HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.8%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.63B
AUM Growth
+$4.34M
(+0.17%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
584
New
96
Increased
121
Reduced
224
Closed
88
Top Buys
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$22M |
| 2 |
Best Buy
BBY
|
$20M |
| 3 |
Travelers Companies
TRV
|
$17.4M |
| 4 |
Brinker International
EAT
|
$14.6M |
| 5 |
East-West Bancorp
EWBC
|
$14.6M |
Top Sells
| 1 |
Globe Life
GL
|
$19.2M |
| 2 |
TEGNA Inc
TGNA
|
$19M |
| 3 |
Assurant
AIZ
|
$18.7M |
| 4 |
Regions Financial
RF
|
$18.5M |
| 5 |
Caterpillar
CAT
|
$18M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 12.2% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Industrials | 11.45% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.79M | 0.11% |
+38,690
| New | +$2.79M |
|
227
Principal Financial Group
PFG
$18.1B
| $2.72M | 0.1% |
52,334
-2,300
| -4% | -$119K |
|
228
VeriSign
VRSN
$25.9B
| $2.72M | 0.1% |
47,625
-730
| -2% | -$41.6K |
|
229
Home Depot
HD
$410B
| $2.71M | 0.1% |
+25,850
| New | +$2.71M |
|
230
KeyCorp
KEY
$21B
| $2.64M | 0.1% |
189,799
-8,610
| -4% | -$120K |
|
231
Gilead Sciences
GILD
$140B
| $2.62M | 0.1% |
27,758
-680
| -2% | -$64.1K |
|
232
Chevron
CVX
$318B
| $2.57M | 0.1% |
22,898
-142,438
| -86% | -$16M |
|
233
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.41M | 0.09% |
+49,573
| New | +$2.41M |
|
234
Schlumberger
SLB
$53.7B
| $2.38M | 0.09% |
27,805
-1,702
| -6% | -$145K |
|
235
Technology Select Sector SPDR Fund
XLK
$84B
| $2.3M | 0.09% |
+55,681
| New | +$2.3M |
|
236
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.27M | 0.09% |
+48,111
| New | +$2.27M |
|
237
SPDR ICE Preferred Securities ETF
PSK
$816M
| $2.25M | 0.09% |
51,469
-24,530
| -32% | -$1.07M |
|
238
LyondellBasell Industries
LYB
$17.5B
| $2.16M | 0.08% |
27,258
-2,801
| -9% | -$222K |
|
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.07M | 0.08% |
39,446
-240
| -0.6% | -$12.6K |
|
240
Halliburton
HAL
$19.2B
| $1.88M | 0.07% |
+47,850
| New | +$1.88M |
|
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.67M | 0.06% |
18,578
+2,174
| +13% | +$195K |
|
242
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.59M | 0.06% |
77,148
| – | – |
|
243
iShares Select Dividend ETF
DVY
$20.8B
| $1.55M | 0.06% |
19,466
+16,737
| +613% | +$1.33M |
|
|
FNBC
244
DELISTED
First NBC Bank Holding Company
FNBC
| $1.47M | 0.06% |
41,667
| – | – |
|
245
Invesco Preferred ETF
PGX
$3.89B
| $1.38M | 0.05% |
93,677
-81,837
| -47% | -$1.2M |
|
246
Kimberly-Clark
KMB
$42.9B
| $1.34M | 0.05% |
11,624
-500
| -4% | -$57.8K |
|
247
Pinnacle West Capital
PNW
$10.7B
| $1.33M | 0.05% |
19,474
-137,058
| -88% | -$9.36M |
|
248
UGI
UGI
$7.4B
| $1.32M | 0.05% |
34,716
-10,616
| -23% | -$403K |
|
249
Entergy
ETR
$39.4B
| $1.31M | 0.05% |
29,862
+15,910
| +114% | +$696K |
|
|
UIL
250
DELISTED
UIL HOLDINGS
UIL
| $1.25M | 0.05% |
28,651
+16,203
| +130% | +$706K |
|