HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+12.09%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
+$262M
(+12%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
574
New
95
Increased
145
Reduced
168
Closed
72
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$18.7M |
| 2 |
CSX Corp
CSX
|
$18.3M |
| 3 |
Unum
UNM
|
$18.3M |
| 4 |
Gentex
GNTX
|
$15.7M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$14.2M |
Top Sells
| 1 |
Bread Financial
BFH
|
$16.7M |
| 2 |
Flowserve
FLS
|
$16.6M |
| 3 |
W.R. Berkley
WRB
|
$15.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15.2M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 13.58% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Technology | 10.3% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
276
DELISTED
Plantronics, Inc.
POLY
| $1.01M | 0.04% |
21,702
+700
| +3% | +$32.5K |
|
277
Lockheed Martin
LMT
$108B
| $1.01M | 0.04% |
6,763
+274
| +4% | +$40.7K |
|
|
SUSQ
278
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.01M | 0.04% |
78,299
| – | – |
|
|
KOG
279
DELISTED
KODIAK OIL & GAS CORP
KOG
| $997K | 0.04% |
+88,921
| New | +$997K |
|
280
Coca-Cola
KO
$292B
| $983K | 0.04% |
23,798
-100
| -0.4% | -$4.13K |
|
281
GE Aerospace
GE
$297B
| $960K | 0.04% |
7,148
-1,030
| -13% | -$138K |
|
282
Chesapeake Utilities
CPK
$2.94B
| $950K | 0.04% |
23,753
| – | – |
|
|
PRXL
283
DELISTED
Parexel International Corp
PRXL
| $920K | 0.04% |
20,372
-7,767
| -28% | -$351K |
|
|
ESI
284
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $905K | 0.04% |
+26,940
| New | +$905K |
|
|
MDP
285
DELISTED
Meredith Corporation
MDP
| $893K | 0.04% |
17,225
+681
| +4% | +$35.3K |
|
286
Southern Company
SO
$101B
| $880K | 0.04% |
21,416
+2,780
| +15% | +$114K |
|
|
AFSI
287
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $857K | 0.04% |
+52,430
| New | +$857K |
|
288
Ameren
AEE
$27.1B
| $854K | 0.04% |
23,618
+1,156
| +5% | +$41.8K |
|
289
Dana Inc
DAN
$2.7B
| $852K | 0.04% |
+43,416
| New | +$852K |
|
290
Louisiana-Pacific
LPX
$6.91B
| $825K | 0.03% |
44,580
-4,600
| -9% | -$85.1K |
|
291
Procter & Gamble
PG
$375B
| $803K | 0.03% |
9,865
| – | – |
|
292
Alphabet (Google) Class C
GOOG
$2.84T
| $778K | 0.03% |
27,864
+17,586
| +171% | +$491K |
|
293
United Therapeutics
UTHR
$18B
| $777K | 0.03% |
6,870
| – | – |
|
|
TWC
294
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $770K | 0.03% |
5,680
-112,566
| -95% | -$15.3M |
|
295
Boyd Gaming
BYD
$6.92B
| $761K | 0.03% |
+67,570
| New | +$761K |
|
296
3M
MMM
$82.8B
| $743K | 0.03% |
6,334
| – | – |
|
297
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $727K | 0.03% |
27,150
| – | – |
|
298
L3Harris
LHX
$51B
| $727K | 0.03% |
10,414
-130
| -1% | -$9.08K |
|
299
Pfizer
PFE
$141B
| $726K | 0.03% |
24,964
-1,054
| -4% | -$30.7K |
|
300
Walmart
WMT
$801B
| $716K | 0.03% |
27,312
-30
| -0.1% | -$786 |
|