HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
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
+$2.69B
(+6.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
615
New
92
Increased
166
Reduced
209
Closed
70
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 | |
|---|---|---|---|---|---|---|
601
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-16,373
| Closed | -$920K |
|
602
Dentsply Sirona
XRAY
$2.77B
| – | – |
-11,141
| Closed | -$662K |
|
|
CHUY
603
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-246,205
| Closed | -$6.88M |
|
|
Y
604
DELISTED
Alleghany Corporation
Y
| – | – |
-1,820
| Closed | -$956K |
|
|
MDP
605
DELISTED
Meredith Corporation
MDP
| – | – |
-69,373
| Closed | -$3.61M |
|
|
SYKE
606
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-383,855
| Closed | -$10.8M |
|
|
LMNX
607
DELISTED
Luminex Corp
LMNX
| – | – |
-418,795
| Closed | -$9.52M |
|