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 | |
|---|---|---|---|---|---|---|
426
Pinnacle West Capital
PNW
$10.7B
| $309K | 0.01% |
5,640
+4
| +0.1% | +$219 |
|
427
First Financial Bancorp
FFBC
$2.53B
| $308K | 0.01% |
20,298
-129
| -0.6% | -$1.96K |
|
428
Newmont
NEM
$82.3B
| $302K | 0.01% |
10,748
+549
| +5% | +$15.4K |
|
|
PERY
429
DELISTED
Perry Ellis International Inc
PERY
| $301K | 0.01% |
+16,000
| New | +$301K |
|
430
Universal Corp
UVV
$1.37B
| $297K | 0.01% |
5,848
-8,043
| -58% | -$408K |
|
431
iShares MSCI Emerging Markets ETF
EEM
$19B
| $294K | 0.01% |
7,218
-5,010
| -41% | -$204K |
|
432
Amphenol
APH
$138B
| $292K | 0.01% |
30,168
-3,664
| -11% | -$35.5K |
|
433
Cleveland-Cliffs
CLF
$5.2B
| $289K | 0.01% |
14,077
+943
| +7% | +$19.4K |
|
434
US Bancorp
USB
$76.5B
| $269K | 0.01% |
7,364
-883
| -11% | -$32.3K |
|
|
SMA
435
DELISTED
SYMMETRY MEDICAL INC
SMA
| $269K | 0.01% |
33,000
| – | – |
|
|
CBI
436
DELISTED
Chicago Bridge & Iron Nv
CBI
| $263K | 0.01% |
3,874
-31
| -0.8% | -$2.11K |
|
437
Becton Dickinson
BDX
$54.8B
| $246K | 0.01% |
2,517
-93
| -4% | -$9.09K |
|
438
Eaton
ETN
$136B
| $242K | 0.01% |
3,526
-738
| -17% | -$50.7K |
|
439
iShares Select Dividend ETF
DVY
$20.8B
| $240K | 0.01% |
3,615
-1,500
| -29% | -$99.6K |
|
440
iShares Russell 2000 ETF
IWM
$67.4B
| $236K | 0.01% |
2,218
| – | – |
|
|
DF
441
DELISTED
Dean Foods Company
DF
| $235K | 0.01% |
12,170
| – | – |
|
442
iShares TIPS Bond ETF
TIP
$13.6B
| $233K | 0.01% |
2,066
-39,673
| -95% | -$4.47M |
|
443
Novartis
NVS
$249B
| $232K | 0.01% |
3,378
-26
| -0.8% | -$1.79K |
|
444
Alphabet (Google) Class C
GOOG
$2.81T
| $224K | 0.01% |
10,278
-9,476
| -48% | -$207K |
|
445
Toro Company
TTC
$7.96B
| $222K | 0.01% |
+8,156
| New | +$222K |
|
446
Home Depot
HD
$410B
| $215K | 0.01% |
2,836
-595
| -17% | -$45.1K |
|
447
Cognizant
CTSH
$34.9B
| $214K | 0.01% |
+5,210
| New | +$214K |
|
448
PRA Group
PRAA
$663M
| $214K | 0.01% |
+3,570
| New | +$214K |
|
|
ARR
449
Armour Residential REIT
ARR
$1.76B
| $210K | 0.01% |
1,250
-1,250
| -50% | -$210K |
|
450
Ball Corp
BALL
$13.7B
| $207K | 0.01% |
9,220
-6,268
| -40% | -$141K |
|