HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+12.09%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
+$262M
(+12%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
574
New
95
Increased
145
Reduced
168
Closed
72
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$18.7M |
| 2 |
CSX Corp
CSX
|
$18.3M |
| 3 |
Unum
UNM
|
$18.3M |
| 4 |
Gentex
GNTX
|
$15.7M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$14.2M |
Top Sells
| 1 |
Bread Financial
BFH
|
$16.7M |
| 2 |
Flowserve
FLS
|
$16.6M |
| 3 |
W.R. Berkley
WRB
|
$15.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15.2M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 13.58% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Technology | 10.3% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.7B
| $18.3M | 0.75% |
117,181
-2,433
| -2% | -$379K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $18M | 0.74% |
313,881
-14,218
| -4% | -$817K |
|
28
Medtronic
MDT
$118B
| $18M | 0.74% |
313,562
-3,453
| -1% | -$198K |
|
29
Wells Fargo
WFC
$257B
| $18M | 0.74% |
396,222
-3,556
| -0.9% | -$161K |
|
30
UnitedHealth
UNH
$276B
| $17.9M | 0.74% |
237,854
-8,933
| -4% | -$673K |
|
31
Reliance Steel & Aluminium
RS
$15.2B
| $17.6M | 0.72% |
231,445
-1,845
| -0.8% | -$140K |
|
32
Signet Jewelers
SIG
$3.62B
| $17.2M | 0.71% |
218,381
+137,450
| +170% | +$10.8M |
|
33
Crane NXT
CXT
$3.49B
| $17.1M | 0.7% |
730,460
-2,928
| -0.4% | -$68.4K |
|
|
URS
34
DELISTED
URS CORP
URS
| $17M | 0.7% |
320,731
-3,896
| -1% | -$206K |
|
|
HCC
35
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $17M | 0.7% |
368,342
-3,298
| -0.9% | -$152K |
|
36
Regions Financial
RF
$24B
| $16.9M | 0.69% |
1,703,962
-31,400
| -2% | -$311K |
|
37
PNC Financial Services
PNC
$81B
| $16.8M | 0.69% |
216,836
-1,213
| -0.6% | -$94.1K |
|
38
Western Digital
WDC
$30B
| $16.6M | 0.68% |
261,079
-11,657
| -4% | -$739K |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $16.2M | 0.67% |
460,049
-776
| -0.2% | -$27.4K |
|
40
AGCO
AGCO
$8.1B
| $16.2M | 0.66% |
273,435
-2,298
| -0.8% | -$136K |
|
41
Thermo Fisher Scientific
TMO
$179B
| $16M | 0.66% |
143,828
+855
| +0.6% | +$95.2K |
|
|
42
Gentex
GNTX
$6.04B
| $15.7M | 0.65% |
+955,066
| New | +$15.7M |
|
43
Public Service Enterprise Group
PEG
$40.9B
| $15.6M | 0.64% |
485,657
-10,442
| -2% | -$335K |
|
44
Alerian MLP ETF
AMLP
$10.6B
| $15.5M | 0.64% |
174,394
+6,227
| +4% | +$554K |
|
45
Comcast
CMCSA
$125B
| $15.5M | 0.63% |
594,666
-10,466
| -2% | -$272K |
|
46
Ford
F
$46.1B
| $15M | 0.62% |
973,886
-39,463
| -4% | -$609K |
|
47
TJX Companies
TJX
$156B
| $15M | 0.62% |
471,532
-25,254
| -5% | -$805K |
|
48
Fiserv
FI
$73.7B
| $14.9M | 0.61% |
503,056
-10,588
| -2% | -$313K |
|
49
Packaging Corp of America
PKG
$19B
| $14.7M | 0.6% |
232,394
-4,687
| -2% | -$297K |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| $14.7M | 0.6% |
64,099
+98
| +0.2% | +$22.4K |
|