HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+6.11%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.36B
AUM Growth
+$2.36B
(-0.24%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76
Top Buys
| 1 |
Toll Brothers
TOL
|
$13.9M |
| 2 |
Microchip Technology
MCHP
|
$13.2M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$13.1M |
| 4 |
Home Depot
HD
|
$13M |
| 5 |
RHT
Red Hat Inc
RHT
|
$12M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 2 |
Intel
INTC
|
$14.3M |
| 3 |
Intercontinental Exchange
ICE
|
$14.1M |
| 4 |
Bank of New York Mellon
BK
|
$13.9M |
| 5 |
LKQ Corp
LKQ
|
$12.7M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globe Life
GL
$11.4B
| $15.3M | 0.65% |
190,613
-6,344
| -3% | -$508K |
|
27
Illinois Tool Works
ITW
$76.2B
| $15.2M | 0.65% |
102,906
-5,859
| -5% | -$867K |
|
28
Best Buy
BBY
$15.8B
| $15.1M | 0.64% |
264,895
-3,359
| -1% | -$191K |
|
29
Arrow Electronics
ARW
$6.4B
| $15M | 0.64% |
186,714
-8,680
| -4% | -$698K |
|
30
Marathon Petroleum
MPC
$54.4B
| $15M | 0.64% |
267,495
-6,264
| -2% | -$351K |
|
31
Carnival Corp
CCL
$42.5B
| $14.9M | 0.63% |
230,080
-15,566
| -6% | -$1.01M |
|
32
Johnson & Johnson
JNJ
$429B
| $14.8M | 0.63% |
113,608
-3,235
| -3% | -$421K |
|
33
Alamo Group
ALG
$2.52B
| $14.6M | 0.62% |
135,700
-790
| -0.6% | -$84.8K |
|
34
Aecom
ACM
$16.4B
| $14.6M | 0.62% |
395,291
-2,920
| -0.7% | -$107K |
|
35
Waste Management
WM
$90.4B
| $14.3M | 0.61% |
182,996
-6,714
| -4% | -$526K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.3M | 0.61% |
208,520
+16,189
| +8% | +$1.11M |
|
|
GXP
37
DELISTED
Great Plains Energy Incorporated
GXP
| $14.3M | 0.6% |
471,073
-15,605
| -3% | -$473K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $14.3M | 0.6% |
192,146
+1,378
| +0.7% | +$102K |
|
39
Avery Dennison
AVY
$13B
| $14.2M | 0.6% |
144,593
-9,880
| -6% | -$972K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $14.2M | 0.6% |
220,262
-2,669
| -1% | -$172K |
|
41
Microsoft
MSFT
$3.76T
| $14.1M | 0.6% |
189,673
-11,920
| -6% | -$888K |
|
42
Eaton
ETN
$134B
| $14.1M | 0.6% |
183,884
-3,930
| -2% | -$302K |
|
43
State Street
STT
$32.1B
| $14M | 0.59% |
146,863
+120,354
| +454% | +$11.5M |
|
44
Beazer Homes USA
BZH
$738M
| $14M | 0.59% |
747,154
-6,723
| -0.9% | -$126K |
|
|
45
Home Depot
HD
$406B
| $14M | 0.59% |
85,583
+79,743
| +1,365% | +$13M |
|
46
Southwest Airlines
LUV
$17B
| $14M | 0.59% |
249,189
-7,667
| -3% | -$429K |
|
47
Fiserv
FI
$74.3B
| $13.9M | 0.59% |
108,152
-5,126
| -5% | -$661K |
|
|
48
Toll Brothers
TOL
$13.6B
| $13.9M | 0.59% |
+336,241
| New | +$13.9M |
|
|
49
Microchip Technology
MCHP
$34.2B
| $13.9M | 0.59% |
154,996
+147,368
| +1,932% | +$13.2M |
|
50
Marsh & McLennan
MMC
$101B
| $13.8M | 0.58% |
164,610
-6,910
| -4% | -$579K |
|