HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+5.68%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.4B
AUM Growth
+$2.4B
(+100,640%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
641
New
130
Increased
190
Reduced
166
Closed
76
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$15M |
| 2 |
Comcast
CMCSA
|
$14.5M |
| 3 |
Leggett & Platt
LEG
|
$13.9M |
| 4 |
Mohawk Industries
MHK
|
$13.4M |
| 5 |
T Rowe Price
TROW
|
$13.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$16M |
| 2 |
AutoZone
AZO
|
$15.1M |
| 3 |
Everest Group
EG
|
$14.6M |
| 4 |
Snap-on
SNA
|
$14.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 14.36% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Technology | 9.54% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $15.2M | 0.63% |
464,030
-3,411
| -0.7% | -$112K |
|
27
Corning
GLW
$59.4B
| $15.1M | 0.63% |
737,536
-8,777
| -1% | -$179K |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $15M | 0.63% |
366,026
-10,396
| -3% | -$427K |
|
29
Home Depot
HD
$406B
| $15M | 0.63% |
117,517
-36
| -0% | -$4.6K |
|
|
30
Illinois Tool Works
ITW
$76.2B
| $15M | 0.62% |
+143,746
| New | +$15M |
|
31
Keurig Dr Pepper
KDP
$39.5B
| $15M | 0.62% |
154,828
+524
| +0.3% | +$50.6K |
|
32
Globe Life
GL
$11.4B
| $14.8M | 0.62% |
240,611
-2,274
| -0.9% | -$140K |
|
33
Cirrus Logic
CRUS
$5.81B
| $14.8M | 0.62% |
380,807
+472
| +0.1% | +$18.3K |
|
|
34
Leggett & Platt
LEG
$1.28B
| $14.8M | 0.62% |
288,926
+271,458
| +1,554% | +$13.9M |
|
35
Danaher
DHR
$143B
| $14.7M | 0.61% |
216,280
-2,317
| -1% | -$157K |
|
36
Aecom
ACM
$16.4B
| $14.7M | 0.61% |
461,471
-180
| -0% | -$5.72K |
|
|
CLGX
37
DELISTED
Corelogic, Inc.
CLGX
| $14.6M | 0.61% |
379,789
+305,339
| +410% | +$11.7M |
|
|
CSH
38
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $14.4M | 0.6% |
338,400
-30,132
| -8% | -$1.28M |
|
39
AMERISAFE
AMSF
$875M
| $14.4M | 0.6% |
234,443
-997
| -0.4% | -$61K |
|
40
National Beverage
FIZZ
$3.86B
| $14.3M | 0.6% |
454,840
-55,190
| -11% | -$1.73M |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $14.3M | 0.6% |
223,792
-29
| -0% | -$1.85K |
|
|
TSS
42
DELISTED
Total System Services, Inc.
TSS
| $14.2M | 0.59% |
268,032
+213,687
| +393% | +$11.3M |
|
43
Fresh Del Monte Produce
FDP
$1.73B
| $14.2M | 0.59% |
260,535
| – | – |
|
|
HES
44
DELISTED
Hess
HES
| $14.2M | 0.59% |
235,813
-2,927
| -1% | -$176K |
|
|
OA
45
DELISTED
Orbital ATK, Inc.
OA
| $14M | 0.59% |
164,833
-1,589
| -1% | -$135K |
|
46
Avery Dennison
AVY
$13B
| $14M | 0.58% |
187,315
+149,710
| +398% | +$11.2M |
|
|
PNRA
47
DELISTED
Panera Bread Co
PNRA
| $14M | 0.58% |
65,993
+480
| +0.7% | +$102K |
|
48
L3Harris
LHX
$51.1B
| $13.9M | 0.58% |
167,321
+16
| +0% | +$1.33K |
|
49
PVH
PVH
$4.1B
| $13.9M | 0.58% |
147,852
+114,026
| +337% | +$10.7M |
|
50
Bank of New York Mellon
BK
$73.8B
| $13.8M | 0.57% |
354,531
-1,838
| -0.5% | -$71.5K |
|