HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+10.94%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.69B
AUM Growth
+$2.69B
(+6.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
615
New
92
Increased
166
Reduced
209
Closed
70
Top Buys
| 1 |
Lincoln National
LNC
|
$18.7M |
| 2 |
SVC
Service Properties Trust
SVC
|
$16.7M |
| 3 |
Waste Management
WM
|
$15.3M |
| 4 |
Kilroy Realty
KRC
|
$14.7M |
| 5 |
Boeing
BA
|
$14.4M |
Top Sells
| 1 |
Exelon
EXC
|
$15.5M |
| 2 |
Progressive
PGR
|
$15.4M |
| 3 |
AET
Aetna Inc
AET
|
$14.1M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13.9M |
| 5 |
Equifax
EFX
|
$13.7M |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Technology | 9.84% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$237B
| $5.58M | 0.21% |
132,095
-18,049
| -12% | -$763K |
|
152
Steel Dynamics
STLD
$19.1B
| $5.55M | 0.21% |
155,994
+7,070
| +5% | +$252K |
|
153
Fulton Financial
FULT
$3.54B
| $5.55M | 0.21% |
295,246
-34,797
| -11% | -$654K |
|
154
Thor Industries
THO
$5.74B
| $5.4M | 0.2% |
53,948
-1,317
| -2% | -$132K |
|
155
JPMorgan Chase
JPM
$824B
| $5.39M | 0.2% |
62,486
-1,313
| -2% | -$113K |
|
156
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $5.22M | 0.19% |
129,712
+82,874
| +177% | +$3.34M |
|
157
Walmart
WMT
$793B
| $5.2M | 0.19% |
75,267
-408
| -0.5% | -$28.2K |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| $5.08M | 0.19% |
52,661
+41,315
| +364% | +$3.99M |
|
159
Allstate
ALL
$53.9B
| $5.01M | 0.19% |
67,590
-1,080
| -2% | -$80.1K |
|
160
Greif
GEF
$3.54B
| $5.01M | 0.19% |
97,548
-2,423
| -2% | -$124K |
|
161
SPDR S&P 500 ETF Trust
SPY
$656B
| $5M | 0.19% |
22,350
+1,393
| +7% | +$311K |
|
162
Nasdaq
NDAQ
$53.8B
| $4.98M | 0.19% |
74,187
-195,654
| -73% | -$13.1M |
|
163
Valero Energy
VLO
$48.3B
| $4.97M | 0.19% |
72,804
+15,090
| +26% | +$1.03M |
|
164
Unum
UNM
$12.4B
| $4.91M | 0.18% |
111,733
-2,494
| -2% | -$110K |
|
165
General Motors
GM
$55B
| $4.88M | 0.18% |
140,123
-1,646
| -1% | -$57.3K |
|
166
Travelers Companies
TRV
$62.3B
| $4.87M | 0.18% |
39,747
-109,925
| -73% | -$13.5M |
|
167
Best Buy
BBY
$15.8B
| $4.79M | 0.18% |
112,190
+2,285
| +2% | +$97.5K |
|
168
Carlisle Companies
CSL
$16B
| $4.65M | 0.17% |
42,198
-3,818
| -8% | -$421K |
|
169
Quanta Services
PWR
$55.8B
| $4.6M | 0.17% |
132,104
-17,060
| -11% | -$595K |
|
|
QEP
170
DELISTED
QEP RESOURCES, INC.
QEP
| $4.37M | 0.16% |
237,228
-2,444
| -1% | -$45K |
|
|
PACW
171
DELISTED
PacWest Bancorp
PACW
| $4.29M | 0.16% |
78,784
-10,655
| -12% | -$580K |
|
172
Labcorp
LH
$22.8B
| $4.28M | 0.16% |
33,350
-3,521
| -10% | -$452K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $4.28M | 0.16% |
30,118
-835
| -3% | -$119K |
|
174
United Rentals
URI
$60.8B
| $4.22M | 0.16% |
39,920
-3,492
| -8% | -$369K |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $4.15M | 0.15% |
33,428
-113,414
| -77% | -$14.1M |
|