HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+5.68%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.4B
AUM Growth
+$2.4B
(+100,640%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
641
New
130
Increased
189
Reduced
167
Closed
76
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$15M |
| 2 |
Comcast
CMCSA
|
+$14.5M |
| 3 |
Leggett & Platt
LEG
|
+$13.9M |
| 4 |
Mohawk Industries
MHK
|
+$13.4M |
| 5 |
T Rowe Price
TROW
|
+$13.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$16M |
| 2 |
AutoZone
AZO
|
+$15.1M |
| 3 |
Everest Group
EG
|
+$14.6M |
| 4 |
Snap-on
SNA
|
+$14.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 14.36% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Technology | 9.54% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avista
AVA
$2.94B
| $1.84M | 0.08% |
41,089
+1,638
| +4% | +$73.4K |
|
|
ANDV
252
DELISTED
Andeavor
ANDV
| $1.82M | 0.08% |
23,996
-300
| -1% | -$22.7K |
|
|
SUP
253
DELISTED
Superior Industries International
SUP
| $1.81M | 0.08% |
67,631
+35,631
| +111% | +$954K |
|
254
PetMed Express
PETS
$58.7M
| $1.79M | 0.07% |
95,496
+2,551
| +3% | +$47.8K |
|
255
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.76M | 0.07% |
45,205
+2,575
| +6% | +$100K |
|
256
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.76M | 0.07% |
15,595
-4,533
| -23% | -$510K |
|
257
Unifirst Corp
UNF
$3.21B
| $1.66M | 0.07% |
14,358
+7,308
| +104% | +$846K |
|
258
UnitedHealth
UNH
$315B
| $1.66M | 0.07% |
11,751
-486
| -4% | -$68.7K |
|
259
Kimberly-Clark
KMB
$43.5B
| $1.63M | 0.07% |
11,827
+283
| +2% | +$38.9K |
|
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.62M | 0.07% |
30,486
-800
| -3% | -$42.4K |
|
261
Gentex
GNTX
$6.19B
| $1.55M | 0.06% |
100,378
+53,621
| +115% | +$829K |
|
262
City Holding Co
CHCO
$1.84B
| $1.5M | 0.06% |
32,965
-14,638
| -31% | -$666K |
|
263
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.48M | 0.06% |
49,455
+7,010
| +17% | +$209K |
|
264
Altria Group
MO
$111B
| $1.47M | 0.06% |
21,243
+1,872
| +10% | +$129K |
|
265
Chesapeake Utilities
CPK
$2.93B
| $1.41M | 0.06% |
21,324
-428
| -2% | -$28.3K |
|
266
Southern Company
SO
$100B
| $1.38M | 0.06% |
25,780
+1,441
| +6% | +$77.2K |
|
267
Allstate
ALL
$52.7B
| $1.33M | 0.06% |
18,993
+11,689
| +160% | +$818K |
|
268
Merck
MRK
$211B
| $1.33M | 0.06% |
24,103
+16,760
| +228% | +$921K |
|
269
Mercury Systems
MRCY
$4.12B
| $1.29M | 0.05% |
51,896
-5,448
| -10% | -$135K |
|
|
270
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.29M | 0.05% |
36,660
-384,700
| -91% | -$13.5M |
|
|
NXGN
271
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.24M | 0.05% |
103,721
+4,835
| +5% | +$57.6K |
|
272
Stryker
SYK
$150B
| $1.22M | 0.05% |
10,200
| – | – |
|
273
Valley National Bancorp
VLY
$6B
| $1.2M | 0.05% |
131,415
+6,374
| +5% | +$58.1K |
|
274
Philip Morris
PM
$256B
| $1.19M | 0.05% |
11,664
+1,268
| +12% | +$129K |
|
275
Teleflex
TFX
$5.76B
| $1.18M | 0.05% |
6,650
| – | – |
|