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 | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$24.7B
| $871K | 0.04% |
31,800
-598
| -2% | -$16.4K |
|
|
TIF
377
DELISTED
Tiffany & Co.
TIF
| $859K | 0.04% |
+8,800
| New | +$859K |
|
378
Humana
HUM
$37B
| $854K | 0.04% |
3,176
| – | – |
|
379
Designer Brands
DBI
$231M
| $831K | 0.04% |
37,000
+3,800
| +11% | +$85.3K |
|
|
BIG
380
DELISTED
Big Lots, Inc.
BIG
| $831K | 0.04% |
19,093
-6
| -0% | -$261 |
|
381
Sysco
SYY
$39.4B
| $814K | 0.04% |
+13,580
| New | +$814K |
|
382
Invesco QQQ Trust
QQQ
$368B
| $809K | 0.04% |
5,050
+600
| +13% | +$96.1K |
|
383
Bank of America
BAC
$369B
| $801K | 0.04% |
26,717
-2,012
| -7% | -$60.3K |
|
|
TCF
384
DELISTED
TCF Financial Corporation
TCF
| $798K | 0.04% |
35,000
+7,500
| +27% | +$171K |
|
385
iShares TIPS Bond ETF
TIP
$13.6B
| $762K | 0.03% |
6,739
+400
| +6% | +$45.2K |
|
386
Procter & Gamble
PG
$375B
| $751K | 0.03% |
9,473
-1,327
| -12% | -$105K |
|
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $747K | 0.03% |
13,692
-8,336
| -38% | -$455K |
|
388
Interparfums
IPAR
$3.63B
| $745K | 0.03% |
15,800
| – | – |
|
389
Energy Select Sector SPDR Fund
XLE
$26.7B
| $730K | 0.03% |
10,825
-30,300
| -74% | -$2.04M |
|
390
Take-Two Interactive
TTWO
$44.2B
| $729K | 0.03% |
7,455
-10
| -0.1% | -$978 |
|
391
Constellation Brands
STZ
$26.2B
| $722K | 0.03% |
3,170
-230
| -7% | -$52.4K |
|
392
Apple
AAPL
$3.56T
| $712K | 0.03% |
16,956
-1,320
| -7% | -$55.4K |
|
393
Haemonetics
HAE
$2.62B
| $695K | 0.03% |
9,500
-5,400
| -36% | -$395K |
|
394
Telephone and Data Systems
TDS
$4.54B
| $690K | 0.03% |
24,600
| – | – |
|
395
Adobe
ADBE
$148B
| $689K | 0.03% |
3,188
-99
| -3% | -$21.4K |
|
396
Graham Holdings Company
GHC
$4.93B
| $687K | 0.03% |
1,141
+61
| +6% | +$36.7K |
|
397
Goldman Sachs
GS
$223B
| $660K | 0.03% |
2,620
-12
| -0.5% | -$3.02K |
|
398
Coca-Cola
KO
$292B
| $657K | 0.03% |
15,137
+7
| +0% | +$304 |
|
399
Myers Industries
MYE
$611M
| $654K | 0.03% |
30,900
| – | – |
|
400
3M
MMM
$82.7B
| $611K | 0.03% |
3,332
-617
| -16% | -$113K |
|