HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+12.09%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
+$2.43B
(+12%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
574
New
95
Increased
148
Reduced
164
Closed
72
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$18.7M |
| 2 |
CSX Corp
CSX
|
$18.3M |
| 3 |
Unum
UNM
|
$18.3M |
| 4 |
Gentex
GNTX
|
$15.7M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$14.2M |
Top Sells
| 1 |
Bread Financial
BFH
|
$16.7M |
| 2 |
Flowserve
FLS
|
$16.6M |
| 3 |
W.R. Berkley
WRB
|
$15.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15.2M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 13.58% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Technology | 10.3% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
51
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.6M | 0.6% |
169,178
-8,963
| -5% | -$774K |
|
52
BorgWarner
BWA
$9.3B
| $14.6M | 0.6% |
261,359
+127,729
| +96% | -$330K |
|
53
Viatris
VTRS
$12.3B
| $14.4M | 0.59% |
332,743
-19,649
| -6% | -$853K |
|
54
AT&T
T
$208B
| $14.4M | 0.59% |
409,692
-3,150
| -0.8% | -$111K |
|
|
DNB
55
DELISTED
Dun & Bradstreet
DNB
| $14.2M | 0.58% |
+115,832
| New | +$14.2M |
|
56
Trinity Industries
TRN
$2.25B
| $14.1M | 0.58% |
259,506
+777
| +0.3% | +$42.4K |
|
57
Bank of New York Mellon
BK
$73.8B
| $14.1M | 0.58% |
402,483
-5,707
| -1% | -$199K |
|
58
PPG Industries
PPG
$24.6B
| $14M | 0.58% |
74,041
-3,710
| -5% | -$704K |
|
59
Lam Research
LRCX
$124B
| $13.9M | 0.57% |
254,719
-2,174
| -0.8% | -$118K |
|
60
Dover
DOV
$24B
| $13.8M | 0.57% |
143,450
-1,338
| -0.9% | -$129K |
|
61
Skyworks Solutions
SWKS
$10.9B
| $13.7M | 0.56% |
480,723
+394,886
| +460% | +$11.3M |
|
62
AutoZone
AZO
$70.1B
| $13.7M | 0.56% |
28,719
-1,337
| -4% | -$639K |
|
63
Oracle
ORCL
$628B
| $13.6M | 0.56% |
356,714
-372
| -0.1% | -$14.2K |
|
64
Travelers Companies
TRV
$62.3B
| $13.6M | 0.56% |
150,663
-483
| -0.3% | -$43.7K |
|
65
Zimmer Biomet
ZBH
$20.8B
| $13.2M | 0.54% |
141,173
-81
| -0.1% | -$7.6K |
|
66
Constellation Brands
STZ
$25.8B
| $13M | 0.53% |
+185,034
| New | +$13M |
|
67
AMC Networks
AMCX
$316M
| $13M | 0.53% |
191,180
-734
| -0.4% | -$50K |
|
68
Apple
AAPL
$3.54T
| $13M | 0.53% |
23,137
-1,291
| -5% | -$724K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.7M | 0.52% |
111,100
-53,185
| -32% | -$6.07M |
|
70
Gray Television
GTN
$610M
| $12.3M | 0.5% |
825,880
+5,880
| +0.7% | +$87.5K |
|
71
NCR Voyix
VYX
$1.76B
| $11.7M | 0.48% |
+344,837
| New | +$11.7M |
|
|
GAP
72
The Gap, Inc.
GAP
$8.38B
| $11.6M | 0.48% |
296,507
-11,446
| -4% | -$447K |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.9M | 0.45% |
162,215
-189
| -0.1% | -$12.7K |
|
|
CONN
74
DELISTED
Conn's Inc.
CONN
| $10.3M | 0.42% |
131,230
+1,230
| +0.9% | +$96.8K |
|
75
Alamo Group
ALG
$2.52B
| $9.16M | 0.38% |
150,857
+29,110
| +24% | +$1.77M |
|