HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+10.94%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.69B
AUM Growth
+$162M
(+6.4%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
615
New
92
Increased
164
Reduced
214
Closed
69
Top Buys
| 1 |
Lincoln National
LNC
|
$18.7M |
| 2 |
SVC
Service Properties Trust
SVC
|
$16.7M |
| 3 |
Waste Management
WM
|
$15.3M |
| 4 |
Kilroy Realty
KRC
|
$14.7M |
| 5 |
Boeing
BA
|
$14.4M |
Top Sells
| 1 |
Exelon
EXC
|
$15.5M |
| 2 |
Progressive
PGR
|
$15.4M |
| 3 |
AET
Aetna Inc
AET
|
$14.1M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13.9M |
| 5 |
Equifax
EFX
|
$13.7M |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Technology | 9.84% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medical Properties Trust
MPW
$2.77B
| $2.81M | 0.1% |
+228,397
| New | +$2.81M |
|
227
Bank of Hawaii
BOH
$2.72B
| $2.78M | 0.1% |
31,335
-10,180
| -25% | -$903K |
|
228
Brown & Brown
BRO
$31.3B
| $2.76M | 0.1% |
123,008
-18,000
| -13% | -$404K |
|
229
Ulta Beauty
ULTA
$23.1B
| $2.68M | 0.1% |
+10,501
| New | +$2.68M |
|
230
First Industrial Realty Trust
FR
$6.92B
| $2.65M | 0.1% |
+94,598
| New | +$2.65M |
|
231
Motorola Solutions
MSI
$79.8B
| $2.64M | 0.1% |
31,836
-3,700
| -10% | -$307K |
|
232
AbbVie
ABBV
$375B
| $2.64M | 0.1% |
42,122
-50
| -0.1% | -$3.13K |
|
233
Blackrock
BLK
$170B
| $2.62M | 0.1% |
6,891
+95
| +1% | +$36.1K |
|
234
Vanguard Utilities ETF
VPU
$7.21B
| $2.61M | 0.1% |
24,380
| – | – |
|
235
IDEX
IEX
$12.4B
| $2.59M | 0.1% |
28,715
| – | – |
|
|
DNKN
236
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.55M | 0.09% |
+48,629
| New | +$2.55M |
|
237
RPM International
RPM
$16.2B
| $2.54M | 0.09% |
47,167
-6,000
| -11% | -$323K |
|
238
Charles River Laboratories
CRL
$8.07B
| $2.52M | 0.09% |
33,036
+1,195
| +4% | +$91K |
|
239
AMC Networks
AMCX
$328M
| $2.48M | 0.09% |
+47,396
| New | +$2.48M |
|
240
Douglas Emmett
DEI
$2.83B
| $2.47M | 0.09% |
+67,666
| New | +$2.47M |
|
241
Lennox International
LII
$20.3B
| $2.44M | 0.09% |
15,957
-2,110
| -12% | -$323K |
|
242
Acuity Brands
AYI
$10.4B
| $2.39M | 0.09% |
10,334
+80
| +0.8% | +$18.5K |
|
243
Fidelity National Information Services
FIS
$35.9B
| $2.38M | 0.09% |
+31,439
| New | +$2.38M |
|
244
VeriSign
VRSN
$26.2B
| $2.37M | 0.09% |
31,190
+660
| +2% | +$50.2K |
|
245
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2.33M | 0.09% |
95,614
+79,244
| +484% | +$1.93M |
|
246
Hasbro
HAS
$11.2B
| $2.32M | 0.09% |
+29,820
| New | +$2.32M |
|
247
Medtronic
MDT
$119B
| $2.32M | 0.09% |
32,576
+192
| +0.6% | +$13.7K |
|
|
DISCK
248
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.32M | 0.09% |
+86,628
| New | +$2.32M |
|
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.25M | 0.08% |
+22,175
| New | +$2.25M |
|
|
GSP
250
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $2.22M | 0.08% |
151,652
+51,055
| +51% | +$748K |
|