HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
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
-$184M
(-7.6%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
216
Reduced
216
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 | |
|---|---|---|---|---|---|---|
326
Teleflex
TFX
$5.78B
| $1.15M | 0.05% |
4,526
-100
| -2% | -$25.5K |
|
327
Zions Bancorporation
ZION
$8.34B
| $1.14M | 0.05% |
21,700
| – | – |
|
328
John B. Sanfilippo & Son
JBSS
$749M
| $1.14M | 0.05% |
19,729
+75
| +0.4% | +$4.34K |
|
329
FormFactor
FORM
$2.26B
| $1.14M | 0.05% |
83,548
+15,912
| +24% | +$217K |
|
330
Kulicke & Soffa
KLIC
$1.99B
| $1.13M | 0.05% |
45,265
-10,232
| -18% | -$256K |
|
331
Abbott
ABT
$231B
| $1.13M | 0.05% |
18,860
+11,553
| +158% | +$692K |
|
332
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.13M | 0.05% |
13,660
| – | – |
|
333
RH
RH
$4.7B
| $1.12M | 0.05% |
11,726
+1,501
| +15% | +$143K |
|
|
CLDT
334
Chatham Lodging
CLDT
$363M
| $1.12M | 0.05% |
+58,272
| New | +$1.12M |
|
|
TUP
335
DELISTED
Tupperware Brands Corporation
TUP
| $1.11M | 0.05% |
22,893
-20,459
| -47% | -$990K |
|
336
Cooper-Standard Automotive
CPS
$677M
| $1.11M | 0.05% |
9,000
| – | – |
|
337
Estee Lauder
EL
$32.1B
| $1.1M | 0.05% |
+7,364
| New | +$1.1M |
|
|
IPHS
338
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.09M | 0.05% |
27,075
+12,057
| +80% | +$485K |
|
339
Visa
V
$666B
| $1.09M | 0.05% |
9,072
-420
| -4% | -$50.2K |
|
340
PPL Corp
PPL
$26.6B
| $1.08M | 0.05% |
38,166
+12,762
| +50% | +$361K |
|
341
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.06M | 0.05% |
14,065
-4,800
| -25% | -$362K |
|
|
342
Home Depot
HD
$417B
| $1.06M | 0.05% |
5,923
-77,227
| -93% | -$13.8M |
|
343
Teradata
TDC
$1.99B
| $1.05M | 0.05% |
26,500
| – | – |
|
344
AXT Inc
AXTI
$143M
| $1.05M | 0.05% |
144,299
-13,668
| -9% | -$99.1K |
|
345
KLA
KLAC
$119B
| $1.04M | 0.05% |
9,524
-6
| -0.1% | -$654 |
|
346
Ameriprise Financial
AMP
$46.1B
| $1.03M | 0.05% |
6,985
-40
| -0.6% | -$5.92K |
|
347
Vanguard Utilities ETF
VPU
$7.21B
| $1.03M | 0.05% |
9,240
| – | – |
|
348
Baxter International
BAX
$12.5B
| $1.03M | 0.05% |
15,818
+4,815
| +44% | +$313K |
|
349
United Therapeutics
UTHR
$18.1B
| $1.02M | 0.05% |
9,059
+36
| +0.4% | +$4.05K |
|
350
SPDR Gold Trust
GLD
$112B
| $1.01M | 0.05% |
7,990
+1,451
| +22% | +$183K |
|