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 | |
|---|---|---|---|---|---|---|
251
Huntington Ingalls Industries
HII
$10.6B
| $2.16M | 0.08% |
11,726
+40
| +0.3% | +$7.37K |
|
252
Children's Place
PLCE
$121M
| $2.14M | 0.08% |
21,190
+240
| +1% | +$24.2K |
|
|
ATVI
253
DELISTED
Activision Blizzard Inc.
ATVI
| $2.12M | 0.08% |
58,777
-25,564
| -30% | -$923K |
|
254
Unifirst Corp
UNF
$3.3B
| $2.1M | 0.08% |
14,617
+93
| +0.6% | +$13.4K |
|
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.05M | 0.08% |
+23,300
| New | +$2.05M |
|
256
Gentex
GNTX
$6.25B
| $2.03M | 0.08% |
103,191
+1,309
| +1% | +$25.8K |
|
257
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.01M | 0.07% |
+29,082
| New | +$2.01M |
|
258
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.95M | 0.07% |
83,455
+52,791
| +172% | +$1.23M |
|
259
Pfizer
PFE
$141B
| $1.91M | 0.07% |
62,061
+751
| +1% | +$23.1K |
|
260
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.84M | 0.07% |
+22,644
| New | +$1.84M |
|
261
Seagate
STX
$40B
| $1.82M | 0.07% |
+47,775
| New | +$1.82M |
|
262
Avista
AVA
$2.99B
| $1.75M | 0.07% |
43,853
+1,839
| +4% | +$73.6K |
|
263
Adeia
ADEA
$1.69B
| $1.7M | 0.06% |
145,462
+2,865
| +2% | +$33.5K |
|
264
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.69M | 0.06% |
51,015
+1,560
| +3% | +$51.6K |
|
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.59M | 0.06% |
30,286
-200
| -0.7% | -$10.5K |
|
266
Independent Bank
INDB
$3.55B
| $1.43M | 0.05% |
20,280
| – | – |
|
267
Merck
MRK
$212B
| $1.4M | 0.05% |
24,995
+471
| +2% | +$26.5K |
|
268
Kimberly-Clark
KMB
$43.1B
| $1.37M | 0.05% |
11,995
-85
| -0.7% | -$9.7K |
|
269
iShares S&P 500 Value ETF
IVE
$41B
| $1.37M | 0.05% |
13,490
-355
| -3% | -$36K |
|
270
Chesapeake Utilities
CPK
$2.96B
| $1.36M | 0.05% |
20,355
-469
| -2% | -$31.4K |
|
271
Invesco Preferred ETF
PGX
$3.93B
| $1.35M | 0.05% |
94,701
-70,423
| -43% | -$1M |
|
272
Southern Company
SO
$101B
| $1.32M | 0.05% |
26,888
+525
| +2% | +$25.8K |
|
273
InterDigital
IDCC
$7.43B
| $1.31M | 0.05% |
14,329
-926
| -6% | -$84.6K |
|
274
Altria Group
MO
$112B
| $1.31M | 0.05% |
19,293
+473
| +3% | +$32K |
|
|
FINL
275
DELISTED
Finish Line
FINL
| $1.28M | 0.05% |
68,280
-2,669
| -4% | -$50.2K |
|