HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.87%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.01B
AUM Growth
–
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
491
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hancock Whitney
HWC
|
$84.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.7M |
| 4 |
Hanesbrands
HBI
|
$18.4M |
| 5 |
Chevron
CVX
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Industrials | 12.37% |
| 3 | Technology | 10.81% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GameStop
GME
$10.2B
| $7.37M | 0.37% |
+175,359
| New | +$7.37M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.04M | 0.35% |
+181,464
| New | +$7.04M |
|
|
OA
78
DELISTED
Orbital ATK, Inc.
OA
| $7M | 0.35% |
+85,024
| New | +$7M |
|
|
TW
79
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.93M | 0.35% |
+84,561
| New | +$6.93M |
|
80
Seagate
STX
$37.5B
| $6.88M | 0.34% |
+153,479
| New | +$6.88M |
|
|
CA
81
DELISTED
CA, Inc.
CA
| $6.83M | 0.34% |
+238,698
| New | +$6.83M |
|
82
Foot Locker
FL
$2.3B
| $6.81M | 0.34% |
+193,869
| New | +$6.81M |
|
|
RKT
83
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.75M | 0.34% |
+67,559
| New | +$6.75M |
|
|
CONN
84
DELISTED
Conn's Inc.
CONN
| $6.73M | 0.34% |
+130,000
| New | +$6.73M |
|
85
American Financial Group
AFG
$11.5B
| $6.67M | 0.33% |
+136,351
| New | +$6.67M |
|
86
Reinsurance Group of America
RGA
$13B
| $6.65M | 0.33% |
+96,205
| New | +$6.65M |
|
87
Cisco
CSCO
$268B
| $6.62M | 0.33% |
+271,976
| New | +$6.62M |
|
88
Pfizer
PFE
$141B
| $6.58M | 0.33% |
+234,839
| New | +$6.58M |
|
89
M&T Bank
MTB
$31B
| $6.55M | 0.33% |
+58,570
| New | +$6.55M |
|
90
Universal Health Services
UHS
$11.6B
| $6.52M | 0.32% |
+97,330
| New | +$6.52M |
|
91
Ford
F
$46.2B
| $6.49M | 0.32% |
+419,436
| New | +$6.49M |
|
92
Chubb
CB
$111B
| $6.46M | 0.32% |
+72,233
| New | +$6.46M |
|
93
Regions Financial
RF
$24B
| $6.34M | 0.32% |
+665,256
| New | +$6.34M |
|
94
Saia
SAIA
$7.75B
| $6.29M | 0.31% |
+210,000
| New | +$6.29M |
|
95
Avery Dennison
AVY
$13B
| $6.25M | 0.31% |
+146,057
| New | +$6.25M |
|
96
Lincoln National
LNC
$8.21B
| $6.23M | 0.31% |
+170,731
| New | +$6.23M |
|
|
CB
97
DELISTED
CHUBB CORPORATION
CB
| $6.22M | 0.31% |
+73,494
| New | +$6.22M |
|
98
MasTec
MTZ
$14.2B
| $6.17M | 0.31% |
+187,464
| New | +$6.17M |
|
99
Alliant Energy
LNT
$16.6B
| $6.16M | 0.31% |
+122,125
| New | +$6.16M |
|
|
WEB
100
DELISTED
Web.com Group, Inc.
WEB
| $6.14M | 0.31% |
+240,000
| New | +$6.14M |
|