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 | |
|---|---|---|---|---|---|---|
301
Invesco Mortgage Capital
IVR
$523M
| $1.27M | 0.06% |
77,799
+279
| +0.4% | +$4.59K |
|
302
Western Union
WU
$2.81B
| $1.27M | 0.06% |
+66,190
| New | +$1.27M |
|
|
PACW
303
DELISTED
PacWest Bancorp
PACW
| $1.27M | 0.06% |
25,595
+25,408
| +13,587% | +$1.26M |
|
|
GHL
304
DELISTED
Greenhill & Co., Inc.
GHL
| $1.27M | 0.06% |
68,569
+30,332
| +79% | +$561K |
|
305
UFP Industries
UFPI
$5.74B
| $1.27M | 0.06% |
39,076
+3,411
| +10% | +$111K |
|
306
Kimberly-Clark
KMB
$42.4B
| $1.27M | 0.06% |
11,491
-219
| -2% | -$24.1K |
|
307
Masimo
MASI
$7.4B
| $1.25M | 0.06% |
14,229
+1,613
| +13% | +$142K |
|
308
ArcBest
ARCB
$1.64B
| $1.25M | 0.06% |
+38,969
| New | +$1.25M |
|
|
VIVO
309
DELISTED
Meridian Bioscience Inc
VIVO
| $1.25M | 0.06% |
87,728
+40,246
| +85% | +$571K |
|
310
Goodyear
GT
$2.4B
| $1.24M | 0.06% |
46,779
+5,134
| +12% | +$137K |
|
|
HPR
311
DELISTED
HighPoint Resources Corporation
HPR
| $1.24M | 0.06% |
+244,281
| New | +$1.24M |
|
|
TLRD
312
DELISTED
Tailored Brands, Inc.
TLRD
| $1.24M | 0.06% |
49,500
| – | – |
|
313
Jabil
JBL
$21.7B
| $1.23M | 0.06% |
42,657
+1,320
| +3% | +$37.9K |
|
|
SIX
314
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.23M | 0.05% |
+19,678
| New | +$1.23M |
|
|
FM
315
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.2M | 0.05% |
34,242
+6,966
| +26% | +$245K |
|
316
Universal Corp
UVV
$1.37B
| $1.2M | 0.05% |
24,784
+10,644
| +75% | +$516K |
|
317
ConocoPhillips
COP
$118B
| $1.19M | 0.05% |
20,128
-970
| -5% | -$57.5K |
|
318
Movado Group
MOV
$416M
| $1.19M | 0.05% |
+31,000
| New | +$1.19M |
|
319
Patterson-UTI
PTEN
$2.11B
| $1.19M | 0.05% |
67,910
+578
| +0.9% | +$10.1K |
|
320
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $1.18M | 0.05% |
22,536
+4,379
| +24% | +$230K |
|
321
East-West Bancorp
EWBC
$14.5B
| $1.18M | 0.05% |
18,891
-6,851
| -27% | -$428K |
|
|
MTOR
322
DELISTED
MERITOR, Inc.
MTOR
| $1.18M | 0.05% |
57,371
+170
| +0.3% | +$3.5K |
|
323
Lantheus
LNTH
$3.74B
| $1.18M | 0.05% |
74,136
-30,762
| -29% | -$489K |
|
324
Hillenbrand
HI
$1.73B
| $1.18M | 0.05% |
25,600
| – | – |
|
|
FLG
325
Flagstar Financial, Inc.
FLG
$5.32B
| $1.16M | 0.05% |
89,192
+31,312
| +54% | +$408K |
|