HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+12.09%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
+$262M
(+12%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
574
New
95
Increased
145
Reduced
168
Closed
72
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$18.7M |
| 2 |
CSX Corp
CSX
|
$18.3M |
| 3 |
Unum
UNM
|
$18.3M |
| 4 |
Gentex
GNTX
|
$15.7M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$14.2M |
Top Sells
| 1 |
Bread Financial
BFH
|
$16.7M |
| 2 |
Flowserve
FLS
|
$16.6M |
| 3 |
W.R. Berkley
WRB
|
$15.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15.2M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 13.58% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Technology | 10.3% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AZZ Inc
AZZ
$3.5B
| – | – |
-130,100
| Closed | -$5.45M |
|
502
Cisco
CSCO
$269B
| – | – |
-25,095
| Closed | -$588K |
|
503
Diodes
DIOD
$2.48B
| – | – |
-210,000
| Closed | -$5.15M |
|
504
Delek US
DK
$1.92B
| – | – |
-23,718
| Closed | -$500K |
|
505
DaVita
DVA
$9.69B
| – | – |
-39,146
| Closed | -$2.23M |
|
506
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-3,615
| Closed | -$240K |
|
507
Equifax
EFX
$29.6B
| – | – |
-202,944
| Closed | -$12.1M |
|
508
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-180,000
| Closed | -$5.34M |
|
509
Gen Digital
GEN
$18.2B
| – | – |
-485,447
| Closed | -$12M |
|
510
Guidewire Software
GWRE
$18.3B
| – | – |
-21,892
| Closed | -$1.03M |
|
511
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-8,670
| Closed | -$584K |
|
512
Hecla Mining
HL
$5.93B
| – | – |
-17,773
| Closed | -$56K |
|
513
ING
ING
$71.7B
| – | – |
-14,048
| Closed | -$159K |
|
514
Ingredion
INGR
$8.21B
| – | – |
-29,952
| Closed | -$1.98M |
|
515
Iridium Communications
IRDM
$2.61B
| – | – |
-108,513
| Closed | -$747K |
|
516
Invesco Mortgage Capital
IVR
$529M
| – | – |
-5,000
| Closed | -$770K |
|
517
KLA
KLAC
$115B
| – | – |
-105,927
| Closed | -$6.45M |
|
518
Lowe's Companies
LOW
$148B
| – | – |
-4,200
| Closed | -$200K |
|
519
Macy's
M
$4.61B
| – | – |
-10,600
| Closed | -$459K |
|
520
Mitsubishi UFJ Financial
MUFG
$175B
| – | – |
-27,285
| Closed | -$175K |
|
521
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| – | – |
-12,989
| Closed | -$162K |
|
522
Newmont
NEM
$82.3B
| – | – |
-10,748
| Closed | -$302K |
|
523
Nomura Holdings
NMR
$21B
| – | – |
-19,151
| Closed | -$150K |
|
524
NVIDIA
NVDA
$4.18T
| – | – |
-1,164,000
| Closed | -$453K |
|
525
Novartis
NVS
$249B
| – | – |
-3,378
| Closed | -$232K |
|