HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.9%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.39B
AUM Growth
+$2.39B
(-0.38%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
620
New
92
Increased
170
Reduced
198
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Royal Caribbean
RCL
|
$15.4M |
| 3 |
Roper Technologies
ROP
|
$14.8M |
| 4 |
Visa
V
|
$14.7M |
| 5 |
Edwards Lifesciences
EW
|
$14.5M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$15.7M |
| 2 |
Philip Morris
PM
|
$15.4M |
| 3 |
Cracker Barrel
CBRL
|
$14.9M |
| 4 |
KeyCorp
KEY
|
$14.2M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$13.7M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $14.1M | 0.59% |
11,034
+92
| +0.8% | +$117K |
|
52
Corning
GLW
$59.4B
| $14M | 0.58% |
763,417
-119,069
| -13% | -$2.18M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $13.9M | 0.58% |
126,361
+10,671
| +9% | +$1.17M |
|
54
Globe Life
GL
$11.4B
| $13.8M | 0.58% |
242,267
-22,951
| -9% | -$1.31M |
|
55
Air Products & Chemicals
APD
$64.8B
| $13.7M | 0.58% |
+105,553
| New | +$13.7M |
|
56
Skyworks Solutions
SWKS
$10.9B
| $13.6M | 0.57% |
177,483
+7,620
| +4% | +$585K |
|
57
Xerox
XRX
$478M
| $13.6M | 0.57% |
1,274,797
-222,763
| -15% | -$2.37M |
|
58
Deluxe
DLX
$852M
| $13.4M | 0.56% |
244,772
-5,742
| -2% | -$313K |
|
|
SYKE
59
DELISTED
SYKES Enterprises Inc
SYKE
| $13.3M | 0.56% |
433,005
+28,000
| +7% | +$862K |
|
60
Ameriprise Financial
AMP
$47.8B
| $13.3M | 0.56% |
124,932
-10,462
| -8% | -$1.11M |
|
61
Aecom
ACM
$16.4B
| $13.2M | 0.55% |
440,933
+289,537
| +191% | +$8.69M |
|
62
Hartford Financial Services
HIG
$37.4B
| $13M | 0.54% |
+298,499
| New | +$13M |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.8M | 0.54% |
112,182
+23,582
| +27% | +$2.69M |
|
64
Public Service Enterprise Group
PEG
$40.6B
| $12.6M | 0.53% |
325,611
-96,666
| -23% | -$3.74M |
|
65
Jones Lang LaSalle
JLL
$14.2B
| $12.6M | 0.53% |
78,782
-3,770
| -5% | -$603K |
|
66
US Physical Therapy
USPH
$1.27B
| $12.5M | 0.52% |
233,270
| – | – |
|
67
Helen of Troy
HELE
$595M
| $12.5M | 0.52% |
132,480
+8,350
| +7% | +$787K |
|
68
AMERISAFE
AMSF
$875M
| $12.5M | 0.52% |
245,149
+648
| +0.3% | +$33K |
|
69
Gray Television
GTN
$610M
| $12.4M | 0.52% |
761,450
-430
| -0.1% | -$7.01K |
|
70
Tractor Supply
TSCO
$31.9B
| $12.2M | 0.51% |
142,366
+109,396
| +332% | +$9.35M |
|
71
Reliance Steel & Aluminium
RS
$15.2B
| $12.1M | 0.51% |
208,759
-43,817
| -17% | -$2.54M |
|
72
Netflix
NFLX
$521B
| $12.1M | 0.51% |
+105,683
| New | +$12.1M |
|
|
SIX
73
DELISTED
Six Flags Entertainment Corp.
SIX
| $12M | 0.5% |
218,345
| – | – |
|
|
EBIX
74
DELISTED
Ebix Inc
EBIX
| $12M | 0.5% |
365,070
| – | – |
|
75
HCA Healthcare
HCA
$95.4B
| $12M | 0.5% |
176,896
-16,966
| -9% | -$1.15M |
|