HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.87%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.01B
AUM Growth
–
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
491
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hancock Whitney
HWC
|
$84.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.7M |
| 4 |
Hanesbrands
HBI
|
$18.4M |
| 5 |
Chevron
CVX
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Industrials | 12.37% |
| 3 | Technology | 10.81% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reliance Steel & Aluminium
RS
$15.2B
| $15.7M | 0.78% |
+238,758
| New | +$15.7M |
|
27
Helmerich & Payne
HP
$2B
| $15.6M | 0.78% |
+249,758
| New | +$15.6M |
|
28
Carlisle Companies
CSL
$16B
| $15.2M | 0.76% |
+243,965
| New | +$15.2M |
|
29
Upbound Group
UPBD
$1.44B
| $15.1M | 0.75% |
+401,770
| New | +$15.1M |
|
30
W.R. Berkley
WRB
$27.4B
| $15.1M | 0.75% |
+1,245,331
| New | +$15.1M |
|
31
Entergy
ETR
$38.9B
| $15M | 0.75% |
+430,322
| New | +$15M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 0.74% |
+337,534
| New | +$14.9M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $14.8M | 0.74% |
+627,219
| New | +$14.8M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $14.8M | 0.74% |
+117,285
| New | +$14.8M |
|
35
Alerian MLP ETF
AMLP
$10.6B
| $14.6M | 0.73% |
+163,296
| New | +$14.6M |
|
36
Western Digital
WDC
$29.8B
| $14.6M | 0.73% |
+310,078
| New | +$14.6M |
|
37
Marathon Petroleum
MPC
$54.4B
| $14.3M | 0.71% |
+403,604
| New | +$14.3M |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.2M | 0.71% |
+126,210
| New | +$14.2M |
|
39
Trinity Industries
TRN
$2.25B
| $14M | 0.7% |
+1,013,234
| New | +$14M |
|
40
AGCO
AGCO
$8.05B
| $13.9M | 0.69% |
+276,380
| New | +$13.9M |
|
|
GAP
41
The Gap, Inc.
GAP
$8.38B
| $13.6M | 0.68% |
+326,947
| New | +$13.6M |
|
42
AMC Networks
AMCX
$316M
| $13.4M | 0.67% |
+204,452
| New | +$13.4M |
|
43
Bread Financial
BFH
$3.07B
| $13.2M | 0.66% |
+91,644
| New | +$13.2M |
|
44
TJX Companies
TJX
$155B
| $13.2M | 0.66% |
+526,760
| New | +$13.2M |
|
45
Comcast
CMCSA
$125B
| $13.1M | 0.65% |
+626,214
| New | +$13.1M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $13M | 0.65% |
+154,186
| New | +$13M |
|
47
J.M. Smucker
SJM
$12B
| $12.9M | 0.64% |
+125,195
| New | +$12.9M |
|
|
NSR
48
DELISTED
Neustar Inc
NSR
| $12.9M | 0.64% |
+264,717
| New | +$12.9M |
|
49
AutoZone
AZO
$70.1B
| $12.9M | 0.64% |
+30,385
| New | +$12.9M |
|
|
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.8M | 0.64% |
+207,352
| New | +$12.8M |
|