HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.1%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.17B
AUM Growth
+$166M
(+8.3%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
573
New
82
Increased
129
Reduced
208
Closed
94
Top Buys
| 1 |
Johnson Controls International
JCI
|
$16.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$16M |
| 3 |
Crane NXT
CXT
|
$15.7M |
| 4 |
PNC Financial Services
PNC
|
$15.5M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$13.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$17.5M |
| 2 |
Upbound Group
UPBD
|
$15.1M |
| 3 |
Entergy
ETR
|
$13M |
| 4 |
TGI
Triumph Group
TGI
|
$12.6M |
| 5 |
Expedia Group
EXPE
|
$11.6M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 10.72% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caleres
CAL
$531M
| $1.22M | 0.06% |
52,186
-7,704
| -13% | -$181K |
|
252
BancFirst
BANF
$4.47B
| $1.21M | 0.06% |
44,606
+1,024
| +2% | +$27.7K |
|
253
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.19M | 0.05% |
10,813
+667
| +7% | +$73.5K |
|
|
ESND
254
DELISTED
Essendant Inc.
ESND
| $1.18M | 0.05% |
27,194
-34
| -0.1% | -$1.48K |
|
255
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.14M | 0.05% |
+46,211
| New | +$1.14M |
|
256
AGNC Investment
AGNC
$10.8B
| $1.13M | 0.05% |
50,000
-100,000
| -67% | -$2.26M |
|
257
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.12M | 0.05% |
50,188
-916
| -2% | -$20.5K |
|
258
Kimberly-Clark
KMB
$43.1B
| $1.12M | 0.05% |
12,356
-73
| -0.6% | -$6.59K |
|
|
AVG
259
DELISTED
AVG Technologies N.V.
AVG
| $1.08M | 0.05% |
+45,255
| New | +$1.08M |
|
|
LL
260
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.08M | 0.05% |
+10,142
| New | +$1.08M |
|
261
Papa John's
PZZA
$1.58B
| $1.08M | 0.05% |
30,820
-40
| -0.1% | -$1.4K |
|
262
RH
RH
$4.7B
| $1.07M | 0.05% |
16,927
-23
| -0.1% | -$1.46K |
|
263
World Acceptance Corp
WRLD
$942M
| $1.07M | 0.05% |
11,860
-16
| -0.1% | -$1.44K |
|
264
Belden
BDC
$5.14B
| $1.05M | 0.05% |
+16,456
| New | +$1.05M |
|
265
Guidewire Software
GWRE
$22B
| $1.03M | 0.05% |
21,892
-30
| -0.1% | -$1.41K |
|
266
Smith & Wesson
SWBI
$388M
| $1.02M | 0.05% |
+121,213
| New | +$1.02M |
|
|
FNBC
267
DELISTED
First NBC Bank Holding Company
FNBC
| $1.02M | 0.05% |
+41,667
| New | +$1.02M |
|
268
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.01M | 0.05% |
17,524
| – | – |
|
269
Sunstone Hotel Investors
SHO
$1.81B
| $987K | 0.05% |
77,427
+5,702
| +8% | +$72.7K |
|
|
SUSQ
270
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $981K | 0.05% |
78,299
-125
| -0.2% | -$1.57K |
|
271
Deluxe
DLX
$876M
| $979K | 0.05% |
23,486
+576
| +3% | +$24K |
|
|
POLY
272
DELISTED
Plantronics, Inc.
POLY
| $967K | 0.04% |
21,002
-28
| -0.1% | -$1.29K |
|
|
AIRM
273
DELISTED
Air Methods Corp
AIRM
| $965K | 0.04% |
22,691
-28
| -0.1% | -$1.19K |
|
274
Prestige Consumer Healthcare
PBH
$3.2B
| $961K | 0.04% |
31,895
-859
| -3% | -$25.9K |
|
275
Woodward
WWD
$14.6B
| $960K | 0.04% |
23,495
-25
| -0.1% | -$1.02K |
|