HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.53%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.76B
AUM Growth
+$2.76B
(+7.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
563
New
84
Increased
226
Reduced
86
Closed
75
Top Buys
| 1 |
DuPont de Nemours
DD
|
$19.2M |
| 2 |
Archer Daniels Midland
ADM
|
$19.1M |
| 3 |
Caterpillar
CAT
|
$18.8M |
| 4 |
ManpowerGroup
MAN
|
$18.7M |
| 5 |
Assurant
AIZ
|
$18.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$22.5M |
| 2 |
Signet Jewelers
SIG
|
$21.8M |
| 3 |
Medtronic
MDT
|
$19.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$16.5M |
| 5 |
GATX Corp
GATX
|
$15.3M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Industrials | 12.3% |
| 3 | Technology | 11.11% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
51
DELISTED
St Jude Medical
STJ
| $15.4M | 0.56% |
222,235
+6,589
| +3% | +$456K |
|
52
AT&T
T
$209B
| $15.4M | 0.56% |
434,696
+17,777
| +4% | +$629K |
|
53
Expedia Group
EXPE
$26.6B
| $15.4M | 0.56% |
+195,299
| New | +$15.4M |
|
54
Fiserv
FI
$75.1B
| $15.2M | 0.55% |
252,514
+3,167
| +1% | +$191K |
|
55
AutoZone
AZO
$70.2B
| $15.2M | 0.55% |
28,309
+339
| +1% | +$182K |
|
56
Gentex
GNTX
$6.15B
| $15M | 0.54% |
516,399
+53,107
| +11% | +$1.54M |
|
57
Travel + Leisure Co
TNL
$4.11B
| $15M | 0.54% |
198,240
+163,378
| +469% | +$12.4M |
|
58
Zimmer Biomet
ZBH
$21B
| $14.8M | 0.54% |
142,847
+2,108
| +1% | +$219K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $14.8M | 0.54% |
125,448
-6,722
| -5% | -$793K |
|
60
US Bancorp
USB
$76B
| $14.7M | 0.53% |
340,462
+275,579
| +425% | +$11.9M |
|
61
Carlisle Companies
CSL
$16.5B
| $14.7M | 0.53% |
+169,978
| New | +$14.7M |
|
62
Oracle
ORCL
$635B
| $14.7M | 0.53% |
362,640
-4,108
| -1% | -$167K |
|
63
PTC
PTC
$25.6B
| $14.4M | 0.52% |
370,121
+13,764
| +4% | +$534K |
|
|
SNI
64
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.2M | 0.51% |
174,983
+5,895
| +3% | +$478K |
|
65
Dover
DOV
$24.5B
| $13.5M | 0.49% |
148,230
+4,633
| +3% | +$421K |
|
|
BAS
66
DELISTED
Basis Energy Services, Inc.
BAS
| $13.3M | 0.48% |
453,640
-400
| -0.1% | -$11.7K |
|
|
ARRS
67
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.6M | 0.46% |
388,355
+35,605
| +10% | +$1.16M |
|
68
TJX Companies
TJX
$152B
| $12.3M | 0.45% |
231,703
+7,262
| +3% | +$386K |
|
69
AMC Networks
AMCX
$306M
| $12.3M | 0.45% |
200,200
+9,293
| +5% | +$571K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $12.1M | 0.44% |
176,343
+8,635
| +5% | +$590K |
|
|
SGY
71
DELISTED
Stone Energy
SGY
| $11.6M | 0.42% |
247,755
-5,504
| -2% | -$258K |
|
72
Trinity Industries
TRN
$2.3B
| $11.5M | 0.41% |
261,920
+130,440
| +99% | +$5.7M |
|
|
HCC
73
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.1M | 0.4% |
+229,446
| New | +$11.1M |
|
74
Cal-Maine
CALM
$5.61B
| $11.1M | 0.4% |
148,690
+7,400
| +5% | +$550K |
|
|
CNL
75
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $11M | 0.4% |
186,063
+11,594
| +7% | +$683K |
|