HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+8.1%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.17B
AUM Growth
+$2.17B
(+8.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
573
New
82
Increased
132
Reduced
206
Closed
94
Top Buys
| 1 |
Johnson Controls International
JCI
|
$16.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$16M |
| 3 |
Crane NXT
CXT
|
$15.7M |
| 4 |
PNC Financial Services
PNC
|
$15.5M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$13.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$17.5M |
| 2 |
Upbound Group
UPBD
|
$15.1M |
| 3 |
Entergy
ETR
|
$13M |
| 4 |
TGI
Triumph Group
TGI
|
$12.6M |
| 5 |
Expedia Group
EXPE
|
$11.6M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 10.72% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CF Industries
CF
$13.7B
| – | – |
-57,767
| Closed | -$9.91M |
|
552
iShares California Muni Bond ETF
CMF
$3.36B
| – | – |
-7,133
| Closed | -$771K |
|
553
Cummins
CMI
$54B
| – | – |
-2,567
| Closed | -$278K |
|
554
Capital One
COF
$142B
| – | – |
-6,612
| Closed | -$415K |
|
555
CoreCivic
CXW
$2.15B
| – | – |
-6,010
| Closed | -$204K |
|
556
3D Systems Corporation
DDD
$263M
| – | – |
-29,416
| Closed | -$1.29M |
|
557
Quest Diagnostics
DGX
$20.1B
| – | – |
-9,064
| Closed | -$550K |
|
558
D.R. Horton
DHI
$51.3B
| – | – |
-25,300
| Closed | -$538K |
|
559
Edison International
EIX
$21.3B
| – | – |
-10,520
| Closed | -$507K |
|
560
Edgewell Personal Care
EPC
$1.1B
| – | – |
-5,172
| Closed | -$520K |
|
|
ETG
561
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| – | – |
-40,000
| Closed | -$603K |
|
|
562
Expedia Group
EXPE
$26.3B
| – | – |
-193,411
| Closed | -$11.6M |
|
563
First American
FAF
$6.63B
| – | – |
-86,635
| Closed | -$1.91M |
|