HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.08%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.38M
AUM Growth
-$2.38B
(-100%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-12,024.04%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
614
New
94
Increased
202
Reduced
161
Closed
103
Top Buys
| 1 |
Campbell Soup
CPB
|
$16K |
| 2 |
Waste Connections
WCN
|
$15.9K |
| 3 |
Ross Stores
ROST
|
$14.4K |
| 4 |
Equifax
EFX
|
$14.2K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.1K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$15.4M |
| 2 |
Roper Technologies
ROP
|
$14.8M |
| 3 |
Visa
V
|
$14.7M |
| 4 |
IPG Photonics
IPGP
|
$14.6M |
| 5 |
Textron
TXT
|
$14.4M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Industrials | 13.44% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 9.96% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
226
DELISTED
Corelogic, Inc.
CLGX
| $2.58K | 0.11% |
74,450
+2,970
| +4% | +$103 |
|
227
Cigna
CI
$81.5B
| $2.56K | 0.11% |
18,635
-295
| -2% | -$40 |
|
228
Capital One
COF
$142B
| $2.55K | 0.11% |
36,847
-583
| -2% | -$40 |
|
229
Acuity Brands
AYI
$10.4B
| $2.55K | 0.11% |
11,670
-488
| -4% | -$106 |
|
230
Truist Financial
TFC
$60B
| $2.54K | 0.11% |
76,335
-1,716
| -2% | -$57 |
|
231
Carnival Corp
CCL
$42.8B
| $2.54K | 0.11% |
+48,120
| New | +$2.54K |
|
|
LLL
232
DELISTED
L3 Technologies, Inc.
LLL
| $2.46K | 0.1% |
+20,749
| New | +$2.46K |
|
233
Post Holdings
POST
$5.88B
| $2.45K | 0.1% |
+54,444
| New | +$2.45K |
|
234
Essential Utilities
WTRG
$11B
| $2.44K | 0.1% |
+76,535
| New | +$2.44K |
|
235
Gilead Sciences
GILD
$143B
| $2.36K | 0.1% |
25,718
+110
| +0.4% | +$10 |
|
236
Casey's General Stores
CASY
$18.8B
| $2.31K | 0.1% |
+20,381
| New | +$2.31K |
|
237
Fifth Third Bancorp
FITB
$30.2B
| $2.29K | 0.1% |
137,090
-1,192
| -0.9% | -$20 |
|
238
Charles Schwab
SCHW
$167B
| $2.29K | 0.1% |
+81,670
| New | +$2.29K |
|
239
City Holding Co
CHCO
$1.86B
| $2.28K | 0.1% |
47,603
+16,430
| +53% | +$785 |
|
|
PACW
240
DELISTED
PacWest Bancorp
PACW
| $2.28K | 0.1% |
61,259
-450
| -0.7% | -$17 |
|
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.26K | 0.09% |
27,631
-23,309
| -46% | -$1.9K |
|
242
Brinker International
EAT
$7.04B
| $2.25K | 0.09% |
48,877
-107,985
| -69% | -$4.96K |
|
243
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.23K | 0.09% |
20,128
+18,144
| +915% | +$2.01K |
|
244
TEGNA Inc
TGNA
$3.38B
| $2.22K | 0.09% |
147,889
-433
| -0.3% | -$6 |
|
|
UFS
245
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.2K | 0.09% |
54,215
+1,624
| +3% | +$66 |
|
246
Western Digital
WDC
$31.9B
| $2.15K | 0.09% |
+60,161
| New | +$2.15K |
|
247
Morgan Stanley
MS
$236B
| $2.13K | 0.09% |
85,217
-307
| -0.4% | -$8 |
|
|
ANDV
248
DELISTED
Andeavor
ANDV
| $2.09K | 0.09% |
24,296
+155
| +0.6% | +$13 |
|
249
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.08K | 0.09% |
46,121
-950
| -2% | -$43 |
|
250
Ziff Davis
ZD
$1.56B
| $2.04K | 0.09% |
+38,031
| New | +$2.04K |
|