HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+6.11%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.36B
AUM Growth
-$5.64M
(-0.24%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76
Top Buys
| 1 |
Toll Brothers
TOL
|
$13.9M |
| 2 |
Microchip Technology
MCHP
|
$13.2M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$13.1M |
| 4 |
Home Depot
HD
|
$13M |
| 5 |
RHT
Red Hat Inc
RHT
|
$12M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 2 |
Intel
INTC
|
$14.3M |
| 3 |
Intercontinental Exchange
ICE
|
$14.1M |
| 4 |
Bank of New York Mellon
BK
|
$13.9M |
| 5 |
LKQ Corp
LKQ
|
$12.7M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$13B
| $1.59M | 0.07% |
20,610
-120
| -0.6% | -$9.28K |
|
227
World Acceptance Corp
WRLD
$942M
| $1.59M | 0.07% |
19,132
-2,157
| -10% | -$179K |
|
228
Kohl's
KSS
$1.86B
| $1.58M | 0.07% |
+34,580
| New | +$1.58M |
|
229
Amgen
AMGN
$153B
| $1.57M | 0.07% |
8,434
-668
| -7% | -$125K |
|
230
Merck
MRK
$212B
| $1.57M | 0.07% |
25,696
-156
| -0.6% | -$9.53K |
|
231
IBM
IBM
$232B
| $1.56M | 0.07% |
11,216
+8,797
| +364% | +$1.22M |
|
232
iShares S&P 500 Value ETF
IVE
$41B
| $1.55M | 0.07% |
14,382
-32
| -0.2% | -$3.45K |
|
233
Patrick Industries
PATK
$3.78B
| $1.55M | 0.07% |
41,510
-1,438
| -3% | -$53.8K |
|
234
Trane Technologies
TT
$92.1B
| $1.55M | 0.07% |
17,375
-1,786
| -9% | -$159K |
|
235
East-West Bancorp
EWBC
$14.8B
| $1.54M | 0.07% |
25,737
-2,168
| -8% | -$130K |
|
236
Philip Morris
PM
$251B
| $1.52M | 0.06% |
13,698
+870
| +7% | +$96.5K |
|
237
Exelon
EXC
$43.9B
| $1.52M | 0.06% |
56,466
-70,405
| -55% | -$1.89M |
|
238
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.51M | 0.06% |
53,792
+3,267
| +6% | +$91.8K |
|
239
Northwest Bancshares
NWBI
$1.86B
| $1.49M | 0.06% |
86,415
+8,278
| +11% | +$143K |
|
240
REX American Resources
REX
$1.02B
| $1.49M | 0.06% |
47,664
-270
| -0.6% | -$8.45K |
|
241
Ford
F
$46.7B
| $1.48M | 0.06% |
123,937
+14,147
| +13% | +$169K |
|
242
Molson Coors Class B
TAP
$9.96B
| $1.48M | 0.06% |
18,148
-527
| -3% | -$43K |
|
243
Belden
BDC
$5.14B
| $1.47M | 0.06% |
18,260
-1,567
| -8% | -$126K |
|
244
Enova International
ENVA
$3.01B
| $1.47M | 0.06% |
109,258
+9,493
| +10% | +$128K |
|
245
Trinseo
TSE
$88.1M
| $1.47M | 0.06% |
21,910
-1,001
| -4% | -$67.2K |
|
246
Packaging Corp of America
PKG
$19.8B
| $1.47M | 0.06% |
12,790
+1,270
| +11% | +$146K |
|
|
MTOR
247
DELISTED
MERITOR, Inc.
MTOR
| $1.47M | 0.06% |
+56,380
| New | +$1.47M |
|
248
Texas Instruments
TXN
$171B
| $1.46M | 0.06% |
16,284
-2,015
| -11% | -$181K |
|
249
Unifirst Corp
UNF
$3.3B
| $1.44M | 0.06% |
9,512
+101
| +1% | +$15.3K |
|
250
Huntington Ingalls Industries
HII
$10.6B
| $1.44M | 0.06% |
6,361
-671
| -10% | -$152K |
|