HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+0.6%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.23B
AUM Growth
+$2.23B
(-7.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
218
Reduced
214
Closed
102
Top Buys
| 1 |
Crane NXT
CXT
|
$13.5M |
| 2 |
LyondellBasell Industries
LYB
|
$13.3M |
| 3 |
Motorola Solutions
MSI
|
$12.5M |
| 4 |
Agilent Technologies
A
|
$12.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
$12M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$15.2M |
| 2 |
Home Depot
HD
|
$13.8M |
| 3 |
Arrow Electronics
ARW
|
$13.7M |
| 4 |
Marsh & McLennan
MMC
|
$13M |
| 5 |
Carnival Corp
CCL
|
$12.5M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Industrials | 16.81% |
| 3 | Technology | 12.22% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kohl's
KSS
$1.69B
| $4.62M | 0.21% |
70,570
+23,464
| +50% | +$1.54M |
|
152
Target
TGT
$43.6B
| $4.03M | 0.18% |
57,963
-613
| -1% | -$42.6K |
|
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.9M | 0.17% |
59,770
+12,447
| +26% | +$812K |
|
154
Micron Technology
MU
$133B
| $3.52M | 0.16% |
67,572
+15,339
| +29% | +$800K |
|
155
Cisco
CSCO
$274B
| $3.48M | 0.16% |
81,228
+42,533
| +110% | +$1.82M |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.48M | 0.16% |
18,577
+8,936
| +93% | +$1.68M |
|
157
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.48M | 0.16% |
22,452
-2,176
| -9% | -$337K |
|
158
Ralph Lauren
RL
$18B
| $3.36M | 0.15% |
30,050
+16,277
| +118% | +$1.82M |
|
159
Valero Energy
VLO
$47.2B
| $3.34M | 0.15% |
35,993
-754
| -2% | -$69.9K |
|
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.25M | 0.15% |
53,374
+10,015
| +23% | +$610K |
|
161
Emcor
EME
$27.8B
| $3.23M | 0.14% |
41,476
+15,936
| +62% | +$1.24M |
|
162
Alerian MLP ETF
AMLP
$10.7B
| $3.11M | 0.14% |
331,484
-11,162
| -3% | -$105K |
|
163
Travelers Companies
TRV
$61.1B
| $3.1M | 0.14% |
22,304
+4,759
| +27% | +$661K |
|
164
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $3.07M | 0.14% |
83,165
+24,130
| +41% | +$891K |
|
165
Prudential Financial
PRU
$38.6B
| $3.04M | 0.14% |
29,391
-39
| -0.1% | -$4.04K |
|
166
HP
HPQ
$26.7B
| $3.03M | 0.14% |
138,078
+391
| +0.3% | +$8.57K |
|
167
iShares Select Dividend ETF
DVY
$20.8B
| $2.98M | 0.13% |
31,336
-72,217
| -70% | -$6.87M |
|
168
Louisiana-Pacific
LPX
$6.62B
| $2.93M | 0.13% |
101,799
+6,695
| +7% | +$193K |
|
169
Reinsurance Group of America
RGA
$12.9B
| $2.9M | 0.13% |
18,829
-13,272
| -41% | -$2.04M |
|
170
Steel Dynamics
STLD
$19.3B
| $2.89M | 0.13% |
65,327
-22,272
| -25% | -$985K |
|
171
Children's Place
PLCE
$112M
| $2.87M | 0.13% |
21,237
-61
| -0.3% | -$8.25K |
|
172
Pfizer
PFE
$141B
| $2.85M | 0.13% |
80,379
-940
| -1% | -$33.4K |
|
173
Macy's
M
$3.59B
| $2.82M | 0.13% |
94,926
+41,497
| +78% | +$1.23M |
|
174
Deckers Outdoor
DECK
$17.7B
| $2.78M | 0.12% |
30,895
+17,795
| +136% | +$1.6M |
|
175
Citigroup
C
$178B
| $2.63M | 0.12% |
38,989
-271
| -0.7% | -$18.3K |
|