HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+0.6%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.23B
AUM Growth
-$184M
(-7.6%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
216
Reduced
216
Closed
102
Top Buys
| 1 |
Crane NXT
CXT
|
$13.5M |
| 2 |
LyondellBasell Industries
LYB
|
$13.3M |
| 3 |
Motorola Solutions
MSI
|
$12.5M |
| 4 |
Agilent Technologies
A
|
$12.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
$12M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$15.2M |
| 2 |
Home Depot
HD
|
$13.8M |
| 3 |
Arrow Electronics
ARW
|
$13.7M |
| 4 |
Marsh & McLennan
MMC
|
$13M |
| 5 |
Carnival Corp
CCL
|
$12.5M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Industrials | 16.81% |
| 3 | Technology | 12.22% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Annaly Capital Management Series G
NLY.PRG
$492M
| $245K | 0.01% |
+10,000
| New | +$245K |
|
527
Commerce Bancshares
CBSH
$8.08B
| $244K | 0.01% |
5,720
| – | – |
|
528
Hooker Furnishings Corp
HOFT
$117M
| $243K | 0.01% |
6,630
+820
| +14% | +$30.1K |
|
|
CTRL
529
DELISTED
Control4 Corporation
CTRL
| $236K | 0.01% |
11,000
+1,736
| +19% | +$37.2K |
|
530
Data I/O
DAIO
$30.1M
| $235K | 0.01% |
+31,570
| New | +$235K |
|
531
Colgate-Palmolive
CL
$68.8B
| $234K | 0.01% |
3,257
-138
| -4% | -$9.92K |
|
532
McDonald's
MCD
$224B
| $232K | 0.01% |
1,486
-629
| -30% | -$98.2K |
|
|
CAI
533
DELISTED
CAI International, Inc.
CAI
| $232K | 0.01% |
10,909
+3,249
| +42% | +$69.1K |
|
|
SALM
534
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $231K | 0.01% |
64,283
+23,242
| +57% | +$83.5K |
|
535
iShares Micro-Cap ETF
IWC
$911M
| $225K | 0.01% |
2,340
| – | – |
|
|
536
Marsh & McLennan
MMC
$100B
| $222K | 0.01% |
2,694
-157,183
| -98% | -$13M |
|
537
Skyworks Solutions
SWKS
$11.2B
| $222K | 0.01% |
2,218
-22
| -1% | -$2.2K |
|
|
GXP
538
DELISTED
Great Plains Energy Incorporated
GXP
| $221K | 0.01% |
6,945
-805
| -10% | -$25.6K |
|
539
DTE Energy
DTE
$28.4B
| $204K | 0.01% |
2,302
+3
| +0.1% | +$266 |
|
540
DuPont de Nemours
DD
$32.6B
| $201K | 0.01% |
1,561
-298
| -16% | -$38.4K |
|
541
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-153,710
| Closed | -$5.81M |
|
542
Analog Devices
ADI
$122B
| – | – |
-4,855
| Closed | -$432K |
|
543
Akebia Therapeutics
AKBA
$785M
| – | – |
-66,900
| Closed | -$995K |
|
544
Albemarle
ALB
$9.6B
| – | – |
-9,255
| Closed | -$1.18M |
|
545
Bank of America Series L
BAC.PRL
$3.89B
| – | – |
-410
| Closed | -$541K |
|
546
Belden
BDC
$5.14B
| – | – |
-18,260
| Closed | -$1.41M |
|
547
Boyd Gaming
BYD
$6.93B
| – | – |
-28,000
| Closed | -$981K |
|
548
Chemours
CC
$2.34B
| – | – |
-18,232
| Closed | -$913K |
|
549
Cognex
CGNX
$7.55B
| – | – |
-6,500
| Closed | -$398K |
|
550
Cigna
CI
$81.5B
| – | – |
-6,063
| Closed | -$1.23M |
|