HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.08%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.38M
AUM Growth
+$2.38M
(-100%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-12,024.02%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
614
New
94
Increased
202
Reduced
161
Closed
103
Top Buys
| 1 |
Campbell Soup
CPB
|
$16K |
| 2 |
Waste Connections
WCN
|
$15.9K |
| 3 |
Ross Stores
ROST
|
$14.4K |
| 4 |
Equifax
EFX
|
$14.2K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.1K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$15.4M |
| 2 |
Roper Technologies
ROP
|
$14.8M |
| 3 |
Visa
V
|
$14.7M |
| 4 |
IPG Photonics
IPGP
|
$14.6M |
| 5 |
Textron
TXT
|
$14.4M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Industrials | 13.44% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 9.96% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastman Chemical
EMN
$7.76B
| $15.2K | 0.64% |
211,051
+166,109
| +370% | +$12K |
|
27
Intel
INTC
$105B
| $15.1K | 0.64% |
467,441
+23,314
| +5% | +$754 |
|
28
Constellation Brands
STZ
$25.8B
| $15.1K | 0.63% |
99,963
-17,897
| -15% | -$2.7K |
|
29
Sealed Air
SEE
$4.76B
| $15.1K | 0.63% |
313,629
+254,521
| +431% | +$12.2K |
|
30
Equinix
EQIX
$74.6B
| $14.9K | 0.63% |
45,189
+36,274
| +407% | +$12K |
|
31
Clorox
CLX
$15B
| $14.9K | 0.63% |
118,399
-4,023
| -3% | -$507 |
|
32
Waters Corp
WAT
$17.3B
| $14.9K | 0.63% |
112,790
+84,415
| +297% | +$11.1K |
|
33
Synopsys
SNPS
$110B
| $14.6K | 0.61% |
302,098
+284,248
| +1,592% | +$13.8K |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $14.5K | 0.61% |
568,357
+403,261
| +244% | +$10.3K |
|
35
Becton Dickinson
BDX
$54.3B
| $14.5K | 0.61% |
95,396
+10
| +0% | +$1 |
|
|
OA
36
DELISTED
Orbital ATK, Inc.
OA
| $14.5K | 0.61% |
166,422
+130,823
| +367% | +$11.4K |
|
37
Xerox
XRX
$478M
| $14.4K | 0.6% |
1,287,718
+12,921
| +1% | +$144 |
|
|
38
Ross Stores
ROST
$49.3B
| $14.4K | 0.6% |
+247,883
| New | +$14.4K |
|
39
HCA Healthcare
HCA
$95.4B
| $14.3K | 0.6% |
183,243
+6,347
| +4% | +$495 |
|
|
EBIX
40
DELISTED
Ebix Inc
EBIX
| $14.3K | 0.6% |
349,460
-15,610
| -4% | -$637 |
|
|
CSH
41
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $14.2K | 0.6% |
368,532
+1,850
| +0.5% | +$71 |
|
42
Snap-on
SNA
$16.8B
| $14.2K | 0.6% |
90,611
-2,455
| -3% | -$385 |
|
43
Aecom
ACM
$16.4B
| $14.2K | 0.6% |
461,651
+20,718
| +5% | +$638 |
|
|
44
Equifax
EFX
$29.3B
| $14.2K | 0.6% |
+124,027
| New | +$14.2K |
|
|
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.1K | 0.59% |
+216,011
| New | +$14.1K |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $14K | 0.59% |
+178,230
| New | +$14K |
|
47
Hartford Financial Services
HIG
$37.4B
| $14K | 0.59% |
303,913
+5,414
| +2% | +$249 |
|
48
UDR
UDR
$12.7B
| $14K | 0.59% |
+362,563
| New | +$14K |
|
49
Electronic Arts
EA
$42B
| $14K | 0.59% |
211,042
+158,784
| +304% | +$10.5K |
|
50
Danaher
DHR
$143B
| $13.9K | 0.59% |
146,923
+116,611
| +385% | +$11.1K |
|