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 | |
|---|---|---|---|---|---|---|
276
IDEX
IEX
$12.2B
| $1.39M | 0.06% |
9,774
-190
| -2% | -$27.1K |
|
277
Hawaiian Electric Industries
HE
$2.12B
| $1.39M | 0.06% |
40,431
+182
| +0.5% | +$6.26K |
|
278
RBC Bearings
RBC
$12.2B
| $1.39M | 0.06% |
11,156
-19
| -0.2% | -$2.36K |
|
279
Entergy
ETR
$39B
| $1.37M | 0.06% |
17,407
+262
| +2% | +$20.6K |
|
280
Merit Medical Systems
MMSI
$5.37B
| $1.37M | 0.06% |
30,210
+221
| +0.7% | +$10K |
|
281
Iridium Communications
IRDM
$2.63B
| $1.36M | 0.06% |
121,210
+301
| +0.2% | +$3.39K |
|
282
Duke Energy
DUK
$94.8B
| $1.35M | 0.06% |
17,404
+993
| +6% | +$77K |
|
|
HF
283
DELISTED
HFF Inc.
HF
| $1.34M | 0.06% |
27,028
+108
| +0.4% | +$5.37K |
|
284
Vishay Intertechnology
VSH
$2.01B
| $1.34M | 0.06% |
72,038
-63,085
| -47% | -$1.17M |
|
285
General Motors
GM
$55.7B
| $1.34M | 0.06% |
36,824
-151
| -0.4% | -$5.49K |
|
286
Progressive
PGR
$144B
| $1.34M | 0.06% |
21,950
-105
| -0.5% | -$6.4K |
|
287
Brinker International
EAT
$6.94B
| $1.34M | 0.06% |
37,002
+1,848
| +5% | +$66.7K |
|
288
REX American Resources
REX
$1.03B
| $1.33M | 0.06% |
18,254
+1,795
| +11% | +$131K |
|
289
Enviri
NVRI
$883M
| $1.33M | 0.06% |
64,309
+9,256
| +17% | +$191K |
|
290
Terex
TEX
$3.27B
| $1.32M | 0.06% |
+35,285
| New | +$1.32M |
|
291
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $1.31M | 0.06% |
52,608
-16,474
| -24% | -$411K |
|
|
XIFR
292
XPLR Infrastructure, LP
XIFR
$975M
| $1.31M | 0.06% |
+32,723
| New | +$1.31M |
|
293
American Express
AXP
$230B
| $1.31M | 0.06% |
14,005
-641
| -4% | -$59.8K |
|
294
Omega Healthcare
OHI
$12.6B
| $1.31M | 0.06% |
48,263
+22,081
| +84% | +$597K |
|
|
ATVI
295
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.06% |
19,280
+2,188
| +13% | +$148K |
|
296
AES
AES
$9.55B
| $1.3M | 0.06% |
114,085
+39,735
| +53% | +$452K |
|
|
BERY
297
DELISTED
Berry Global Group, Inc.
BERY
| $1.3M | 0.06% |
23,671
-8
| -0% | -$438 |
|
298
Ford
F
$46.6B
| $1.28M | 0.06% |
115,517
-16,671
| -13% | -$185K |
|
299
iShares Global Infrastructure ETF
IGF
$7.97B
| $1.28M | 0.06% |
29,847
+12,306
| +70% | +$527K |
|
|
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
| $1.28M | 0.06% |
41,051
+4,619
| +13% | +$143K |
|