | 129,465 -30,437 | -19% | -$3.63M |
|
17
Globe Life
GL
$11.3B
| $15.4M | 0.64% | 200,378 -45,099 | -18% | -$3.47M |
|
18
Foot Locker
FL
$2.36B
| $15.2M | 0.64% | 203,708 -7,609 | -4% | -$569K |
|
|
19
Omega Healthcare
OHI
$12.6B
| $15.1M | 0.63% | +458,145 | New | +$15.1M |
|
20
Labcorp
LH
$23.1B
| $15.1M | 0.63% | 105,051 +71,701 | +215% | +$10.3M |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $15M | 0.62% | 589,378 -132,486 | -18% | -$3.37M |
|
22
Lincoln National
LNC
$8.14B
| $14.9M | 0.62% | 227,433 -55,175 | -20% | -$3.61M |
|
23
Carnival Corp
CCL
$43.2B
| $14.8M | 0.62% | 251,306 -31,829 | -11% | -$1.87M |
|
24
Johnson & Johnson
JNJ
$427B
| $14.8M | 0.62% | 118,536 -14,443 | -11% | -$1.8M |
|
25
Allstate
ALL
$53.6B
| $14.8M | 0.62% | 181,112 +113,522 | +168% | +$9.25M |
|