HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.08%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.38M
AUM Growth
-$2.38B
(-100%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-12,024.04%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
614
New
94
Increased
202
Reduced
161
Closed
103
Top Buys
| 1 |
Campbell Soup
CPB
|
$16K |
| 2 |
Waste Connections
WCN
|
$15.9K |
| 3 |
Ross Stores
ROST
|
$14.4K |
| 4 |
Equifax
EFX
|
$14.2K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.1K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$15.4M |
| 2 |
Roper Technologies
ROP
|
$14.8M |
| 3 |
Visa
V
|
$14.7M |
| 4 |
IPG Photonics
IPGP
|
$14.6M |
| 5 |
Textron
TXT
|
$14.4M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Industrials | 13.44% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 9.96% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Oracle
ORCL
$654B
| $252 | 0.01% |
6,164
-79
| -1% | -$3 |
|
477
Ford
F
$46.7B
| $250 | 0.01% |
18,510
-196,503
| -91% | -$2.65K |
|
478
iShares Russell 2000 ETF
IWM
$67.8B
| $247 | 0.01% |
2,230
-200
| -8% | -$22 |
|
479
United Parcel Service
UPS
$72.1B
| $246 | 0.01% |
2,330
-140
| -6% | -$15 |
|
480
Expedia Group
EXPE
$26.6B
| $245 | 0.01% |
2,272
-124,155
| -98% | -$13.4K |
|
481
Hanesbrands
HBI
$2.27B
| $239 | 0.01% |
+8,422
| New | +$239 |
|
482
Lam Research
LRCX
$130B
| $229 | 0.01% |
27,770
-1,720
| -6% | -$14 |
|
483
Booking.com
BKNG
$178B
| $226 | 0.01% |
175
-10,859
| -98% | -$14K |
|
|
DFS
484
DELISTED
Discover Financial Services
DFS
| $223 | 0.01% |
4,385
-39
| -0.9% | -$2 |
|
485
Colgate-Palmolive
CL
$68.8B
| $218 | 0.01% |
3,080
-600
| -16% | -$42 |
|
|
GGP
486
DELISTED
GGP Inc.
GGP
| $218 | 0.01% |
7,345
| – | – |
|
|
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
| $217 | 0.01% |
2,565
| – | – |
|
488
General Mills
GIS
$27B
| $211 | 0.01% |
+3,330
| New | +$211 |
|
|
RHT
489
DELISTED
Red Hat Inc
RHT
| $211 | 0.01% |
2,833
-176,219
| -98% | -$13.1K |
|
490
US Bancorp
USB
$75.9B
| $205 | 0.01% |
5,041
-491
| -9% | -$20 |
|
491
CVS Health
CVS
$93.6B
| $203 | 0.01% |
1,953
-150,441
| -99% | -$15.6K |
|
492
NextEra Energy, Inc.
NEE
$146B
| $202 | 0.01% |
+6,836
| New | +$202 |
|
493
Regions Financial
RF
$24.1B
| $153 | 0.01% |
19,492
+5,000
| +35% | +$39 |
|
494
ING
ING
$71B
| $121 | 0.01% |
10,157
| – | – |
|
|
TRR
495
DELISTED
Trc Companies
TRR
| $107 | ﹤0.01% |
+14,740
| New | +$107 |
|
496
DiamondRock Hospitality
DRH
$1.76B
| $103 | ﹤0.01% |
+10,200
| New | +$103 |
|
|
ARIS
497
DELISTED
ARI Network Services, Inc.
ARIS
| $103 | ﹤0.01% |
+23,560
| New | +$103 |
|
498
LXP Industrial Trust
LXP
$2.71B
| $101 | ﹤0.01% |
+11,790
| New | +$101 |
|
|
WPG
499
DELISTED
Washington Prime Group Inc.
WPG
| $101 | ﹤0.01% |
+1,181
| New | +$101 |
|
|
RIGP
500
DELISTED
Transocean Partners LLC
RIGP
| $99 | ﹤0.01% |
+11,135
| New | +$99 |
|