HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.8%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.63B
AUM Growth
+$4.34M
(+0.17%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
584
New
96
Increased
121
Reduced
224
Closed
88
Top Buys
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$22M |
| 2 |
Best Buy
BBY
|
$20M |
| 3 |
Travelers Companies
TRV
|
$17.4M |
| 4 |
Brinker International
EAT
|
$14.6M |
| 5 |
East-West Bancorp
EWBC
|
$14.6M |
Top Sells
| 1 |
Globe Life
GL
|
$19.2M |
| 2 |
TEGNA Inc
TGNA
|
$19M |
| 3 |
Assurant
AIZ
|
$18.7M |
| 4 |
Regions Financial
RF
|
$18.5M |
| 5 |
Caterpillar
CAT
|
$18M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 12.2% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Industrials | 11.45% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
476
DELISTED
Diamond Offshore Drilling
DO
| $219K | 0.01% |
5,968
-2,844
| -32% | -$104K |
|
477
Colgate-Palmolive
CL
$67.6B
| $218K | 0.01% |
3,160
| – | – |
|
478
AB InBev
BUD
$116B
| $209K | 0.01% |
1,865
-32
| -2% | -$3.59K |
|
|
GGP
479
DELISTED
GGP Inc.
GGP
| $207K | 0.01% |
+7,345
| New | +$207K |
|
480
Boeing
BA
$174B
| $200K | 0.01% |
+1,539
| New | +$200K |
|
481
TJX Companies
TJX
$157B
| $200K | 0.01% |
+5,836
| New | +$200K |
|
482
iShares MSCI Japan ETF
EWJ
$15.4B
| $197K | 0.01% |
+4,390
| New | +$197K |
|
483
ING
ING
$71.7B
| $194K | 0.01% |
14,931
+357
| +2% | +$4.64K |
|
|
IMMU
484
DELISTED
Immunomedics Inc
IMMU
| $127K | ﹤0.01% |
26,400
| – | – |
|
485
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $93K | ﹤0.01% |
2,324
-153,420
| -99% | -$6.14M |
|
|
VER
486
DELISTED
VEREIT, Inc.
VER
| $93K | ﹤0.01% |
2,049
-1,555
| -43% | -$70.6K |
|
|
PKD
487
DELISTED
Parker Drilling Company
PKD
| $73K | ﹤0.01% |
1,591
-89,013
| -98% | -$4.08M |
|
|
PES
488
DELISTED
Pioneer Energy Services Corp.
PES
| $62K | ﹤0.01% |
11,215
-594,540
| -98% | -$3.29M |
|
489
AES
AES
$9.12B
| – | – |
-484,108
| Closed | -$6.86M |
|
|
490
Assurant
AIZ
$10.9B
| – | – |
-290,382
| Closed | -$18.7M |
|
491
AMC Networks
AMCX
$319M
| – | – |
-206,046
| Closed | -$12M |
|
492
APA Corp
APA
$8.39B
| – | – |
-5,875
| Closed | -$551K |
|
|
ARR
493
Armour Residential REIT
ARR
$1.76B
| – | – |
-1,250
| Closed | -$193K |
|
|
BDN
494
Brandywine Realty Trust
BDN
$749M
| – | – |
-12,034
| Closed | -$169K |
|
495
Franklin Resources
BEN
$13.4B
| – | – |
-49,199
| Closed | -$2.69M |
|
496
Bloomin' Brands
BLMN
$613M
| – | – |
-392,820
| Closed | -$7.2M |
|
497
BorgWarner
BWA
$9.49B
| – | – |
-287,787
| Closed | -$13.3M |
|
|
498
Caterpillar
CAT
$197B
| – | – |
-181,870
| Closed | -$18M |
|
499
Carnival Corp
CCL
$43.1B
| – | – |
-190,344
| Closed | -$7.65M |
|
500
Clearwater Paper
CLW
$353M
| – | – |
-7,670
| Closed | -$461K |
|