HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
-0.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.62B
AUM Growth
+$0
(0%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
489
New
–
Increased
–
Reduced
8
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$20.9M |
| 2 |
PPG Industries
PPG
|
$15.2M |
| 3 |
CF Industries
CF
|
$2.64M |
| 4 |
Ross Stores
ROST
|
$991K |
| 5 |
TEGNA Inc
TGNA
|
$983K |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 11.34% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
26
DELISTED
ADT CORP
ADT
| $18.2M | 0.69% |
437,376
| – | – |
|
27
Xerox
XRX
$478M
| $18.1M | 0.69% |
534,587
| – | – |
|
28
Apple
AAPL
$3.54T
| $17.9M | 0.68% |
576,504
| – | – |
|
29
Target
TGT
$42B
| $17.8M | 0.68% |
216,388
| – | – |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $17.3M | 0.66% |
420,376
| – | – |
|
31
AutoZone
AZO
$70.1B
| $17.3M | 0.66% |
25,295
| – | – |
|
32
Medtronic
MDT
$118B
| $17.1M | 0.65% |
218,684
| – | – |
|
33
Capital One
COF
$142B
| $17M | 0.65% |
215,754
| – | – |
|
34
East-West Bancorp
EWBC
$14.7B
| $16.8M | 0.64% |
415,158
| – | – |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $16.8M | 0.64% |
297,364
| – | – |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $16.7M | 0.64% |
191,925
| – | – |
|
37
Constellation Brands
STZ
$25.8B
| $16.7M | 0.64% |
143,292
| – | – |
|
38
Travel + Leisure Co
TNL
$4.06B
| $16.3M | 0.62% |
400,208
| – | – |
|
39
Fiserv
FI
$74.3B
| $16.3M | 0.62% |
409,436
| – | – |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.2M | 0.62% |
211,337
| – | – |
|
41
Expedia Group
EXPE
$26.3B
| $16.2M | 0.62% |
171,994
| – | – |
|
42
Waste Management
WM
$90.4B
| $16M | 0.61% |
295,694
| – | – |
|
43
NRG Energy
NRG
$28.4B
| $16M | 0.61% |
633,477
| – | – |
|
44
GameStop
GME
$10.2B
| $15.8M | 0.6% |
1,662,184
| – | – |
|
45
LyondellBasell Industries
LYB
$17.4B
| $15.8M | 0.6% |
179,614
| – | – |
|
46
Roper Technologies
ROP
$56.4B
| $15.7M | 0.6% |
91,063
| – | – |
|
47
Stanley Black & Decker
SWK
$11.3B
| $15.3M | 0.59% |
160,782
| – | – |
|
|
48
PPG Industries
PPG
$24.6B
| $15.2M | 0.58% |
67,307
-67,307
| -50% | -$15.2M |
|
49
Zimmer Biomet
ZBH
$20.8B
| $15.1M | 0.58% |
132,101
| – | – |
|
50
Textron
TXT
$14.2B
| $15.1M | 0.57% |
339,569
| – | – |
|