HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
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
+$2.43B
(+12%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
574
New
95
Increased
148
Reduced
164
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 | |
|---|---|---|---|---|---|---|
551
Gen Digital
GEN
$18.3B
| – | – |
-485,447
| Closed | -$12M |
|
552
Fresh Del Monte Produce
FDP
$1.73B
| – | – |
-180,000
| Closed | -$5.34M |
|
553
Equifax
EFX
$29.3B
| – | – |
-202,944
| Closed | -$12.1M |
|
554
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-3,615
| Closed | -$240K |
|
555
DaVita
DVA
$9.72B
| – | – |
-39,146
| Closed | -$2.23M |
|
556
Delek US
DK
$1.92B
| – | – |
-23,718
| Closed | -$500K |
|
557
Diodes
DIOD
$2.45B
| – | – |
-210,000
| Closed | -$5.15M |
|
558
Cisco
CSCO
$268B
| – | – |
-25,095
| Closed | -$588K |
|
559
AZZ Inc
AZZ
$3.39B
| – | – |
-130,100
| Closed | -$5.45M |
|
560
Axon Enterprise
AXON
$56.9B
| – | – |
-94,216
| Closed | -$1.4M |
|
561
American States Water
AWR
$2.83B
| – | – |
-16,200
| Closed | -$446K |
|
562
Ashland
ASH
$2.48B
| – | – |
-23,381
| Closed | -$2.16M |
|
563
American Public Education
APEI
$567M
| – | – |
-10,600
| Closed | -$401K |
|
|
AIV
564
Aimco
AIV
$1.1B
| – | – |
-16,700
| Closed | -$467K |
|
565
AGNC Investment
AGNC
$10.4B
| – | – |
-50,000
| Closed | -$1.13M |
|