HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.08%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.38M
AUM Growth
-$2.38B
(-100%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-12,024.04%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
614
New
94
Increased
202
Reduced
161
Closed
103
Top Buys
| 1 |
Campbell Soup
CPB
|
$16K |
| 2 |
Waste Connections
WCN
|
$15.9K |
| 3 |
Ross Stores
ROST
|
$14.4K |
| 4 |
Equifax
EFX
|
$14.2K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.1K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$15.4M |
| 2 |
Roper Technologies
ROP
|
$14.8M |
| 3 |
Visa
V
|
$14.7M |
| 4 |
IPG Photonics
IPGP
|
$14.6M |
| 5 |
Textron
TXT
|
$14.4M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Industrials | 13.44% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 9.96% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $13.9K | 0.58% |
164,070
-3,313
| -2% | -$280 |
|
52
Cirrus Logic
CRUS
$5.92B
| $13.8K | 0.58% |
380,335
-5,999
| -2% | -$218 |
|
53
TJX Companies
TJX
$157B
| $13.8K | 0.58% |
+352,312
| New | +$13.8K |
|
54
Keurig Dr Pepper
KDP
$39.7B
| $13.8K | 0.58% |
154,304
+113,063
| +274% | +$10.1K |
|
55
Microsoft
MSFT
$3.78T
| $13.8K | 0.58% |
249,393
+242,120
| +3,329% | +$13.4K |
|
56
Wells Fargo
WFC
$262B
| $13.7K | 0.58% |
284,095
-2,881
| -1% | -$139 |
|
57
C.H. Robinson
CHRW
$15.1B
| $13.7K | 0.58% |
+184,548
| New | +$13.7K |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $13.6K | 0.57% |
376,422
-1,048
| -0.3% | -$38 |
|
|
PNRA
59
DELISTED
Panera Bread Co
PNRA
| $13.4K | 0.56% |
+65,513
| New | +$13.4K |
|
60
Verizon
VZ
$186B
| $13.4K | 0.56% |
247,592
+7,295
| +3% | +$395 |
|
61
Helen of Troy
HELE
$589M
| $13.3K | 0.56% |
128,050
-4,430
| -3% | -$459 |
|
|
VSTO
62
DELISTED
Vista Outdoor Inc.
VSTO
| $13.2K | 0.56% |
+254,494
| New | +$13.2K |
|
63
Globe Life
GL
$11.5B
| $13.2K | 0.55% |
242,885
+618
| +0.3% | +$33 |
|
64
Bank of New York Mellon
BK
$74.4B
| $13.1K | 0.55% |
356,369
-4,823
| -1% | -$178 |
|
|
BHI
65
DELISTED
Baker Hughes
BHI
| $13.1K | 0.55% |
+298,469
| New | +$13.1K |
|
|
ENH
66
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13.1K | 0.55% |
+199,824
| New | +$13.1K |
|
67
L3Harris
LHX
$51.1B
| $13K | 0.55% |
167,305
+131,597
| +369% | +$10.2K |
|
68
Comfort Systems
FIX
$25.5B
| $12.6K | 0.53% |
396,640
+32,320
| +9% | +$1.03K |
|
|
HES
69
DELISTED
Hess
HES
| $12.6K | 0.53% |
238,740
+48,969
| +26% | +$2.58K |
|
70
Dycom Industries
DY
$7.35B
| $12.5K | 0.52% |
192,565
-24,130
| -11% | -$1.56K |
|
|
SYKE
71
DELISTED
SYKES Enterprises Inc
SYKE
| $12.4K | 0.52% |
412,365
-20,640
| -5% | -$623 |
|
72
AMERISAFE
AMSF
$897M
| $12.4K | 0.52% |
235,440
-9,709
| -4% | -$510 |
|
73
Intercontinental Exchange
ICE
$99.9B
| $12.4K | 0.52% |
262,765
+206,365
| +366% | +$9.71K |
|
74
Netflix
NFLX
$534B
| $12.3K | 0.52% |
120,712
+15,029
| +14% | +$1.54K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $12.3K | 0.52% |
179,101
-2,866
| -2% | -$197 |
|