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 | |
|---|---|---|---|---|---|---|
|
26
Johnson Controls International
JCI
$70.1B
| $16.5M | 0.76% |
+380,051
| New | +$16.5M |
|
|
27
Public Service Enterprise Group
PEG
$40.8B
| $16.3M | 0.75% |
496,099
+486,201
| +4,912% | +$16M |
|
|
HCC
28
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $16.3M | 0.75% |
371,640
-473
| -0.1% | -$20.7K |
|
29
Nasdaq
NDAQ
$54.1B
| $16.1M | 0.74% |
1,505,727
-24,840
| -2% | -$266K |
|
30
Fifth Third Bancorp
FITB
$30.6B
| $16.1M | 0.74% |
891,077
-29,394
| -3% | -$531K |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $16.1M | 0.74% |
460,825
+1,292
| +0.3% | +$45.1K |
|
32
Regions Financial
RF
$24.4B
| $16.1M | 0.74% |
1,735,362
+1,070,106
| +161% | +$9.91M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $16M | 0.74% |
625,265
-1,954
| -0.3% | -$49.9K |
|
34
CVS Health
CVS
$93.5B
| $15.9M | 0.73% |
279,646
-2,501
| -0.9% | -$142K |
|
|
35
PNC Financial Services
PNC
$81.7B
| $15.8M | 0.73% |
218,049
+213,710
| +4,925% | +$15.5M |
|
|
36
Crane NXT
CXT
$3.54B
| $15.7M | 0.72% |
+733,388
| New | +$15.7M |
|
37
W.R. Berkley
WRB
$27.7B
| $15.5M | 0.71% |
1,223,036
-22,295
| -2% | -$283K |
|
38
Alerian MLP ETF
AMLP
$10.6B
| $14.8M | 0.68% |
168,167
+4,871
| +3% | +$428K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $14.2M | 0.65% |
98,650
-18,635
| -16% | -$2.68M |
|
40
TJX Companies
TJX
$157B
| $14M | 0.64% |
496,786
-29,974
| -6% | -$845K |
|
41
AT&T
T
$212B
| $14M | 0.64% |
546,603
+496,413
| +989% | +$12.7M |
|
|
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.9M | 0.64% |
178,141
-10,753
| -6% | -$840K |
|
43
Marathon Petroleum
MPC
$54.4B
| $13.8M | 0.64% |
429,478
+25,874
| +6% | +$832K |
|
|
ESV
44
DELISTED
Ensco Rowan plc
ESV
| $13.8M | 0.63% |
+64,001
| New | +$13.8M |
|
45
Bread Financial
BFH
$3.12B
| $13.7M | 0.63% |
81,271
-10,373
| -11% | -$1.75M |
|
46
Comcast
CMCSA
$125B
| $13.7M | 0.63% |
605,132
-21,082
| -3% | -$476K |
|
47
BorgWarner
BWA
$9.49B
| $13.5M | 0.62% |
303,607
-26,660
| -8% | -$1.19M |
|
48
Packaging Corp of America
PKG
$19.5B
| $13.5M | 0.62% |
237,081
+192,421
| +431% | +$11M |
|
49
Viatris
VTRS
$12B
| $13.5M | 0.62% |
352,392
-53,747
| -13% | -$2.05M |
|
50
Flowserve
FLS
$7.13B
| $13.3M | 0.61% |
213,659
-11,556
| -5% | -$721K |
|