HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-5.27%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.4B
AUM Growth
-$224M
(-8.5%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
655
New
158
Increased
159
Reduced
158
Closed
131
Top Buys
| 1 |
Hanover Insurance
THG
|
+$18M |
| 2 |
Nike
NKE
|
+$16.8M |
| 3 |
Huntington Bancshares
HBAN
|
+$15.9M |
| 4 |
Progressive
PGR
|
+$15.7M |
| 5 |
Cognizant
CTSH
|
+$15.1M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$40M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$23.8M |
| 3 |
Archer Daniels Midland
ADM
|
+$18.7M |
| 4 |
Allstate
ALL
|
+$16.8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$16.2M |
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Industrials | 10.81% |
| 4 | Technology | 10.46% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
W.P. Carey
WPC
$14.8B
| $436K | 0.02% |
+7,693
| New | +$436K |
|
|
JPM.PRB.CL
452
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $429K | 0.02% |
16,000
| – | – |
|
453
Merck
MRK
$211B
| $428K | 0.02% |
9,075
-17,988
| -66% | -$848K |
|
|
DO
454
DELISTED
Diamond Offshore Drilling
DO
| $418K | 0.02% |
24,171
+5,541
| +30% | +$95.8K |
|
455
Costamare Inc. 7.625% Series B Cumulative Redeemable Perpetual Preferred Stock
CMRE.PRB
$51.3M
| $416K | 0.02% |
20,000
| – | – |
|
456
Johnson & Johnson
JNJ
$426B
| $400K | 0.02% |
4,286
-860
| -17% | -$80.3K |
|
457
Harte-Hanks
HHS
$27.2M
| $389K | 0.02% |
11,017
+2,543
| +30% | +$89.8K |
|
458
iShares US Real Estate ETF
IYR
$3.61B
| $386K | 0.02% |
5,443
| – | – |
|
|
GNCMA
459
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $371K | 0.02% |
+21,500
| New | +$371K |
|
460
General Dynamics
GD
$86.4B
| $363K | 0.02% |
2,628
-247
| -9% | -$34.1K |
|
461
Amgen
AMGN
$151B
| $358K | 0.01% |
2,587
-279
| -10% | -$38.6K |
|
462
SPDR Gold Trust
GLD
$115B
| $348K | 0.01% |
3,260
-5,628
| -63% | -$601K |
|
463
Western Digital
WDC
$32.8B
| $344K | 0.01% |
5,737
-200,799
| -97% | -$12M |
|
464
Selective Insurance
SIGI
$4.79B
| $338K | 0.01% |
10,870
| – | – |
|
|
CTX.CL
465
DELISTED
Qwest Corporation
CTX.CL
| $335K | 0.01% |
13,141
| – | – |
|
466
Union Pacific
UNP
$128B
| $315K | 0.01% |
3,566
-1,268
| -26% | -$112K |
|
467
iShares Select Dividend ETF
DVY
$20.7B
| $310K | 0.01% |
4,267
-1,402
| -25% | -$102K |
|
|
DFS
468
DELISTED
Discover Financial Services
DFS
| $306K | 0.01% |
5,903
-291,461
| -98% | -$15.1M |
|
469
Microsoft
MSFT
$3.7T
| $304K | 0.01% |
6,873
-66,655
| -91% | -$2.95M |
|
470
Emerson Electric
EMR
$74.3B
| $301K | 0.01% |
6,828
-1,563
| -19% | -$68.9K |
|
471
US Bancorp
USB
$76.8B
| $301K | 0.01% |
7,325
-321,268
| -98% | -$13.2M |
|
472
Oracle
ORCL
$678B
| $295K | 0.01% |
8,190
-325,317
| -98% | -$11.7M |
|
473
Amphenol
APH
$143B
| $290K | 0.01% |
22,800
| – | – |
|
|
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
| $285K | 0.01% |
3,425
-55,852
| -94% | -$4.65M |
|
475
Walt Disney
DIS
$211B
| $282K | 0.01% |
2,758
-552
| -17% | -$56.4K |
|