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 | |
|---|---|---|---|---|---|---|
351
Revvity
RVTY
$10.1B
| $1.01M | 0.05% |
13,270
-30
| -0.2% | -$2.27K |
|
352
Transocean
RIG
$2.9B
| $998K | 0.04% |
100,782
+10,048
| +11% | +$99.5K |
|
353
Air Products & Chemicals
APD
$64.5B
| $994K | 0.04% |
6,250
+825
| +15% | +$131K |
|
354
News Corp Class A
NWSA
$16.6B
| $981K | 0.04% |
62,100
| – | – |
|
355
Teradyne
TER
$19.1B
| $980K | 0.04% |
+21,429
| New | +$980K |
|
356
Lockheed Martin
LMT
$108B
| $973K | 0.04% |
2,880
-68
| -2% | -$23K |
|
357
Ultra Clean Holdings
UCTT
$1.11B
| $973K | 0.04% |
50,538
+203
| +0.4% | +$3.91K |
|
|
WMC
358
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $969K | 0.04% |
10,000
| – | – |
|
359
Bio-Techne
TECH
$8.46B
| $967K | 0.04% |
+25,600
| New | +$967K |
|
360
Caterpillar
CAT
$198B
| $966K | 0.04% |
6,552
-1,923
| -23% | -$284K |
|
361
Ross Stores
ROST
$49.4B
| $957K | 0.04% |
+12,268
| New | +$957K |
|
362
AMN Healthcare
AMN
$799M
| $949K | 0.04% |
16,731
+394
| +2% | +$22.3K |
|
363
iShares Russell 1000 Value ETF
IWD
$63.5B
| $949K | 0.04% |
7,908
-16,910
| -68% | -$2.03M |
|
364
Leidos
LDOS
$23B
| $945K | 0.04% |
14,448
-4
| -0% | -$262 |
|
365
Fidelity National Information Services
FIS
$35.9B
| $941K | 0.04% |
9,775
-7
| -0.1% | -$674 |
|
366
Perrigo
PRGO
$3.12B
| $931K | 0.04% |
+11,170
| New | +$931K |
|
367
Costco
COST
$427B
| $930K | 0.04% |
+4,938
| New | +$930K |
|
368
Intel
INTC
$107B
| $918K | 0.04% |
17,634
-3,444
| -16% | -$179K |
|
|
PERY
369
DELISTED
Perry Ellis International Inc
PERY
| $911K | 0.04% |
35,300
| – | – |
|
370
Wolverine World Wide
WWW
$2.59B
| $910K | 0.04% |
31,500
| – | – |
|
371
Avnet
AVT
$4.49B
| $905K | 0.04% |
21,673
+73
| +0.3% | +$3.05K |
|
372
Texas Capital Bancshares
TCBI
$3.96B
| $899K | 0.04% |
+10,000
| New | +$899K |
|
373
GameStop
GME
$10.1B
| $896K | 0.04% |
283,948
+162,332
| +133% | +$512K |
|
374
Chubb
CB
$111B
| $885K | 0.04% |
6,470
+284
| +5% | +$38.8K |
|
375
Sleep Number
SNBR
$220M
| $875K | 0.04% |
24,900
| – | – |
|