HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.53%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.76B
AUM Growth
+$2.76B
(+7.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
563
New
84
Increased
226
Reduced
86
Closed
75
Top Buys
| 1 |
DuPont de Nemours
DD
|
$19.2M |
| 2 |
Archer Daniels Midland
ADM
|
$19.1M |
| 3 |
Caterpillar
CAT
|
$18.8M |
| 4 |
ManpowerGroup
MAN
|
$18.7M |
| 5 |
Assurant
AIZ
|
$18.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$22.5M |
| 2 |
Signet Jewelers
SIG
|
$21.8M |
| 3 |
Medtronic
MDT
|
$19.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$16.5M |
| 5 |
GATX Corp
GATX
|
$15.3M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Industrials | 12.3% |
| 3 | Technology | 11.11% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Diageo
DEO
$61.5B
| $204K | 0.01% |
+1,604
| New | +$204K |
|
|
DCT
477
DELISTED
DCT Industrial Trust Inc.
DCT
| $122K | ﹤0.01% |
14,825
+418
| +3% | +$3.44K |
|
|
MNR
478
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $121K | ﹤0.01% |
12,060
+335
| +3% | +$3.36K |
|
479
LXP Industrial Trust
LXP
$2.62B
| $118K | ﹤0.01% |
10,740
+301
| +3% | +$3.31K |
|
|
IMMU
480
DELISTED
Immunomedics Inc
IMMU
| $96K | ﹤0.01% |
26,400
| – | – |
|
481
Kemper
KMPR
$3.41B
| – | – |
-12,500
| Closed | -$490K |
|
482
AGCO
AGCO
$7.96B
| – | – |
-275,505
| Closed | -$15.2M |
|
483
Agilysys
AGYS
$3.02B
| – | – |
-33,300
| Closed | -$446K |
|
484
Bank of New York Mellon
BK
$73.8B
| – | – |
-401,471
| Closed | -$14.2M |
|
485
Citigroup
C
$174B
| – | – |
-123,158
| Closed | -$5.86M |
|
486
CACI
CACI
$10.6B
| – | – |
-6,600
| Closed | -$487K |
|
487
Cullen/Frost Bankers
CFR
$8.33B
| – | – |
-6,300
| Closed | -$488K |
|
488
Clearwater Paper
CLW
$346M
| – | – |
-8,190
| Closed | -$513K |
|
489
Capri Holdings
CPRI
$2.45B
| – | – |
-25,978
| Closed | -$2.42M |
|
490
Carter's
CRI
$1.06B
| – | – |
-101,020
| Closed | -$7.84M |
|
491
CSG Systems International
CSGS
$1.86B
| – | – |
-19,000
| Closed | -$495K |
|
492
EOG Resources
EOG
$68.8B
| – | – |
-9,700
| Closed | -$1.9M |
|
493
Fossil Group
FOSL
$175M
| – | – |
-112,702
| Closed | -$13.1M |
|
|
494
GATX Corp
GATX
$5.99B
| – | – |
-225,114
| Closed | -$15.3M |
|
495
Graham Holdings Company
GHC
$4.75B
| – | – |
-780
| Closed | -$549K |
|
496
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-621
| Closed | -$692K |
|
497
Hanmi Financial
HAFC
$749M
| – | – |
-20,800
| Closed | -$485K |
|
498
Home BancShares
HOMB
$5.81B
| – | – |
-31,292
| Closed | -$1.08M |
|
499
Helmerich & Payne
HP
$2.11B
| – | – |
-86,722
| Closed | -$9.33M |
|
500
Intercontinental Exchange
ICE
$100B
| – | – |
-10,637
| Closed | -$2.1M |
|