HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+10.94%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.69B
AUM Growth
+$2.69B
(+6.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
615
New
92
Increased
166
Reduced
209
Closed
70
Top Buys
| 1 |
Lincoln National
LNC
|
$18.7M |
| 2 |
SVC
Service Properties Trust
SVC
|
$16.7M |
| 3 |
Waste Management
WM
|
$15.3M |
| 4 |
Kilroy Realty
KRC
|
$14.7M |
| 5 |
Boeing
BA
|
$14.4M |
Top Sells
| 1 |
Exelon
EXC
|
$15.5M |
| 2 |
Progressive
PGR
|
$15.4M |
| 3 |
AET
Aetna Inc
AET
|
$14.1M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13.9M |
| 5 |
Equifax
EFX
|
$13.7M |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Technology | 9.84% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aecom
ACM
$16.4B
| $16.5M | 0.61% |
453,205
-14,359
| -3% | -$522K |
|
27
UnitedHealth
UNH
$279B
| $16.5M | 0.61% |
102,956
+73,099
| +245% | +$11.7M |
|
28
Synopsys
SNPS
$110B
| $16.4M | 0.61% |
278,304
-5,711
| -2% | -$336K |
|
29
Arrow Electronics
ARW
$6.4B
| $16.4M | 0.61% |
229,465
-180
| -0.1% | -$12.8K |
|
30
Applied Materials
AMAT
$124B
| $16.3M | 0.61% |
505,380
-35,546
| -7% | -$1.15M |
|
|
31
Waste Management
WM
$90.4B
| $16.3M | 0.61% |
229,924
+215,609
| +1,506% | +$15.3M |
|
32
Marriott International Class A Common Stock
MAR
$72B
| $15.9M | 0.59% |
192,113
-4,646
| -2% | -$384K |
|
33
Eastman Chemical
EMN
$7.76B
| $15.7M | 0.59% |
209,378
-677
| -0.3% | -$50.9K |
|
34
Interpublic Group of Companies
IPG
$9.69B
| $15.7M | 0.58% |
671,139
+4,166
| +0.6% | +$97.5K |
|
35
Becton Dickinson
BDX
$54.3B
| $15.7M | 0.58% |
97,086
+441
| +0.5% | +$71.2K |
|
36
Fiserv
FI
$74.3B
| $15.6M | 0.58% |
293,634
-21,704
| -7% | -$1.15M |
|
37
Marathon Petroleum
MPC
$54.4B
| $15.6M | 0.58% |
309,181
-1,955
| -0.6% | -$98.4K |
|
|
TECD
38
DELISTED
Tech Data Corp
TECD
| $15.5M | 0.58% |
183,408
+31,408
| +21% | +$2.66M |
|
|
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.5M | 0.58% |
217,065
+430
| +0.2% | +$30.7K |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $15.4M | 0.57% |
216,078
-55
| -0% | -$3.91K |
|
41
Cirrus Logic
CRUS
$5.81B
| $15.3M | 0.57% |
271,160
-1,924
| -0.7% | -$109K |
|
42
Comcast
CMCSA
$125B
| $15.3M | 0.57% |
443,962
-38,690
| -8% | -$1.34M |
|
43
Johnson & Johnson
JNJ
$429B
| $15.3M | 0.57% |
132,979
-7,455
| -5% | -$859K |
|
44
Microsoft
MSFT
$3.76T
| $15.3M | 0.57% |
246,373
-4,963
| -2% | -$308K |
|
|
HES
45
DELISTED
Hess
HES
| $15.2M | 0.57% |
243,956
-8,995
| -4% | -$560K |
|
46
AT&T
T
$208B
| $15.1M | 0.56% |
470,336
+30,449
| +7% | +$978K |
|
47
Equinix
EQIX
$74.6B
| $15.1M | 0.56% |
42,118
+254
| +0.6% | +$90.8K |
|
48
Eaton
ETN
$134B
| $15M | 0.56% |
224,017
+11
| +0% | +$738 |
|
49
Foot Locker
FL
$2.3B
| $15M | 0.56% |
211,317
+141,346
| +202% | +$10M |
|
50
ServisFirst Bancshares
SFBS
$4.77B
| $14.8M | 0.55% |
395,890
-680
| -0.2% | -$25.5K |
|