HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+5.68%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.4B
AUM Growth
+$2.4B
(+100,640%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
641
New
130
Increased
189
Reduced
167
Closed
76
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$15M |
| 2 |
Comcast
CMCSA
|
$14.5M |
| 3 |
Leggett & Platt
LEG
|
$13.9M |
| 4 |
Mohawk Industries
MHK
|
$13.4M |
| 5 |
T Rowe Price
TROW
|
$13.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$16M |
| 2 |
AutoZone
AZO
|
$15.1M |
| 3 |
Everest Group
EG
|
$14.6M |
| 4 |
Snap-on
SNA
|
$14.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 14.36% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Technology | 9.54% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALJ
151
DELISTED
Alon U S A Energy Inc
ALJ
| $3.94M | 0.16% |
607,200
+7,735
| +1% | +$50.1K |
|
152
Cincinnati Financial
CINF
$24B
| $3.92M | 0.16% |
53,295
-841
| -2% | -$61.8K |
|
153
Universal Health Services
UHS
$12.1B
| $3.9M | 0.16% |
29,066
-383
| -1% | -$51.4K |
|
154
Carlisle Companies
CSL
$16.9B
| $3.89M | 0.16% |
36,961
+8,351
| +29% | +$879K |
|
155
Exxon Mobil
XOM
$466B
| $3.87M | 0.16% |
41,297
-2,099
| -5% | -$197K |
|
156
Entergy
ETR
$39.2B
| $3.84M | 0.16% |
95,162
-26,998
| -22% | -$1.09M |
|
157
Tyson Foods
TSN
$20B
| $3.79M | 0.16% |
56,917
-964
| -2% | -$64.3K |
|
158
Labcorp
LH
$23.2B
| $3.79M | 0.16% |
33,991
+7,586
| +29% | +$845K |
|
159
Global Payments
GPN
$21.3B
| $3.79M | 0.16% |
53,031
-412
| -0.8% | -$29.4K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.71M | 0.15% |
43,790
+16,159
| +58% | +$1.37M |
|
161
Old Republic International
ORI
$10.1B
| $3.67M | 0.15% |
190,220
+1,070
| +0.6% | +$20.6K |
|
162
Alerian MLP ETF
AMLP
$10.5B
| $3.66M | 0.15% |
+57,568
| New | +$3.66M |
|
163
Sonoco
SON
$4.56B
| $3.66M | 0.15% |
74,244
+9,833
| +15% | +$485K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $3.58M | 0.15% |
26,639
-361
| -1% | -$48.6K |
|
165
Fulton Financial
FULT
$3.53B
| $3.57M | 0.15% |
263,308
-2,967
| -1% | -$40.2K |
|
166
Foot Locker
FL
$2.29B
| $3.51M | 0.15% |
63,168
-186,674
| -75% | -$10.4M |
|
167
Darden Restaurants
DRI
$24.5B
| $3.51M | 0.15% |
55,460
-761
| -1% | -$48.1K |
|
168
American Financial Group
AFG
$11.6B
| $3.5M | 0.15% |
47,748
-534
| -1% | -$39.2K |
|
169
Walmart
WMT
$801B
| $3.45M | 0.14% |
143,493
-23,379
| -14% | -$562K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.3M | 0.14% |
93,608
-1,141
| -1% | -$40.2K |
|
171
Bristol-Myers Squibb
BMY
$96B
| $3.27M | 0.14% |
44,414
-18,693
| -30% | -$1.37M |
|
172
Medtronic
MDT
$119B
| $3.23M | 0.13% |
37,254
+111
| +0.3% | +$9.63K |
|
173
Interpublic Group of Companies
IPG
$9.94B
| $3.18M | 0.13% |
137,869
-2,485
| -2% | -$57.4K |
|
|
CVG
174
DELISTED
Convergys
CVG
| $3.09M | 0.13% |
122,233
-6,559
| -5% | -$166K |
|
175
Sempra
SRE
$52.9B
| $3.05M | 0.13% |
54,360
-966
| -2% | -$54.3K |
|