HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+6.11%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.36B
AUM Growth
-$5.64M
(-0.24%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76
Top Buys
| 1 |
Toll Brothers
TOL
|
$13.9M |
| 2 |
Microchip Technology
MCHP
|
$13.2M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$13.1M |
| 4 |
Home Depot
HD
|
$13M |
| 5 |
RHT
Red Hat Inc
RHT
|
$12M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 2 |
Intel
INTC
|
$14.3M |
| 3 |
Intercontinental Exchange
ICE
|
$14.1M |
| 4 |
Bank of New York Mellon
BK
|
$13.9M |
| 5 |
LKQ Corp
LKQ
|
$12.7M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Olin
OLN
$2.9B
| $1.08M | 0.05% |
31,400
| – | – |
|
327
Progressive
PGR
$143B
| $1.07M | 0.05% |
22,055
| – | – |
|
|
VIAB
328
DELISTED
Viacom Inc. Class B
VIAB
| $1.07M | 0.05% |
38,352
-3,967
| -9% | -$110K |
|
329
Brinker International
EAT
$7.04B
| $1.07M | 0.05% |
33,428
-3,374
| -9% | -$107K |
|
330
Ameriprise Financial
AMP
$46.1B
| $1.05M | 0.04% |
7,035
| – | – |
|
331
Independent Bank
INDB
$3.55B
| $1.05M | 0.04% |
14,000
| – | – |
|
|
XL
332
DELISTED
XL Group Ltd.
XL
| $1.04M | 0.04% |
26,413
-1,410
| -5% | -$55.6K |
|
333
United Therapeutics
UTHR
$18.1B
| $1.04M | 0.04% |
8,870
+253
| +3% | +$29.6K |
|
334
Louisiana-Pacific
LPX
$6.9B
| $1.04M | 0.04% |
38,300
| – | – |
|
335
Chubb
CB
$111B
| $1.03M | 0.04% |
+7,224
| New | +$1.03M |
|
336
Transocean
RIG
$2.9B
| $1.03M | 0.04% |
95,473
-1,792
| -2% | -$19.3K |
|
337
Zions Bancorporation
ZION
$8.34B
| $1.02M | 0.04% |
21,700
| – | – |
|
338
Sanmina
SANM
$6.44B
| $1.02M | 0.04% |
27,400
| – | – |
|
339
KLA
KLAC
$119B
| $1.01M | 0.04% |
9,532
+12
| +0.1% | +$1.27K |
|
340
Electronic Arts
EA
$42.2B
| $1.01M | 0.04% |
8,539
| – | – |
|
341
Visa
V
$666B
| $999K | 0.04% |
+9,492
| New | +$999K |
|
342
HP
HPQ
$27.4B
| $996K | 0.04% |
49,891
+136
| +0.3% | +$2.72K |
|
343
Hillenbrand
HI
$1.85B
| $995K | 0.04% |
25,600
| – | – |
|
344
Adeia
ADEA
$1.69B
| $992K | 0.04% |
148,225
+8,127
| +6% | +$54.4K |
|
|
SCG
345
DELISTED
Scana
SCG
| $991K | 0.04% |
+20,436
| New | +$991K |
|
|
GHL
346
DELISTED
Greenhill & Co., Inc.
GHL
| $986K | 0.04% |
59,429
+13,815
| +30% | +$229K |
|
|
QEP
347
DELISTED
QEP RESOURCES, INC.
QEP
| $963K | 0.04% |
112,356
-121,770
| -52% | -$1.04M |
|
|
CELG
348
DELISTED
Celgene Corp
CELG
| $962K | 0.04% |
+6,600
| New | +$962K |
|
349
H&R Block
HRB
$6.85B
| $961K | 0.04% |
36,300
-46,671
| -56% | -$1.24M |
|
350
Signet Jewelers
SIG
$3.85B
| $961K | 0.04% |
14,437
+1,692
| +13% | +$113K |
|