HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
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
+$166M
(+8.3%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
573
New
82
Increased
129
Reduced
208
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 | |
|---|---|---|---|---|---|---|
|
BYI
226
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.1M | 0.1% |
29,169
-21,537
| -42% | -$1.55M |
|
227
Valmont Industries
VMI
$7.39B
| $2.09M | 0.1% |
15,021
-219
| -1% | -$30.4K |
|
228
F5
FFIV
$18B
| $2.09M | 0.1% |
+24,303
| New | +$2.09M |
|
229
Cinemark Holdings
CNK
$2.94B
| $2.06M | 0.09% |
+64,770
| New | +$2.06M |
|
230
iShares Core S&P 500 ETF
IVV
$662B
| $1.99M | 0.09% |
11,763
+237
| +2% | +$40K |
|
231
Ingredion
INGR
$8.23B
| $1.98M | 0.09% |
29,952
-388
| -1% | -$25.7K |
|
232
PVH
PVH
$4.25B
| $1.93M | 0.09% |
+16,286
| New | +$1.93M |
|
233
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.91M | 0.09% |
11,347
-670
| -6% | -$113K |
|
234
Boston Beer
SAM
$2.5B
| $1.56M | 0.07% |
6,393
-8
| -0.1% | -$1.95K |
|
235
City Holding Co
CHCO
$1.87B
| $1.49M | 0.07% |
34,478
-633
| -2% | -$27.4K |
|
|
CMD
236
DELISTED
Cantel Medical Corporation
CMD
| $1.46M | 0.07% |
45,970
-61
| -0.1% | -$1.94K |
|
237
iShares S&P 500 Value ETF
IVE
$41B
| $1.45M | 0.07% |
18,519
+178
| +1% | +$13.9K |
|
|
PRXL
238
DELISTED
Parexel International Corp
PRXL
| $1.41M | 0.07% |
28,139
+553
| +2% | +$27.7K |
|
|
PNK
239
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.41M | 0.06% |
56,304
-73
| -0.1% | -$1.83K |
|
240
Axon Enterprise
AXON
$56.1B
| $1.4M | 0.06% |
94,216
-121
| -0.1% | -$1.8K |
|
241
Exponent
EXPO
$3.66B
| $1.39M | 0.06% |
77,424
-96
| -0.1% | -$1.73K |
|
242
Encore Capital Group
ECPG
$992M
| $1.31M | 0.06% |
28,659
-3,036
| -10% | -$139K |
|
|
FEIC
243
DELISTED
FEI COMPANY
FEIC
| $1.31M | 0.06% |
14,902
-19
| -0.1% | -$1.67K |
|
244
CNO Financial Group
CNO
$3.87B
| $1.29M | 0.06% |
89,731
-121
| -0.1% | -$1.74K |
|
245
EnerSys
ENS
$3.87B
| $1.28M | 0.06% |
21,057
-29
| -0.1% | -$1.76K |
|
246
Synaptics
SYNA
$2.75B
| $1.26M | 0.06% |
+28,375
| New | +$1.26M |
|
247
Verizon
VZ
$186B
| $1.25M | 0.06% |
26,731
+6,652
| +33% | +$311K |
|
248
Selective Insurance
SIGI
$4.86B
| $1.24M | 0.06% |
50,645
-63
| -0.1% | -$1.54K |
|
249
Littelfuse
LFUS
$6.46B
| $1.23M | 0.06% |
15,714
-21
| -0.1% | -$1.64K |
|
250
ConocoPhillips
COP
$116B
| $1.23M | 0.06% |
17,645
-1,731
| -9% | -$120K |
|