HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
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 | |
|---|---|---|---|---|---|---|
|
MRD
151
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5.1K | 0.21% |
500,927
+8,682
| +2% | +$88 |
|
152
AT&T
T
$208B
| $4.94K | 0.21% |
166,917
+10,745
| +7% | +$318 |
|
153
Entergy
ETR
$38.9B
| $4.84K | 0.2% |
122,160
+31,702
| +35% | +$1.26K |
|
|
WOOF
154
DELISTED
VCA Inc.
WOOF
| $4.8K | 0.2% |
83,231
+49,150
| +144% | +$2.84K |
|
155
Reinsurance Group of America
RGA
$13B
| $4.44K | 0.19% |
46,099
-25
| -0.1% | -$2 |
|
156
Johnson & Johnson
JNJ
$429B
| $4.25K | 0.18% |
39,271
+26,375
| +205% | +$2.85K |
|
157
Cadence Design Systems
CDNS
$94.6B
| $4.08K | 0.17% |
172,870
+10,780
| +7% | +$254 |
|
158
Bristol-Myers Squibb
BMY
$96.7B
| $4.03K | 0.17% |
63,107
-2,680
| -4% | -$171 |
|
159
Tyson Foods
TSN
$20B
| $3.86K | 0.16% |
+57,881
| New | +$3.86K |
|
160
Walmart
WMT
$793B
| $3.81K | 0.16% |
166,872
-3,606
| -2% | -$82 |
|
161
Darden Restaurants
DRI
$24.3B
| $3.73K | 0.16% |
56,221
-1,932
| -3% | -$128 |
|
162
Universal Health Services
UHS
$11.6B
| $3.67K | 0.15% |
29,449
-300
| -1% | -$37 |
|
163
Exxon Mobil
XOM
$477B
| $3.63K | 0.15% |
43,396
-1,038
| -2% | -$87 |
|
164
Delta Air Lines
DAL
$40B
| $3.59K | 0.15% |
73,672
+55,653
| +309% | +$2.71K |
|
|
CVG
165
DELISTED
Convergys
CVG
| $3.58K | 0.15% |
128,792
-1,712
| -1% | -$48 |
|
166
Fulton Financial
FULT
$3.54B
| $3.56K | 0.15% |
+266,275
| New | +$3.56K |
|
167
Cincinnati Financial
CINF
$24B
| $3.54K | 0.15% |
54,136
-709
| -1% | -$46 |
|
168
Global Payments
GPN
$21B
| $3.49K | 0.15% |
53,443
+40,849
| +324% | +$2.67K |
|
169
Old Republic International
ORI
$10B
| $3.46K | 0.15% |
189,150
+145,360
| +332% | +$2.66K |
|
170
AES
AES
$9.42B
| $3.41K | 0.14% |
289,204
-4,068
| -1% | -$48 |
|
171
American Financial Group
AFG
$11.5B
| $3.4K | 0.14% |
48,282
+34,482
| +250% | +$2.43K |
|
172
PVH
PVH
$4.1B
| $3.35K | 0.14% |
33,826
+829
| +3% | +$82 |
|
173
Urban Outfitters
URBN
$6B
| $3.34K | 0.14% |
+100,790
| New | +$3.34K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $3.31K | 0.14% |
27,000
-506
| -2% | -$62 |
|
175
Arrow Electronics
ARW
$6.4B
| $3.31K | 0.14% |
51,382
-5,305
| -9% | -$342 |
|