HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+6.11%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.36B
AUM Growth
-$5.64M
(-0.24%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76
Top Buys
| 1 |
Toll Brothers
TOL
|
$13.9M |
| 2 |
Microchip Technology
MCHP
|
$13.2M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$13.1M |
| 4 |
Home Depot
HD
|
$13M |
| 5 |
RHT
Red Hat Inc
RHT
|
$12M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 2 |
Intel
INTC
|
$14.3M |
| 3 |
Intercontinental Exchange
ICE
|
$14.1M |
| 4 |
Bank of New York Mellon
BK
|
$13.9M |
| 5 |
LKQ Corp
LKQ
|
$12.7M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$186B
| $3.54M | 0.15% |
71,502
+2,303
| +3% | +$114K |
|
152
Target
TGT
$42.2B
| $3.46M | 0.15% |
58,677
-412
| -0.7% | -$24.3K |
|
|
TUP
153
DELISTED
Tupperware Brands Corporation
TUP
| $3.46M | 0.15% |
55,883
+36,222
| +184% | +$2.24M |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| $3.33M | 0.14% |
32,495
-1,770
| -5% | -$181K |
|
155
O-I Glass
OI
$1.95B
| $3.33M | 0.14% |
132,164
-7,556
| -5% | -$190K |
|
156
BorgWarner
BWA
$9.52B
| $3.32M | 0.14% |
73,653
+44,688
| +154% | +$2.02M |
|
157
Walmart
WMT
$795B
| $3.25M | 0.14% |
124,782
+100,125
| +406% | +$2.61M |
|
158
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $3.25M | 0.14% |
26,021
+3,419
| +15% | +$427K |
|
159
Prudential Financial
PRU
$37.4B
| $3.2M | 0.14% |
30,070
-1,488
| -5% | -$158K |
|
160
Steel Dynamics
STLD
$19.6B
| $3.13M | 0.13% |
90,864
-11,379
| -11% | -$392K |
|
161
Exxon Mobil
XOM
$470B
| $2.94M | 0.12% |
35,913
-1,029
| -3% | -$84.4K |
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.91M | 0.12% |
46,889
+15,096
| +47% | +$936K |
|
163
Valero Energy
VLO
$48.3B
| $2.81M | 0.12% |
36,576
-31,028
| -46% | -$2.39M |
|
164
iShares Select Dividend ETF
DVY
$20.7B
| $2.78M | 0.12% |
29,657
-4,990
| -14% | -$467K |
|
165
Pfizer
PFE
$140B
| $2.77M | 0.12% |
81,663
-410
| -0.5% | -$13.9K |
|
166
Regal Rexnord
RRX
$9.65B
| $2.66M | 0.11% |
33,725
-1,864
| -5% | -$147K |
|
167
Children's Place
PLCE
$121M
| $2.61M | 0.11% |
22,045
-826
| -4% | -$97.6K |
|
168
US Bancorp
USB
$75.9B
| $2.6M | 0.11% |
48,480
-229,714
| -83% | -$12.3M |
|
169
Vishay Intertechnology
VSH
$2.1B
| $2.58M | 0.11% |
137,137
-856
| -0.6% | -$16.1K |
|
170
Unum
UNM
$12.3B
| $2.56M | 0.11% |
50,128
-6,020
| -11% | -$308K |
|
|
171
Bank of New York Mellon
BK
$73B
| $2.49M | 0.11% |
47,028
-262,895
| -85% | -$13.9M |
|
172
Light & Wonder
LNW
$7.46B
| $2.47M | 0.1% |
53,915
+20,293
| +60% | +$930K |
|
173
DuPont de Nemours
DD
$32.6B
| $2.4M | 0.1% |
17,183
-212
| -1% | -$29.6K |
|
|
PSB
174
DELISTED
PS Business Parks, Inc.
PSB
| $2.35M | 0.1% |
17,610
+97
| +0.6% | +$13K |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $2.3M | 0.1% |
14,484
-3,006
| -17% | -$478K |
|