HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
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
+$2.37B
(-1.4%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
637
New
90
Increased
171
Reduced
206
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 | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$5.33B
| $59.1M | 2.5% | 1,205,604 -177,310 | -13% | -$8.69M |
|
2
Synovus
SNV
$7.16B
| $30.2M | 1.27% | 681,701 -2,148 | -0.3% | -$95K |
|
|
3
Pool Corp
POOL
$11.6B
| $26.7M | 1.13% | 227,200 +97,735 | +75% | +$11.5M |
|
4
Corning
GLW
$57.4B
| $17.7M | 0.75% | 588,896 -20,481 | -3% | -$615K |
|
5
PNC Financial Services
PNC
$81.7B
| $16.8M | 0.71% | 134,885 -264 | -0.2% | -$33K |
|
6
American Financial Group
AFG
$11.3B
| $16.7M | 0.71% | 167,924 -5,133 | -3% | -$510K |
|
|
TECD
7
DELISTED
Tech Data Corp
TECD
| $16.5M | 0.7% | 163,426 -1,281 | -0.8% | -$129K |
|
8
Labcorp
LH
$23.1B
| $16.2M | 0.69% | 105,403 +352 | +0.3% | +$54.3K |
|
9
Applied Materials
AMAT
$128B
| $16.2M | 0.68% | 391,914 -27,824 | -7% | -$1.15M |
|
10
Carnival Corp
CCL
$43.2B
| $16.1M | 0.68% | 245,646 -5,660 | -2% | -$371K |
|
11
Allstate
ALL
$53.6B
| $16.1M | 0.68% | 181,673 +561 | +0.3% | +$49.6K |
|
12
Southwest Airlines
LUV
$17.3B
| $16M | 0.67% | 256,856 -7,077 | -3% | -$440K |
|
13
Bank of New York Mellon
BK
$74.5B
| $15.8M | 0.67% | 309,923 -2,171 | -0.7% | -$111K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $15.8M | 0.67% | 278,046 -6,460 | -2% | -$366K |
|
15
UnitedHealth
UNH
$281B
| $15.7M | 0.66% | 84,815 -2,309 | -3% | -$428K |
|
16
Cirrus Logic
CRUS
$5.86B
| $15.7M | 0.66% | 250,122 -25,737 | -9% | -$1.61M |
|
17
Boeing
BA
$177B
| $15.6M | 0.66% | 79,039 -1,463 | -2% | -$289K |
|
18
Illinois Tool Works
ITW
$77.1B
| $15.6M | 0.66% | 108,765 -2,053 | -2% | -$294K |
|
19
Northrop Grumman
NOC
$84.5B
| $15.5M | 0.66% | 60,430 -995 | -2% | -$255K |
|
|
20
JPMorgan Chase
JPM
$829B
| $15.5M | 0.65% | 169,326 +133,069 | +367% | +$12.2M |
|
21
Johnson & Johnson
JNJ
$427B
| $15.5M | 0.65% | 116,843 -1,693 | -1% | -$224K |
|
22
Best Buy
BBY
$15.6B
| $15.4M | 0.65% | 268,254 +191,136 | +248% | +$11M |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $15.3M | 0.65% | 590,694 +1,316 | +0.2% | +$34.2K |
|
24
Arrow Electronics
ARW
$6.51B
| $15.3M | 0.65% | 195,394 -4,092 | -2% | -$321K |
|
25
L3Harris
LHX
$51.9B
| $15.2M | 0.64% | 139,641 -2,225 | -2% | -$243K |
|