HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.53%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.76B
AUM Growth
+$195M
(+7.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
563
New
84
Increased
224
Reduced
88
Closed
75
Top Buys
| 1 |
DuPont de Nemours
DD
|
$19.2M |
| 2 |
Archer Daniels Midland
ADM
|
$19.1M |
| 3 |
Caterpillar
CAT
|
$18.8M |
| 4 |
ManpowerGroup
MAN
|
$18.7M |
| 5 |
Assurant
AIZ
|
$18.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$22.5M |
| 2 |
Signet Jewelers
SIG
|
$21.8M |
| 3 |
Medtronic
MDT
|
$19.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$16.5M |
| 5 |
GATX Corp
GATX
|
$15.3M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Industrials | 12.3% |
| 3 | Technology | 11.11% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Financial Bancorp
FFBC
$2.48B
| $425K | 0.02% |
24,662
-98
| -0.4% | -$1.69K |
|
427
Universal Corp
UVV
$1.37B
| $423K | 0.02% |
7,644
+51
| +0.7% | +$2.82K |
|
428
Huntington Ingalls Industries
HII
$10.6B
| $422K | 0.02% |
4,460
| – | – |
|
429
iShares Russell 2000 ETF
IWM
$66.6B
| $418K | 0.02% |
3,515
+1,233
| +54% | +$147K |
|
|
JPM.PRB.CL
430
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $414K | 0.02% |
16,000
| – | – |
|
|
NPBC
431
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $407K | 0.01% |
+38,406
| New | +$407K |
|
432
Safety Insurance
SAFT
$1.07B
| $405K | 0.01% |
7,880
+25
| +0.3% | +$1.29K |
|
433
Valley National Bancorp
VLY
$5.88B
| $403K | 0.01% |
40,606
-173
| -0.4% | -$1.72K |
|
434
Buckle
BKE
$2.94B
| $400K | 0.01% |
9,026
+26
| +0.3% | +$1.15K |
|
|
WMC
435
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $389K | 0.01% |
2,743
| – | – |
|
436
Harte-Hanks
HHS
$26.3M
| $384K | 0.01% |
5,338
+15
| +0.3% | +$1.08K |
|
437
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $377K | 0.01% |
3,402
+36
| +1% | +$3.99K |
|
|
SPLS
438
DELISTED
Staples Inc
SPLS
| $377K | 0.01% |
+34,790
| New | +$377K |
|
439
McDonald's
MCD
$226B
| $372K | 0.01% |
3,700
-605
| -14% | -$60.8K |
|
440
JPMorgan Chase
JPM
$824B
| $368K | 0.01% |
6,372
-83
| -1% | -$4.79K |
|
441
Union Pacific
UNP
$132B
| $363K | 0.01% |
3,646
-60
| -2% | -$5.97K |
|
442
Ford
F
$46.2B
| $353K | 0.01% |
20,475
-3,864
| -16% | -$66.6K |
|
443
Dine Brands
DIN
$353M
| $342K | 0.01% |
+4,300
| New | +$342K |
|
444
iShares US Real Estate ETF
IYR
$3.7B
| $341K | 0.01% |
4,750
| – | – |
|
|
CTX.CL
445
DELISTED
Qwest Corporation
CTX.CL
| $340K | 0.01% |
13,141
| – | – |
|
446
Novartis
NVS
$248B
| $299K | 0.01% |
3,696
+841
| +29% | +$68K |
|
|
447
Marriott International Class A Common Stock
MAR
$72B
| $298K | 0.01% |
4,657
-258,033
| -98% | -$16.5M |
|
448
Amphenol
APH
$135B
| $287K | 0.01% |
23,800
| – | – |
|
449
Amgen
AMGN
$153B
| $278K | 0.01% |
2,348
-23,478
| -91% | -$2.78M |
|
450
Eaton
ETN
$134B
| $275K | 0.01% |
3,567
+561
| +19% | +$43.3K |
|