HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.44%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.54B
AUM Growth
+$50.9M
(+2%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
672
New
40
Increased
171
Reduced
390
Closed
53
Top Buys
| 1 |
W.W. Grainger
GWW
|
$15.6M |
| 2 |
Conagra Brands
CAG
|
$13.4M |
| 3 |
Unum
UNM
|
$11.6M |
| 4 |
Lincoln Electric
LECO
|
$8.74M |
| 5 |
Morgan Stanley
MS
|
$8.45M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$23.3M |
| 2 |
Archer Daniels Midland
ADM
|
$17.5M |
| 3 |
MetLife
MET
|
$17.2M |
| 4 |
Constellation Brands
STZ
|
$15.7M |
| 5 |
Synchrony
SYF
|
$8.31M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Halozyme
HALO
$8.59B
| $219K | 0.01% |
6,084
-2,345
| -28% | -$84.4K |
|
577
Golden Entertainment
GDEN
$645M
| $218K | 0.01% |
5,205
-2,216
| -30% | -$92.8K |
|
578
KB Home
KBH
$4.49B
| $218K | 0.01% |
4,222
-2,906
| -41% | -$150K |
|
579
Kinder Morgan
KMI
$59.4B
| $214K | 0.01% |
12,419
-1,601
| -11% | -$27.6K |
|
|
AEL
580
DELISTED
American Equity Investment Life Holding Company
AEL
| $212K | 0.01% |
+4,090
| New | +$212K |
|
581
Pultegroup
PHM
$27.2B
| $210K | 0.01% |
2,701
-2,528
| -48% | -$197K |
|
582
Unilever
UL
$159B
| $209K | 0.01% |
+4,018
| New | +$209K |
|
583
BioMarin Pharmaceuticals
BMRN
$10.9B
| $208K | 0.01% |
2,398
-132
| -5% | -$11.5K |
|
584
Robert Half
RHI
$3.8B
| $207K | 0.01% |
2,748
-494
| -15% | -$37.2K |
|
585
Monarch Casino & Resort
MCRI
$1.89B
| $205K | 0.01% |
2,908
| – | – |
|
|
DEA
586
Easterly Government Properties
DEA
$1.03B
| $204K | 0.01% |
5,644
-289
| -5% | -$10.4K |
|
587
Marriott International Class A Common Stock
MAR
$73B
| $204K | 0.01% |
+1,111
| New | +$204K |
|
588
J.M. Smucker
SJM
$12B
| $204K | 0.01% |
1,382
-3
| -0.2% | -$443 |
|
589
Hologic
HOLX
$14.8B
| $203K | 0.01% |
2,513
-127
| -5% | -$10.3K |
|
590
Oppenheimer Holdings
OPY
$783M
| $201K | 0.01% |
5,009
-3,128
| -38% | -$126K |
|
591
Prudential Financial
PRU
$38.3B
| $201K | 0.01% |
+2,271
| New | +$201K |
|
|
OPI
592
Office Properties Income Trust
OPI
$16.2M
| $200K | 0.01% |
26,067
-461
| -2% | -$3.54K |
|
593
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $193K | 0.01% |
16,563
| – | – |
|
594
Energy Transfer Partners
ET
$60.6B
| $162K | 0.01% |
+12,720
| New | +$162K |
|
595
Vitamin Cottage Natural Grocers
NGVC
$901M
| $151K | 0.01% |
12,354
-5,708
| -32% | -$69.8K |
|
|
WSR
596
Whitestone REIT
WSR
$666M
| $148K | 0.01% |
+15,249
| New | +$148K |
|
597
Warner Bros
WBD
$29.1B
| $143K | 0.01% |
11,486
-457
| -4% | -$5.69K |
|
598
First Horizon
FHN
$11.6B
| $129K | 0.01% |
11,439
-5,212
| -31% | -$58.8K |
|
|
XHR
599
Xenia Hotels & Resorts
XHR
$1.4B
| $126K | 0.01% |
10,186
+114
| +1% | +$1.41K |
|
|
NHY
600
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $121K | ﹤0.01% |
20,400
+462
| +2% | +$2.74K |
|