HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.01%
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
(-2.7%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
646
New
96
Increased
178
Reduced
233
Closed
102
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$13.9M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Ross Stores
ROST
|
$13.3M |
| 4 |
Energizer
ENR
|
$12.2M |
| 5 |
Trane Technologies
TT
|
$11.9M |
Top Sells
| 1 |
Pool Corp
POOL
|
$15.8M |
| 2 |
ManpowerGroup
MAN
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$14.1M |
| 4 |
Toll Brothers
TOL
|
$13.5M |
| 5 |
Lamb Weston
LW
|
$13.3M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
626
DELISTED
Time Warner Inc
TWX
| – | – |
-19,800
| Closed | -$1.87M |
|
|
GXP
627
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-6,945
| Closed | -$221K |
|
|
HSEA.CL
628
DELISTED
HSBC Holdings plc
HSEA.CL
| – | – |
-10,000
| Closed | -$263K |
|
|
LQ
629
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-529,179
| Closed | -$10M |
|
|
FM
630
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-34,242
| Closed | -$1.2M |
|
|
UZB
631
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
| – | – |
-20,000
| Closed | -$515K |
|
|
SGY
632
DELISTED
Stone Energy
SGY
| – | – |
-8,260
| Closed | -$306K |
|
|
JPM.PRG
633
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| – | – |
-10,000
| Closed | -$264K |
|
|
TCF
634
DELISTED
TCF Financial Corporation
TCF
| – | – |
-35,000
| Closed | -$798K |
|
635
Transcat
TRNS
$747M
| – | – |
-18,651
| Closed | -$292K |
|
636
Ultra Clean Holdings
UCTT
$1.05B
| – | – |
-50,538
| Closed | -$973K |
|