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 | |
|---|---|---|---|---|---|---|
251
Old Republic International
ORI
$9.94B
| $1.49M | 0.07% |
69,345
+55
| +0.1% | +$1.18K |
|
252
Amgen
AMGN
$154B
| $1.48M | 0.07% |
8,702
+415
| +5% | +$70.8K |
|
253
Columbus McKinnon
CMCO
$430M
| $1.48M | 0.07% |
41,401
+76
| +0.2% | +$2.72K |
|
254
Northwest Bancshares
NWBI
$1.85B
| $1.48M | 0.07% |
89,603
-177
| -0.2% | -$2.93K |
|
255
Safety Insurance
SAFT
$1.1B
| $1.48M | 0.07% |
19,289
-84
| -0.4% | -$6.45K |
|
256
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.48M | 0.07% |
13,540
-12,708
| -48% | -$1.39M |
|
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.47M | 0.07% |
17,137
-22,800
| -57% | -$1.95M |
|
|
PBCT
258
DELISTED
People's United Financial Inc
PBCT
| $1.47M | 0.07% |
78,654
-275
| -0.3% | -$5.13K |
|
|
WIFI
259
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.47M | 0.07% |
59,205
+93
| +0.2% | +$2.3K |
|
260
Modine Manufacturing
MOD
$7.03B
| $1.45M | 0.07% |
68,609
+78
| +0.1% | +$1.65K |
|
261
CVS Health
CVS
$94B
| $1.45M | 0.06% |
23,253
+2,194
| +10% | +$137K |
|
262
TE Connectivity
TEL
$61B
| $1.45M | 0.06% |
14,464
+109
| +0.8% | +$10.9K |
|
263
Molson Coors Class B
TAP
$9.94B
| $1.44M | 0.06% |
19,080
+4,392
| +30% | +$331K |
|
264
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.44M | 0.06% |
24,605
+6,921
| +39% | +$404K |
|
265
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.43M | 0.06% |
62,006
+23,020
| +59% | +$532K |
|
266
Packaging Corp of America
PKG
$19.6B
| $1.43M | 0.06% |
12,720
-70
| -0.5% | -$7.89K |
|
267
Kadant
KAI
$3.74B
| $1.43M | 0.06% |
15,161
-283
| -2% | -$26.7K |
|
268
Bristol-Myers Squibb
BMY
$96.5B
| $1.42M | 0.06% |
22,464
+840
| +4% | +$53.1K |
|
269
WSFS Financial
WSFS
$3.26B
| $1.41M | 0.06% |
29,485
+37
| +0.1% | +$1.77K |
|
270
Deluxe
DLX
$870M
| $1.41M | 0.06% |
19,026
+50
| +0.3% | +$3.7K |
|
271
The Greenbrier Companies
GBX
$1.43B
| $1.4M | 0.06% |
27,934
+58
| +0.2% | +$2.92K |
|
|
UFS
272
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.4M | 0.06% |
33,003
-282
| -0.8% | -$12K |
|
273
Consolidated Edison
ED
$35.1B
| $1.4M | 0.06% |
17,961
+306
| +2% | +$23.9K |
|
274
MGIC Investment
MTG
$6.42B
| $1.4M | 0.06% |
107,730
+145
| +0.1% | +$1.88K |
|
275
Light & Wonder
LNW
$7.41B
| $1.4M | 0.06% |
33,588
-10,700
| -24% | -$445K |
|