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 | |
|---|---|---|---|---|---|---|
351
Sanmina
SANM
$6.44B
| $1M | 0.04% |
+27,400
| New | +$1M |
|
352
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1M | 0.04% |
13,257
| – | – |
|
353
Ameren
AEE
$27.2B
| $1M | 0.04% |
19,120
+453
| +2% | +$23.8K |
|
|
MCHB
354
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1M | 0.04% |
+31,733
| New | +$1M |
|
355
John B. Sanfilippo & Son
JBSS
$749M
| $995K | 0.04% |
+14,134
| New | +$995K |
|
|
BELFB
356
Bel Fuse Class B
BELFB
$1.82B
| $994K | 0.04% |
32,167
+9,140
| +40% | +$282K |
|
357
Emcor
EME
$28B
| $991K | 0.04% |
14,000
-7,000
| -33% | -$496K |
|
|
HRC
358
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $988K | 0.04% |
17,600
+4,100
| +30% | +$230K |
|
359
Advanced Energy
AEIS
$5.8B
| $981K | 0.04% |
17,913
+113
| +0.6% | +$6.19K |
|
360
Packaging Corp of America
PKG
$19.8B
| $979K | 0.04% |
+11,550
| New | +$979K |
|
|
SUP
361
DELISTED
Superior Industries International
SUP
| $978K | 0.04% |
37,103
-17,577
| -32% | -$463K |
|
362
Pinnacle West Capital
PNW
$10.6B
| $977K | 0.04% |
12,527
+322
| +3% | +$25.1K |
|
363
Chemed
CHE
$6.79B
| $970K | 0.04% |
+6,050
| New | +$970K |
|
364
Consolidated Edison
ED
$35.4B
| $968K | 0.04% |
13,130
+339
| +3% | +$25K |
|
365
Granite Construction
GVA
$4.73B
| $965K | 0.04% |
17,542
+379
| +2% | +$20.8K |
|
366
East-West Bancorp
EWBC
$14.8B
| $961K | 0.04% |
+18,920
| New | +$961K |
|
367
Highwoods Properties
HIW
$3.44B
| $950K | 0.04% |
18,626
-44,699
| -71% | -$2.28M |
|
368
Citigroup
C
$176B
| $943K | 0.04% |
+15,872
| New | +$943K |
|
369
Zions Bancorporation
ZION
$8.34B
| $934K | 0.03% |
+21,700
| New | +$934K |
|
|
CHS
370
DELISTED
Chicos FAS, Inc.
CHS
| $932K | 0.03% |
64,800
| – | – |
|
|
PSB
371
DELISTED
PS Business Parks, Inc.
PSB
| $929K | 0.03% |
+7,975
| New | +$929K |
|
372
UFP Industries
UFPI
$6.08B
| $924K | 0.03% |
27,132
+321
| +1% | +$10.9K |
|
373
Hawaiian Electric Industries
HE
$2.12B
| $920K | 0.03% |
27,826
+790
| +3% | +$26.1K |
|
374
Duke Energy
DUK
$93.8B
| $909K | 0.03% |
11,718
+325
| +3% | +$25.2K |
|
375
Cooper-Standard Automotive
CPS
$677M
| $908K | 0.03% |
+9,000
| New | +$908K |
|