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 | |
|---|---|---|---|---|---|---|
|
BIG
401
DELISTED
Big Lots, Inc.
BIG
| $827K | 0.03% |
16,480
-67,213
| -80% | -$3.37M |
|
402
Kohl's
KSS
$1.86B
| $824K | 0.03% |
+16,691
| New | +$824K |
|
403
Energizer
ENR
$1.96B
| $816K | 0.03% |
+18,300
| New | +$816K |
|
404
3M
MMM
$82.7B
| $813K | 0.03% |
5,444
-92
| -2% | -$13.7K |
|
405
Western Union
WU
$2.86B
| $812K | 0.03% |
37,400
| – | – |
|
406
Home Depot
HD
$417B
| $804K | 0.03% |
5,990
-20,702
| -78% | -$2.78M |
|
407
Conagra Brands
CAG
$9.23B
| $765K | 0.03% |
19,349
-5,514
| -22% | -$218K |
|
|
FLG
408
Flagstar Financial, Inc.
FLG
$5.39B
| $764K | 0.03% |
16,008
-1,343
| -8% | -$64.1K |
|
409
Macy's
M
$4.64B
| $760K | 0.03% |
+21,235
| New | +$760K |
|
|
CERN
410
DELISTED
Cerner Corp
CERN
| $758K | 0.03% |
16,000
| – | – |
|
411
KLA
KLAC
$119B
| $749K | 0.03% |
+9,520
| New | +$749K |
|
412
Lumen
LUMN
$4.87B
| $746K | 0.03% |
31,351
+1,014
| +3% | +$24.1K |
|
|
MNK
413
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $741K | 0.03% |
14,869
-3,264
| -18% | -$163K |
|
414
HP
HPQ
$27.4B
| $736K | 0.03% |
+49,566
| New | +$736K |
|
415
Coca-Cola
KO
$292B
| $735K | 0.03% |
17,732
-3
| -0% | -$124 |
|
416
First American
FAF
$6.83B
| $723K | 0.03% |
19,745
-20,549
| -51% | -$752K |
|
417
Medifast
MED
$149M
| $712K | 0.03% |
+17,100
| New | +$712K |
|
|
VIVO
418
DELISTED
Meridian Bioscience Inc
VIVO
| $703K | 0.03% |
39,699
-3,246
| -8% | -$57.5K |
|
419
Zumiez
ZUMZ
$379M
| $686K | 0.03% |
+31,400
| New | +$686K |
|
420
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $683K | 0.03% |
26,282
+12,943
| +97% | +$336K |
|
421
GameStop
GME
$10.1B
| $659K | 0.02% |
104,252
-466,032
| -82% | -$2.95M |
|
|
NXGN
422
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $641K | 0.02% |
48,743
-5,714
| -10% | -$75.1K |
|
|
NAVG
423
DELISTED
Navigators Group Inc
NAVG
| $638K | 0.02% |
10,840
| – | – |
|
424
Bank of America
BAC
$369B
| $612K | 0.02% |
27,715
+62
| +0.2% | +$1.37K |
|
425
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $612K | 0.02% |
16,457
-3,778
| -19% | -$140K |
|