HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
-0.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.62B
AUM Growth
+$0
(0%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
489
New
–
Increased
–
Reduced
8
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$20.9M |
| 2 |
PPG Industries
PPG
|
$15.2M |
| 3 |
CF Industries
CF
|
$2.64M |
| 4 |
Ross Stores
ROST
|
$991K |
| 5 |
TEGNA Inc
TGNA
|
$983K |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 11.34% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Edison International
EIX
$21.4B
| $207K | 0.01% |
3,312
| – | – |
|
477
American Express
AXP
$226B
| $204K | 0.01% |
2,614
| – | – |
|
478
ING
ING
$71.2B
| $156K | 0.01% |
10,664
| – | – |
|
479
Sumitomo Mitsui Financial
SMFG
$106B
| $140K | 0.01% |
18,046
| – | – |
|
|
IMMU
480
DELISTED
Immunomedics Inc
IMMU
| $101K | ﹤0.01% |
26,400
| – | – |
|
481
Mitsubishi UFJ Financial
MUFG
$173B
| $69K | ﹤0.01% |
11,136
| – | – |
|
482
Verizon
VZ
$187B
| $21K | ﹤0.01% |
439
| – | – |
|