HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+4.53%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.76B
AUM Growth
+$195M
(+7.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
563
New
84
Increased
224
Reduced
88
Closed
75
Top Buys
| 1 |
DuPont de Nemours
DD
|
$19.2M |
| 2 |
Archer Daniels Midland
ADM
|
$19.1M |
| 3 |
Caterpillar
CAT
|
$18.8M |
| 4 |
ManpowerGroup
MAN
|
$18.7M |
| 5 |
Assurant
AIZ
|
$18.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$22.5M |
| 2 |
Signet Jewelers
SIG
|
$21.8M |
| 3 |
Medtronic
MDT
|
$19.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$16.5M |
| 5 |
GATX Corp
GATX
|
$15.3M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Industrials | 12.3% |
| 3 | Technology | 11.11% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franklin Resources
BEN
$13.4B
| $2.8M | 0.1% |
48,319
+5,755
| +14% | +$333K |
|
227
KeyCorp
KEY
$21B
| $2.79M | 0.1% |
194,869
+23,970
| +14% | +$343K |
|
228
Huntington Bancshares
HBAN
$26.1B
| $2.79M | 0.1% |
291,982
+35,131
| +14% | +$335K |
|
|
JAH
229
DELISTED
JARDEN CORPORATION
JAH
| $2.78M | 0.1% |
70,202
+8,414
| +14% | +$333K |
|
230
Agilent Technologies
A
$36.4B
| $2.76M | 0.1% |
67,146
+8,046
| +14% | +$331K |
|
|
TWX
231
DELISTED
Time Warner Inc
TWX
| $2.71M | 0.1% |
38,612
+3,174
| +9% | +$223K |
|
232
Comerica
CMA
$9.07B
| $2.68M | 0.1% |
+53,440
| New | +$2.68M |
|
233
Pentair
PNR
$18B
| $2.68M | 0.1% |
55,273
+7,131
| +15% | +$345K |
|
234
Textron
TXT
$14.5B
| $2.66M | 0.1% |
+69,550
| New | +$2.66M |
|
|
VIAB
235
DELISTED
Viacom Inc. Class B
VIAB
| $2.64M | 0.1% |
30,477
+3,685
| +14% | +$320K |
|
236
VeriSign
VRSN
$25.9B
| $2.61M | 0.09% |
+53,435
| New | +$2.61M |
|
237
Boeing
BA
$174B
| $2.6M | 0.09% |
20,460
+2,400
| +13% | +$305K |
|
238
Booking.com
BKNG
$181B
| $2.6M | 0.09% |
2,159
+258
| +14% | +$310K |
|
239
Invesco Preferred ETF
PGX
$3.89B
| $2.57M | 0.09% |
175,514
| – | – |
|
240
Adtalem Global Education
ATGE
$4.85B
| $2.56M | 0.09% |
+64,002
| New | +$2.56M |
|
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.48M | 0.09% |
26,047
-218
| -0.8% | -$20.8K |
|
|
MENT
242
DELISTED
Mentor Graphics Corp
MENT
| $2.39M | 0.09% |
110,705
+13,657
| +14% | +$295K |
|
|
PETM
243
DELISTED
PETSMART INC
PETM
| $2.32M | 0.08% |
+38,795
| New | +$2.32M |
|
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.3M | 0.08% |
43,596
-21,270
| -33% | -$1.12M |
|
245
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.88M | 0.07% |
9,611
-138
| -1% | -$27K |
|
246
Synaptics
SYNA
$2.69B
| $1.75M | 0.06% |
19,348
-5,920
| -23% | -$537K |
|
247
City Holding Co
CHCO
$1.89B
| $1.7M | 0.06% |
37,716
+1,979
| +6% | +$89.3K |
|
248
UGI
UGI
$7.4B
| $1.66M | 0.06% |
49,334
+35,099
| +247% | +$1.18M |
|
249
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.61M | 0.06% |
77,148
| – | – |
|
250
Hanover Insurance
THG
$6.49B
| $1.57M | 0.06% |
24,890
+17,390
| +232% | +$1.1M |
|