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 | |
|---|---|---|---|---|---|---|
376
Sabra Healthcare REIT
SBRA
$4.56B
| $903K | 0.03% |
+36,977
| New | +$903K |
|
377
Light & Wonder
LNW
$7.48B
| $902K | 0.03% |
+64,462
| New | +$902K |
|
378
Take-Two Interactive
TTWO
$44.2B
| $902K | 0.03% |
18,300
| – | – |
|
379
Planet Fitness
PLNT
$8.77B
| $901K | 0.03% |
44,848
+1,731
| +4% | +$34.8K |
|
380
Darling Ingredients
DAR
$5.07B
| $900K | 0.03% |
+69,681
| New | +$900K |
|
|
TEP
381
DELISTED
Tallgrass Energy Partners, LP
TEP
| – | – |
0
| – | -$899K |
|
|
CTB
382
DELISTED
Cooper Tire & Rubber Co.
CTB
| $892K | 0.03% |
22,967
+1,016
| +5% | +$39.5K |
|
383
Owens Corning
OC
$13B
| $889K | 0.03% |
17,246
+271
| +2% | +$14K |
|
384
Baxter International
BAX
$12.5B
| $886K | 0.03% |
19,993
-3,130
| -14% | -$139K |
|
385
Photronics
PLAB
$1.36B
| $885K | 0.03% |
78,343
+4,806
| +7% | +$54.3K |
|
|
FPRX
386
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $882K | 0.03% |
17,610
+751
| +4% | +$37.6K |
|
387
UGI
UGI
$7.43B
| $876K | 0.03% |
19,000
-3,375
| -15% | -$156K |
|
388
John Wiley & Sons Class A
WLY
$2.13B
| $872K | 0.03% |
16,000
| – | – |
|
389
United Therapeutics
UTHR
$18.1B
| $871K | 0.03% |
6,076
+412
| +7% | +$59.1K |
|
390
F5
FFIV
$18.1B
| $868K | 0.03% |
6,000
+2,400
| +67% | +$347K |
|
|
BBG
391
DELISTED
Bill Barrett Corp
BBG
| $867K | 0.03% |
+124,000
| New | +$867K |
|
392
PPL Corp
PPL
$26.6B
| $866K | 0.03% |
25,450
+747
| +3% | +$25.4K |
|
393
MetLife
MET
$52.9B
| $865K | 0.03% |
+18,013
| New | +$865K |
|
394
Invesco Mortgage Capital
IVR
$529M
| $859K | 0.03% |
5,885
+179
| +3% | +$26.1K |
|
395
Skywest
SKYW
$4.81B
| $857K | 0.03% |
+23,500
| New | +$857K |
|
396
Procter & Gamble
PG
$375B
| $850K | 0.03% |
10,120
-122
| -1% | -$10.2K |
|
397
Mattel
MAT
$6.06B
| $847K | 0.03% |
30,754
+933
| +3% | +$25.7K |
|
398
Entergy
ETR
$39.2B
| $833K | 0.03% |
22,664
+704
| +3% | +$25.9K |
|
|
TUP
399
DELISTED
Tupperware Brands Corporation
TUP
| $833K | 0.03% |
15,836
+1,514
| +11% | +$79.6K |
|
400
MarineMax
HZO
$568M
| $832K | 0.03% |
+43,000
| New | +$832K |
|