HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+10.94%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.69B
AUM Growth
+$162M
(+6.4%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
615
New
92
Increased
164
Reduced
214
Closed
69
Top Buys
| 1 |
Lincoln National
LNC
|
$18.7M |
| 2 |
SVC
Service Properties Trust
SVC
|
$16.7M |
| 3 |
Waste Management
WM
|
$15.3M |
| 4 |
Kilroy Realty
KRC
|
$14.7M |
| 5 |
Boeing
BA
|
$14.4M |
Top Sells
| 1 |
Exelon
EXC
|
$15.5M |
| 2 |
Progressive
PGR
|
$15.4M |
| 3 |
AET
Aetna Inc
AET
|
$14.1M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13.9M |
| 5 |
Equifax
EFX
|
$13.7M |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Technology | 9.84% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
| – | – |
-11,234
| Closed | -$485K |
|
552
First Financial Bancorp
FFBC
$2.52B
| – | – |
-45,237
| Closed | -$988K |
|
553
Comfort Systems
FIX
$24.6B
| – | – |
-365,162
| Closed | -$10.7M |
|
554
Genesco
GCO
$368M
| – | – |
-13,100
| Closed | -$713K |
|
555
Golden Entertainment
GDEN
$651M
| – | – |
-10,227
| Closed | -$128K |
|
556
Global Payments
GPN
$21.3B
| – | – |
-12,811
| Closed | -$983K |
|
557
Helen of Troy
HELE
$598M
| – | – |
-119,560
| Closed | -$10.3M |
|
558
H&R Block
HRB
$6.89B
| – | – |
-112,413
| Closed | -$2.6M |
|
559
Henry Schein
HSIC
$8.36B
| – | – |
-14,726
| Closed | -$941K |
|
560
Kellanova
K
$27.8B
| – | – |
-2,750
| Closed | -$200K |
|
561
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-10,990
| Closed | -$1M |
|
562
Manhattan Associates
MANH
$12.9B
| – | – |
-157,705
| Closed | -$9.09M |
|
563
McKesson
MCK
$85.5B
| – | – |
-4,376
| Closed | -$730K |
|
564
MSCI
MSCI
$43.2B
| – | – |
-31,240
| Closed | -$2.62M |
|
565
Newmont
NEM
$84.4B
| – | – |
-24,800
| Closed | -$974K |
|
566
Nike
NKE
$111B
| – | – |
-4,753
| Closed | -$250K |
|
567
NOV
NOV
$4.97B
| – | – |
-26,399
| Closed | -$970K |
|
568
Old Republic International
ORI
$10.1B
| – | – |
-189,105
| Closed | -$3.33M |
|
|
569
Progressive
PGR
$144B
| – | – |
-490,304
| Closed | -$15.4M |
|
570
Phillips 66
PSX
$53.2B
| – | – |
-43,740
| Closed | -$3.52M |
|
571
Sturm, Ruger & Co
RGR
$575M
| – | – |
-13,300
| Closed | -$768K |
|
572
Renasant Corp
RNST
$3.77B
| – | – |
-302,147
| Closed | -$10.2M |
|
573
Scholastic
SCHL
$649M
| – | – |
-24,000
| Closed | -$945K |
|
574
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| – | – |
-9,134
| Closed | -$479K |
|
575
Selective Insurance
SIGI
$4.9B
| – | – |
-19,370
| Closed | -$772K |
|