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 | |
|---|---|---|---|---|---|---|
|
BRSS
251
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.44M | 0.06% |
42,614
-1,309
| -3% | -$44.2K |
|
252
Safety Insurance
SAFT
$1.08B
| $1.44M | 0.06% |
18,851
+1,628
| +9% | +$124K |
|
253
General Motors
GM
$55.5B
| $1.44M | 0.06% |
35,595
+3,398
| +11% | +$137K |
|
254
LyondellBasell Industries
LYB
$17.7B
| $1.44M | 0.06% |
14,489
+1,552
| +12% | +$154K |
|
255
Ameren
AEE
$27.2B
| $1.43M | 0.06% |
24,802
+1,789
| +8% | +$103K |
|
256
WSFS Financial
WSFS
$3.26B
| $1.43M | 0.06% |
29,239
-1,806
| -6% | -$88K |
|
257
Quest Diagnostics
DGX
$20.5B
| $1.42M | 0.06% |
15,127
-1,560
| -9% | -$146K |
|
258
First American
FAF
$6.83B
| $1.42M | 0.06% |
28,333
-445
| -2% | -$22.2K |
|
259
Deluxe
DLX
$876M
| $1.41M | 0.06% |
19,343
+159
| +0.8% | +$11.6K |
|
260
Onto Innovation
ONTO
$5.1B
| $1.41M | 0.06% |
49,001
-1,114
| -2% | -$32.1K |
|
261
Valley National Bancorp
VLY
$6.01B
| $1.41M | 0.06% |
116,880
+10,302
| +10% | +$124K |
|
262
Public Service Enterprise Group
PEG
$40.5B
| $1.4M | 0.06% |
30,345
+2,942
| +11% | +$136K |
|
|
HRC
263
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.4M | 0.06% |
18,895
-1,820
| -9% | -$135K |
|
264
Delta Air Lines
DAL
$39.9B
| $1.39M | 0.06% |
+28,921
| New | +$1.39M |
|
|
UFS
265
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.39M | 0.06% |
32,012
+3,296
| +11% | +$143K |
|
266
Patterson-UTI
PTEN
$2.18B
| $1.39M | 0.06% |
66,280
-414,223
| -86% | -$8.67M |
|
267
Kimberly-Clark
KMB
$43.1B
| $1.39M | 0.06% |
11,785
| – | – |
|
|
BERY
268
DELISTED
Berry Global Group, Inc.
BERY
| $1.39M | 0.06% |
26,669
-1,568
| -6% | -$81.5K |
|
269
RE/MAX Holdings
RMAX
$194M
| $1.39M | 0.06% |
21,806
-527
| -2% | -$33.5K |
|
270
Granite Construction
GVA
$4.73B
| $1.38M | 0.06% |
23,796
-522
| -2% | -$30.3K |
|
271
RBC Bearings
RBC
$12.2B
| $1.38M | 0.06% |
+11,012
| New | +$1.38M |
|
272
Consolidated Edison
ED
$35.4B
| $1.38M | 0.06% |
17,053
+1,275
| +8% | +$103K |
|
273
Gannett
GCI
$629M
| $1.37M | 0.06% |
92,621
+9,154
| +11% | +$135K |
|
274
Comerica
CMA
$8.85B
| $1.37M | 0.06% |
17,952
-1,628
| -8% | -$124K |
|
275
Omega Healthcare
OHI
$12.7B
| $1.36M | 0.06% |
42,599
+3,391
| +9% | +$108K |
|