HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
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
+$2.42B
(+2.3%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
644
New
85
Increased
169
Reduced
267
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 | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$5.33B
| $55M | 2.28% | 1,110,998 -44,551 | -4% | -$2.21M |
|
2
Synovus
SNV
$7.16B
| $27.4M | 1.13% | 571,047 -15,163 | -3% | -$727K |
|
3
Pool Corp
POOL
$11.6B
| $24.4M | 1.01% | 187,942 -1,507 | -0.8% | -$195K |
|
|
TECD
4
DELISTED
Tech Data Corp
TECD
| $22.2M | 0.92% | 227,067 -61,534 | -21% | -$6.03M |
|
5
Thor Industries
THO
$5.79B
| $19.3M | 0.8% | 127,884 -9,208 | -7% | -$1.39M |
|
6
PNC Financial Services
PNC
$81.7B
| $18M | 0.75% | 124,942 -5,019 | -4% | -$724K |
|
7
JPMorgan Chase
JPM
$829B
| $17.9M | 0.74% | 167,246 +2,877 | +2% | +$308K |
|
8
Allstate
ALL
$53.6B
| $17.7M | 0.73% | 168,634 -4,617 | -3% | -$483K |
|
9
Boeing
BA
$177B
| $17.6M | 0.73% | 59,651 -6,490 | -10% | -$1.91M |
|
10
Best Buy
BBY
$15.6B
| $17.6M | 0.73% | 256,588 -8,307 | -3% | -$569K |
|
11
Marathon Petroleum
MPC
$54.6B
| $17.5M | 0.73% | 265,403 -2,092 | -0.8% | -$138K |
|
12
L3Harris
LHX
$51.9B
| $17.1M | 0.71% | 120,561 -9,363 | -7% | -$1.33M |
|
13
Corning
GLW
$57.4B
| $17.1M | 0.71% | 533,458 -19,104 | -3% | -$611K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $16.9M | 0.7% | 239,775 +31,255 | +15% | +$2.2M |
|
|
15
Walmart
WMT
$774B
| $16.8M | 0.7% | 170,223 +128,629 | +309% | +$12.7M |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $16.6M | 0.69% | 257,631 -9,906 | -4% | -$640K |
|
17
UnitedHealth
UNH
$281B
| $16.6M | 0.69% | 75,402 -3,562 | -5% | -$785K |
|
18
Globe Life
GL
$11.3B
| $16.6M | 0.69% | 182,623 -7,990 | -4% | -$725K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $16.5M | 0.68% | 214,709 -5,553 | -3% | -$427K |
|
20
American Financial Group
AFG
$11.3B
| $16.4M | 0.68% | 150,893 -5,228 | -3% | -$567K |
|
21
Northrop Grumman
NOC
$84.5B
| $16.3M | 0.68% | 53,231 -3,263 | -6% | -$1M |
|
22
Illinois Tool Works
ITW
$77.1B
| $16.2M | 0.67% | 97,082 -5,824 | -6% | -$972K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $16.1M | 0.67% | 530,549 -25,368 | -5% | -$770K |
|
24
ManpowerGroup
MAN
$1.96B
| $16M | 0.66% | 126,991 -4,556 | -3% | -$575K |
|
25
Applied Materials
AMAT
$128B
| $15.9M | 0.66% | 311,602 -36,138 | -10% | -$1.85M |
|