HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+0.6%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.23B
AUM Growth
+$2.23B
(-7.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
218
Reduced
214
Closed
102
Top Buys
| 1 |
Crane NXT
CXT
|
$13.5M |
| 2 |
LyondellBasell Industries
LYB
|
$13.3M |
| 3 |
Motorola Solutions
MSI
|
$12.5M |
| 4 |
Agilent Technologies
A
|
$12.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
$12M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$15.2M |
| 2 |
Home Depot
HD
|
$13.8M |
| 3 |
Arrow Electronics
ARW
|
$13.7M |
| 4 |
Marsh & McLennan
MMC
|
$13M |
| 5 |
Carnival Corp
CCL
|
$12.5M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Industrials | 16.81% |
| 3 | Technology | 12.22% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
226
DELISTED
Rudolph Technologies Inc
RTEC
| $1.67M | 0.07% |
60,317
-1,258
| -2% | -$34.9K |
|
227
Comerica
CMA
$9.01B
| $1.67M | 0.07% |
17,386
-551
| -3% | -$52.9K |
|
228
First American
FAF
$6.56B
| $1.67M | 0.07% |
28,391
+27
| +0.1% | +$1.58K |
|
229
McKesson
MCK
$86B
| $1.66M | 0.07% |
11,811
+292
| +3% | +$41.1K |
|
230
Invesco
IVZ
$9.66B
| $1.65M | 0.07% |
51,587
-3,851
| -7% | -$123K |
|
231
Texas Instruments
TXN
$182B
| $1.64M | 0.07% |
15,787
-471
| -3% | -$48.9K |
|
232
Gannett
GCI
$592M
| $1.63M | 0.07% |
95,177
-413
| -0.4% | -$7.08K |
|
233
CoreCivic
CXW
$2.15B
| $1.63M | 0.07% |
+83,265
| New | +$1.63M |
|
234
Helmerich & Payne
HP
$2.11B
| $1.62M | 0.07% |
24,376
+132
| +0.5% | +$8.78K |
|
235
Patrick Industries
PATK
$3.69B
| $1.61M | 0.07% |
26,045
-1,557
| -6% | -$96.3K |
|
|
CONN
236
DELISTED
Conn's Inc.
CONN
| $1.61M | 0.07% |
47,221
+48
| +0.1% | +$1.63K |
|
237
Exelon
EXC
$43.8B
| $1.6M | 0.07% |
40,905
-883
| -2% | -$34.4K |
|
238
Moelis & Co
MC
$5.28B
| $1.59M | 0.07% |
31,307
+41
| +0.1% | +$2.09K |
|
|
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
| $1.59M | 0.07% |
23,052
+764
| +3% | +$52.8K |
|
240
Altria Group
MO
$113B
| $1.59M | 0.07% |
25,545
+502
| +2% | +$31.3K |
|
241
Public Service Enterprise Group
PEG
$40.8B
| $1.59M | 0.07% |
31,616
| – | – |
|
242
Huntington Ingalls Industries
HII
$10.6B
| $1.58M | 0.07% |
6,145
-1
| -0% | -$258 |
|
243
Piper Sandler
PIPR
$5.82B
| $1.58M | 0.07% |
19,048
-2,136
| -10% | -$177K |
|
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.58M | 0.07% |
13,983
-2,572
| -16% | -$290K |
|
245
Owens Corning
OC
$12.5B
| $1.55M | 0.07% |
19,267
-217
| -1% | -$17.4K |
|
246
Hanover Insurance
THG
$6.29B
| $1.53M | 0.07% |
12,978
+31
| +0.2% | +$3.66K |
|
247
Valley National Bancorp
VLY
$5.83B
| $1.51M | 0.07% |
120,999
-617
| -0.5% | -$7.69K |
|
248
Qualcomm
QCOM
$171B
| $1.51M | 0.07% |
27,168
-862
| -3% | -$47.8K |
|
249
Philip Morris
PM
$261B
| $1.5M | 0.07% |
15,089
+1,460
| +11% | +$145K |
|
250
Unifirst Corp
UNF
$3.26B
| $1.5M | 0.07% |
9,266
+10
| +0.1% | +$1.62K |
|