HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+4.9%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.39B
AUM Growth
-$9.19M
(-0.38%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
620
New
92
Increased
168
Reduced
201
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Royal Caribbean
RCL
|
$15.4M |
| 3 |
Roper Technologies
ROP
|
$14.8M |
| 4 |
Visa
V
|
$14.7M |
| 5 |
Edwards Lifesciences
EW
|
$14.5M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$15.7M |
| 2 |
Philip Morris
PM
|
$15.4M |
| 3 |
Cracker Barrel
CBRL
|
$14.9M |
| 4 |
KeyCorp
KEY
|
$14.2M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$13.7M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$239B
| $2.67M | 0.11% |
+34,110
| New | +$2.67M |
|
227
Target
TGT
$42.3B
| $2.67M | 0.11% |
36,778
+22,476
| +157% | +$1.63M |
|
|
PACW
228
DELISTED
PacWest Bancorp
PACW
| $2.66M | 0.11% |
+61,709
| New | +$2.66M |
|
|
IDTI
229
DELISTED
Integrated Device Technology I
IDTI
| $2.65M | 0.11% |
100,738
-37,142
| -27% | -$979K |
|
230
Monster Beverage
MNST
$61B
| $2.65M | 0.11% |
+106,830
| New | +$2.65M |
|
231
Thor Industries
THO
$5.94B
| $2.64M | 0.11% |
47,055
+31,955
| +212% | +$1.79M |
|
232
Sealed Air
SEE
$4.82B
| $2.64M | 0.11% |
59,108
+4,763
| +9% | +$212K |
|
233
Macy's
M
$4.64B
| $2.63M | 0.11% |
75,268
-36,892
| -33% | -$1.29M |
|
234
Lincoln National
LNC
$7.98B
| $2.63M | 0.11% |
52,342
-27,250
| -34% | -$1.37M |
|
|
FMER
235
DELISTED
FIRSTMERIT CORP
FMER
| $2.62M | 0.11% |
140,280
-73,748
| -34% | -$1.38M |
|
236
Toll Brothers
TOL
$14.2B
| $2.61M | 0.11% |
78,300
+4,910
| +7% | +$163K |
|
|
MDP
237
DELISTED
Meredith Corporation
MDP
| $2.6M | 0.11% |
+60,072
| New | +$2.6M |
|
238
Gilead Sciences
GILD
$143B
| $2.59M | 0.11% |
25,608
-1,480
| -5% | -$150K |
|
239
Lennox International
LII
$20.3B
| $2.56M | 0.11% |
20,487
-4,463
| -18% | -$557K |
|
|
ANDV
240
DELISTED
Andeavor
ANDV
| $2.54M | 0.11% |
+24,141
| New | +$2.54M |
|
241
Whirlpool
WHR
$5.28B
| $2.47M | 0.1% |
16,843
-8,090
| -32% | -$1.19M |
|
242
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.47M | 0.1% |
+62,260
| New | +$2.47M |
|
243
PVH
PVH
$4.22B
| $2.43M | 0.1% |
32,997
-6,993
| -17% | -$515K |
|
244
TEGNA Inc
TGNA
$3.38B
| $2.42M | 0.1% |
148,322
-62,069
| -30% | -$1.01M |
|
|
CLGX
245
DELISTED
Corelogic, Inc.
CLGX
| $2.42M | 0.1% |
71,480
-5,610
| -7% | -$190K |
|
246
Principal Financial Group
PFG
$17.8B
| $2.41M | 0.1% |
53,489
-4,360
| -8% | -$196K |
|
247
Steel Dynamics
STLD
$19.8B
| $2.4M | 0.1% |
134,029
-71,428
| -35% | -$1.28M |
|
248
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.33M | 0.1% |
+90,108
| New | +$2.33M |
|
249
Vanguard Utilities ETF
VPU
$7.21B
| $2.29M | 0.1% |
24,380
-4,792
| -16% | -$450K |
|
250
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.1M | 0.09% |
47,071
-4,893
| -9% | -$218K |
|