HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+0.6%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.23B
AUM Growth
+$2.23B
(-7.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
218
Reduced
214
Closed
102
Top Buys
| 1 |
Crane NXT
CXT
|
$13.5M |
| 2 |
LyondellBasell Industries
LYB
|
$13.3M |
| 3 |
Motorola Solutions
MSI
|
$12.5M |
| 4 |
Agilent Technologies
A
|
$12.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
$12M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$15.2M |
| 2 |
Home Depot
HD
|
$13.8M |
| 3 |
Arrow Electronics
ARW
|
$13.7M |
| 4 |
Marsh & McLennan
MMC
|
$13M |
| 5 |
Carnival Corp
CCL
|
$12.5M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Industrials | 16.81% |
| 3 | Technology | 12.22% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $14.9M | 0.67% | 206,494 -8,215 | -4% | -$591K |
|
27
Walmart
WMT
$774B
| $14.9M | 0.67% | 166,945 -3,278 | -2% | -$292K |
|
28
Allstate
ALL
$53.6B
| $14.8M | 0.66% | 156,354 -12,280 | -7% | -$1.16M |
|
29
Reliance Steel & Aluminium
RS
$15.5B
| $14.7M | 0.66% | 171,368 -4,762 | -3% | -$408K |
|
30
Globe Life
GL
$11.3B
| $14.6M | 0.66% | 173,890 -8,733 | -5% | -$735K |
|
31
UnitedHealth
UNH
$281B
| $14.6M | 0.65% | 68,159 -7,243 | -10% | -$1.55M |
|
32
Booking.com
BKNG
$181B
| $14.6M | 0.65% | 6,999 -162 | -2% | -$337K |
|
33
Waste Management
WM
$91.2B
| $14.5M | 0.65% | 172,245 -5,324 | -3% | -$448K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.5M | 0.65% | 188,060 -11,891 | -6% | -$916K |
|
35
ManpowerGroup
MAN
$1.96B
| $14.4M | 0.65% | 125,473 -1,518 | -1% | -$175K |
|
36
Lincoln National
LNC
$8.14B
| $14.4M | 0.64% | 196,880 -7,721 | -4% | -$564K |
|
37
Labcorp
LH
$23.1B
| $14.4M | 0.64% | 88,920 -2,310 | -3% | -$374K |
|
38
Illinois Tool Works
ITW
$77.1B
| $14.3M | 0.64% | 91,045 -6,037 | -6% | -$946K |
|
39
Synopsys
SNPS
$112B
| $14.2M | 0.64% | 170,958 -5,060 | -3% | -$421K |
|
40
Fiserv
FI
$75.1B
| $14.2M | 0.64% | 199,316 +95,170 | +91% | +$6.79M |
|
41
Union Pacific
UNP
$133B
| $14.2M | 0.63% | 105,370 -6,020 | -5% | -$809K |
|
42
Tyson Foods
TSN
$20.2B
| $14.1M | 0.63% | 192,522 -3,074 | -2% | -$225K |
|
43
State Street
STT
$32.6B
| $14.1M | 0.63% | 140,944 -1,489 | -1% | -$148K |
|
44
Thor Industries
THO
$5.79B
| $14M | 0.63% | 121,723 -6,161 | -5% | -$710K |
|
45
Eaton
ETN
$136B
| $13.9M | 0.63% | 174,478 -4,673 | -3% | -$373K |
|
46
Johnson & Johnson
JNJ
$427B
| $13.9M | 0.62% | 108,471 -3,371 | -3% | -$432K |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $13.9M | 0.62% | 861,709 +84,051 | +11% | +$1.36M |
|
48
Microchip Technology
MCHP
$35.1B
| $13.9M | 0.62% | 152,030 -7,341 | -5% | -$671K |
|
|
HRC
49
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.5M | 0.61% | 155,525 -2,208 | -1% | -$192K |
|
|
50
Crane NXT
CXT
$3.43B
| $13.5M | 0.61% | +145,751 | New | +$13.5M |
|