HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+8.1%
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
(+8.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
573
New
82
Increased
132
Reduced
206
Closed
94
Top Buys
| 1 |
Johnson Controls International
JCI
|
$16.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$16M |
| 3 |
Crane NXT
CXT
|
$15.7M |
| 4 |
PNC Financial Services
PNC
|
$15.5M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$13.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$17.5M |
| 2 |
Upbound Group
UPBD
|
$15.1M |
| 3 |
Entergy
ETR
|
$13M |
| 4 |
TGI
Triumph Group
TGI
|
$12.6M |
| 5 |
Expedia Group
EXPE
|
$11.6M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 10.72% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.2M | 0.61% |
118,246
-7,964
| -6% | -$889K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $13.2M | 0.61% |
142,973
-11,213
| -7% | -$1.03M |
|
53
Lam Research
LRCX
$124B
| $13.2M | 0.61% |
+256,893
| New | +$13.2M |
|
54
AMC Networks
AMCX
$316M
| $13.1M | 0.61% |
191,914
-12,538
| -6% | -$859K |
|
55
Western Digital
WDC
$29.8B
| $13.1M | 0.6% |
206,150
-28,225
| -12% | -$1.79M |
|
56
Dover
DOV
$24B
| $13M | 0.6% |
144,788
-12,131
| -8% | -$1.09M |
|
57
PPG Industries
PPG
$24.6B
| $13M | 0.6% |
77,751
-2,035
| -3% | -$340K |
|
58
Fiserv
FI
$74.3B
| $13M | 0.6% |
128,411
-8,160
| -6% | -$825K |
|
59
Travelers Companies
TRV
$62.3B
| $12.8M | 0.59% |
151,146
+8
| +0% | +$678 |
|
60
AutoZone
AZO
$70.1B
| $12.7M | 0.58% |
30,056
-329
| -1% | -$139K |
|
|
GAP
61
The Gap, Inc.
GAP
$8.38B
| $12.4M | 0.57% |
307,953
-18,994
| -6% | -$765K |
|
62
J.M. Smucker
SJM
$12B
| $12.4M | 0.57% |
117,657
-7,538
| -6% | -$792K |
|
|
NSR
63
DELISTED
Neustar Inc
NSR
| $12.3M | 0.57% |
249,150
-15,567
| -6% | -$770K |
|
64
Bank of New York Mellon
BK
$73.8B
| $12.3M | 0.57% |
408,190
-19,729
| -5% | -$596K |
|
65
Equifax
EFX
$29.3B
| $12.1M | 0.56% |
202,944
-211
| -0.1% | -$12.6K |
|
|
DTV
66
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.1M | 0.55% |
201,683
-5,669
| -3% | -$339K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $12M | 0.55% |
131,338
+153
| +0.1% | +$14K |
|
68
Gen Digital
GEN
$18.3B
| $12M | 0.55% |
485,447
-940
| -0.2% | -$23.3K |
|
|
BEAV
69
DELISTED
B/E Aerospace Inc
BEAV
| $11.9M | 0.55% |
160,931
+126,871
| +372% | +$9.37M |
|
70
Oracle
ORCL
$628B
| $11.8M | 0.55% |
357,086
+5,530
| +2% | +$183K |
|
71
Trinity Industries
TRN
$2.25B
| $11.7M | 0.54% |
258,729
-106,006
| -29% | -$4.81M |
|
72
Apple
AAPL
$3.54T
| $11.6M | 0.54% |
24,428
+766
| +3% | +$365K |
|
73
Zimmer Biomet
ZBH
$20.8B
| $11.6M | 0.53% |
141,254
+113,902
| +416% | +$9.36M |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.4M | 0.48% |
162,404
-8,940
| -5% | -$570K |
|
|
WEB
75
DELISTED
Web.com Group, Inc.
WEB
| $8.89M | 0.41% |
274,875
+34,875
| +15% | +$1.13M |
|