HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.1%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.17B
AUM Growth
+$166M
(+8.3%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
573
New
82
Increased
129
Reduced
208
Closed
94
Top Buys
| 1 |
Johnson Controls International
JCI
|
$16.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$16M |
| 3 |
Crane NXT
CXT
|
$15.7M |
| 4 |
PNC Financial Services
PNC
|
$15.5M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$13.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$17.5M |
| 2 |
Upbound Group
UPBD
|
$15.1M |
| 3 |
Entergy
ETR
|
$13M |
| 4 |
TGI
Triumph Group
TGI
|
$12.6M |
| 5 |
Expedia Group
EXPE
|
$11.6M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 10.72% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
401
DELISTED
LORILLARD INC COM STK
LO
| $380K | 0.02% |
8,501
-267
| -3% | -$11.9K |
|
402
Union Pacific
UNP
$132B
| $376K | 0.02% |
4,840
-1,530
| -24% | -$119K |
|
403
Exelon
EXC
$43.8B
| $363K | 0.02% |
17,172
+61
| +0.4% | +$1.29K |
|
|
LXK
404
DELISTED
Lexmark Intl Inc
LXK
| $360K | 0.02% |
10,898
-1,476
| -12% | -$48.8K |
|
405
Buckle
BKE
$3.08B
| $352K | 0.02% |
6,668
-9,922
| -60% | -$524K |
|
406
Big 5 Sporting Goods
BGFV
$32.8M
| $348K | 0.02% |
+21,600
| New | +$348K |
|
407
United Bankshares
UBSI
$5.47B
| $348K | 0.02% |
12,005
-425
| -3% | -$12.3K |
|
408
Harte-Hanks
HHS
$27.6M
| $345K | 0.02% |
3,907
-2,734
| -41% | -$241K |
|
409
NBT Bancorp
NBTB
$2.34B
| $345K | 0.02% |
14,993
-262
| -2% | -$6.03K |
|
|
FLG
410
Flagstar Financial, Inc.
FLG
$5.38B
| $345K | 0.02% |
7,608
-390
| -5% | -$17.7K |
|
411
Safety Insurance
SAFT
$1.07B
| $343K | 0.02% |
6,468
-164
| -2% | -$8.7K |
|
412
Federated Hermes
FHI
$4.15B
| $342K | 0.02% |
12,583
-1,212
| -9% | -$32.9K |
|
|
PBCT
413
DELISTED
People's United Financial Inc
PBCT
| $341K | 0.02% |
23,716
-1,401
| -6% | -$20.1K |
|
414
FirstEnergy
FE
$25.1B
| $336K | 0.02% |
9,219
-232
| -2% | -$8.46K |
|
415
Microchip Technology
MCHP
$34.8B
| $335K | 0.02% |
+16,636
| New | +$335K |
|
416
Prospect Capital
PSEC
$1.33B
| $333K | 0.02% |
29,875
-665
| -2% | -$7.41K |
|
417
Spire
SR
$4.43B
| $331K | 0.02% |
7,357
-141
| -2% | -$6.34K |
|
418
PPL Corp
PPL
$27B
| $324K | 0.01% |
11,446
-139
| -1% | -$3.94K |
|
419
Valley National Bancorp
VLY
$5.96B
| $323K | 0.01% |
32,429
-380
| -1% | -$3.79K |
|
|
CTX.CL
420
DELISTED
Qwest Corporation
CTX.CL
| $320K | 0.01% |
13,141
| – | – |
|
421
General Dynamics
GD
$86.7B
| $319K | 0.01% |
3,640
| – | – |
|
|
CLMS
422
DELISTED
Calamos Asset Management, Inc.
CLMS
| $318K | 0.01% |
+31,833
| New | +$318K |
|
423
Avista
AVA
$2.97B
| $315K | 0.01% |
11,899
-80
| -0.7% | -$2.12K |
|
424
Werner Enterprises
WERN
$1.72B
| $313K | 0.01% |
13,402
-5
| -0% | -$117 |
|
425
Eli Lilly
LLY
$666B
| $312K | 0.01% |
+6,194
| New | +$312K |
|