HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+10.94%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.69B
AUM Growth
+$162M
(+6.4%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
615
New
92
Increased
164
Reduced
214
Closed
69
Top Buys
| 1 |
Lincoln National
LNC
|
$18.7M |
| 2 |
SVC
Service Properties Trust
SVC
|
$16.7M |
| 3 |
Waste Management
WM
|
$15.3M |
| 4 |
Kilroy Realty
KRC
|
$14.7M |
| 5 |
Boeing
BA
|
$14.4M |
Top Sells
| 1 |
Exelon
EXC
|
$15.5M |
| 2 |
Progressive
PGR
|
$15.4M |
| 3 |
AET
Aetna Inc
AET
|
$14.1M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13.9M |
| 5 |
Equifax
EFX
|
$13.7M |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Technology | 9.84% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ford
F
$46.7B
| $1.07M | 0.04% |
87,919
+69,827
| +386% | +$847K |
|
|
KG
327
Kestrel Group, Ltd.
KG
$200M
| $1.07M | 0.04% |
3,052
+66
| +2% | +$23K |
|
328
RenaissanceRe
RNR
$11.3B
| $1.07M | 0.04% |
7,815
+87
| +1% | +$11.9K |
|
329
Gibraltar Industries
ROCK
$1.82B
| $1.06M | 0.04% |
25,491
-2,812
| -10% | -$117K |
|
|
PE
330
DELISTED
PARSLEY ENERGY INC
PE
| $1.05M | 0.04% |
29,921
+681
| +2% | +$24K |
|
331
Deluxe
DLX
$876M
| $1.05M | 0.04% |
14,711
+244
| +2% | +$17.5K |
|
332
Philip Morris
PM
$251B
| $1.05M | 0.04% |
11,482
+193
| +2% | +$17.7K |
|
333
Universal Corp
UVV
$1.38B
| $1.05M | 0.04% |
16,453
+432
| +3% | +$27.5K |
|
334
Popular Inc
BPOP
$8.47B
| $1.04M | 0.04% |
23,833
+283
| +1% | +$12.4K |
|
335
Safety Insurance
SAFT
$1.08B
| $1.04M | 0.04% |
14,129
+369
| +3% | +$27.2K |
|
336
TD Synnex
SNX
$12.3B
| $1.04M | 0.04% |
17,200
| – | – |
|
337
Dorman Products
DORM
$5B
| $1.04M | 0.04% |
+14,200
| New | +$1.04M |
|
338
Valley National Bancorp
VLY
$6.01B
| $1.03M | 0.04% |
88,757
+2,490
| +3% | +$29K |
|
339
Onto Innovation
ONTO
$5.1B
| $1.03M | 0.04% |
+41,097
| New | +$1.03M |
|
340
Quest Diagnostics
DGX
$20.5B
| $1.03M | 0.04% |
11,172
+60
| +0.5% | +$5.52K |
|
341
Hologic
HOLX
$14.8B
| $1.02M | 0.04% |
25,521
+4,000
| +19% | +$160K |
|
342
Vishay Intertechnology
VSH
$2.11B
| $1.02M | 0.04% |
+63,200
| New | +$1.02M |
|
|
PRSU
343
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.01M | 0.04% |
23,000
-9,000
| -28% | -$397K |
|
344
Zebra Technologies
ZBRA
$16B
| $1.01M | 0.04% |
+11,800
| New | +$1.01M |
|
|
BRSL
345
Brightstar Lottery PLC
BRSL
$3.18B
| $1.01M | 0.04% |
39,612
+804
| +2% | +$20.5K |
|
346
LCI Industries
LCII
$2.57B
| $1.01M | 0.04% |
9,377
+262
| +3% | +$28.2K |
|
347
Northwest Natural Holdings
NWN
$1.71B
| $1.01M | 0.04% |
16,835
+555
| +3% | +$33.2K |
|
348
Simpson Manufacturing
SSD
$8.15B
| $1.01M | 0.04% |
23,000
| – | – |
|
349
Lam Research
LRCX
$130B
| $1.01M | 0.04% |
95,020
+72,500
| +322% | +$767K |
|
350
NETGEAR
NTGR
$811M
| $1.01M | 0.04% |
18,500
| – | – |
|