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 | |
|---|---|---|---|---|---|---|
426
NetApp
NTAP
$23.7B
| $483K | 0.02% |
7,831
-1
| -0% | -$62 |
|
427
Meta Platforms (Facebook)
META
$1.89T
| $482K | 0.02% |
3,014
-216
| -7% | -$34.5K |
|
428
Costamare Inc. 7.625% Series B Cumulative Redeemable Perpetual Preferred Stock
CMRE.PRB
| $479K | 0.02% |
20,000
| – | – |
|
|
DDR.PRA
429
DELISTED
DDR Corp.
DDR.PRA
| $476K | 0.02% |
20,000
| – | – |
|
430
Cummins
CMI
$55.1B
| $467K | 0.02% |
2,879
-1
| -0% | -$162 |
|
431
Churchill Downs
CHDN
$7.18B
| $465K | 0.02% |
11,430
-60
| -0.5% | -$2.44K |
|
432
MKS Inc. Common Stock
MKSI
$7.02B
| $463K | 0.02% |
+4,004
| New | +$463K |
|
433
Stifel
SF
$11.5B
| $463K | 0.02% |
+11,720
| New | +$463K |
|
|
ULTI
434
DELISTED
Ultimate Software Group Inc
ULTI
| $453K | 0.02% |
+1,860
| New | +$453K |
|
435
Lennox International
LII
$20.3B
| $449K | 0.02% |
2,196
-140
| -6% | -$28.6K |
|
436
Aptiv
APTV
$17.5B
| $445K | 0.02% |
+5,235
| New | +$445K |
|
437
Expedia Group
EXPE
$26.6B
| $441K | 0.02% |
+3,995
| New | +$441K |
|
438
Trane Technologies
TT
$92.1B
| $440K | 0.02% |
5,151
-17
| -0.3% | -$1.45K |
|
439
Qwest Corporation 6.75% Notes due 2057
CTDD
$553M
| $438K | 0.02% |
20,000
| – | – |
|
|
AVTA
440
DELISTED
Avantax, Inc. Common Stock
AVTA
| $438K | 0.02% |
17,800
-16,200
| -48% | -$399K |
|
|
SIVB
441
DELISTED
SVB Financial Group
SIVB
| $436K | 0.02% |
1,816
-350
| -16% | -$84K |
|
442
Allegion
ALLE
$14.8B
| $432K | 0.02% |
+5,066
| New | +$432K |
|
443
PepsiCo
PEP
$200B
| $427K | 0.02% |
3,906
-474
| -11% | -$51.8K |
|
|
TWO
444
Two Harbors Investment
TWO
$1.08B
| $423K | 0.02% |
6,875
| – | – |
|
445
Maximus
MMS
$4.97B
| $420K | 0.02% |
6,294
| – | – |
|
446
Emerson Electric
EMR
$74.6B
| $418K | 0.02% |
6,128
| – | – |
|
447
W&T Offshore
WTI
$261M
| $391K | 0.02% |
88,163
+71
| +0.1% | +$315 |
|
|
CDK
448
DELISTED
CDK Global, Inc.
CDK
| $389K | 0.02% |
+6,140
| New | +$389K |
|
449
Merck
MRK
$212B
| $387K | 0.02% |
7,448
-1,033
| -12% | -$53.7K |
|
450
Vishay Precision Group
VPG
$394M
| $373K | 0.02% |
11,989
-74
| -0.6% | -$2.3K |
|