HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+0.6%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.23B
AUM Growth
+$2.23B
(-7.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
218
Reduced
214
Closed
102
Top Buys
| 1 |
Crane NXT
CXT
|
$13.5M |
| 2 |
LyondellBasell Industries
LYB
|
$13.3M |
| 3 |
Motorola Solutions
MSI
|
$12.5M |
| 4 |
Agilent Technologies
A
|
$12.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
$12M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$15.2M |
| 2 |
Home Depot
HD
|
$13.8M |
| 3 |
Arrow Electronics
ARW
|
$13.7M |
| 4 |
Marsh & McLennan
MMC
|
$13M |
| 5 |
Carnival Corp
CCL
|
$12.5M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Industrials | 16.81% |
| 3 | Technology | 12.22% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $13.5M | 0.6% | 62,265 -2,520 | -4% | -$546K |
|
52
Rayonier Advanced Materials
RYAM
$373M
| $13.5M | 0.6% | 628,478 +45,968 | +8% | +$987K |
|
53
AbbVie
ABBV
$372B
| $13.5M | 0.6% | 142,529 -16,039 | -10% | -$1.52M |
|
54
Toll Brothers
TOL
$13.4B
| $13.5M | 0.6% | 311,579 -11,379 | -4% | -$492K |
|
55
Corning
GLW
$57.4B
| $13.5M | 0.6% | 482,913 -50,545 | -9% | -$1.41M |
|
56
Southwest Airlines
LUV
$17.3B
| $13.4M | 0.6% | 234,067 -6,196 | -3% | -$355K |
|
57
Lamb Weston
LW
$8.02B
| $13.3M | 0.6% | 229,283 -9,132 | -4% | -$532K |
|
58
Avery Dennison
AVY
$13.4B
| $13.3M | 0.6% | 125,567 -7,858 | -6% | -$835K |
|
|
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
| $13.1M | 0.59% | 141,567 -3,906 | -3% | -$362K |
|
|
60
Motorola Solutions
MSI
$78.7B
| $12.9M | 0.58% | 122,909 +118,567 | +2,731% | +$12.5M |
|
|
GAP
61
The Gap, Inc.
GAP
$8.21B
| $12.9M | 0.58% | 414,758 +349,658 | +537% | +$10.9M |
|
|
62
Agilent Technologies
A
$35.7B
| $12.9M | 0.58% | 193,395 +180,810 | +1,437% | +$12.1M |
|
63
Travel + Leisure Co
TNL
$4.11B
| $12.9M | 0.58% | 112,490 -4,265 | -4% | -$488K |
|
64
Integer Holdings
ITGR
$3.78B
| $12.9M | 0.58% | 227,378 +348 | +0.2% | +$19.7K |
|
65
HF Sinclair
DINO
$9.52B
| $12.6M | 0.57% | 258,780 -816 | -0.3% | -$39.9K |
|
|
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
| $12.6M | 0.57% | 106,136 +1,875 | +2% | +$223K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 0.56% | 61,007 -1,004 | -2% | -$207K |
|
68
Insperity
NSP
$2.08B
| $12.4M | 0.56% | 178,937 -42,083 | -19% | -$2.93M |
|
69
Broadcom
AVGO
$1.4T
| $12.3M | 0.55% | 52,401 -1,332 | -2% | -$314K |
|
70
Equinix
EQIX
$76.9B
| $12.1M | 0.54% | 29,027 -253 | -0.9% | -$106K |
|
|
CY
71
DELISTED
Cypress Semiconductor
CY
| $12M | 0.54% | +705,606 | New | +$12M |
|
|
KRA
72
DELISTED
Kraton Corporation
KRA
| $11.5M | 0.51% | 240,304 +28,464 | +13% | +$1.36M |
|
73
Comcast
CMCSA
$125B
| $11.4M | 0.51% | 335,013 -8,622 | -3% | -$295K |
|
74
US Physical Therapy
USPH
$1.26B
| $11.1M | 0.5% | 136,774 +244 | +0.2% | +$19.8K |
|
75
Walt Disney
DIS
$213B
| $11.1M | 0.5% | 110,525 +1,334 | +1% | +$134K |
|