HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
-0.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.62B
AUM Growth
+$0
Cap. Flow
-$44M
Cap. Flow %
-1.68%
Top 10 Hldgs %
11.29%
Holding
489
New
Increased
Reduced
8
Closed

Top Buys

No buys this quarter

Sector Composition

1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Technology 12.52%
4 Industrials 11.34%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STX icon
176
Seagate
STX
$40B
$4.57M 0.17%
87,835
CI icon
177
Cigna
CI
$81.5B
$4.55M 0.17%
35,157
XOM icon
178
Exxon Mobil
XOM
$466B
$4.52M 0.17%
53,156
JBLU icon
179
JetBlue
JBLU
$1.85B
$4.48M 0.17%
232,650
TGNA icon
180
TEGNA Inc
TGNA
$3.38B
$4.4M 0.17%
185,466
-41,431
-18% -$983K
MUSA icon
181
Murphy USA
MUSA
$7.47B
$4.34M 0.17%
59,990
AN icon
182
AutoNation
AN
$8.55B
$4.29M 0.16%
66,664
ACM icon
183
Aecom
ACM
$16.8B
$4.26M 0.16%
138,118
PGI
184
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$4.25M 0.16%
444,350
BR icon
185
Broadridge
BR
$29.4B
$4.19M 0.16%
76,239
VRSN icon
186
VeriSign
VRSN
$26.2B
$4.19M 0.16%
62,500
RTN
187
DELISTED
Raytheon Company
RTN
$4.18M 0.16%
38,287
ORLY icon
188
O'Reilly Automotive
ORLY
$89B
$4.14M 0.16%
287,175
EMN icon
189
Eastman Chemical
EMN
$7.93B
$4.11M 0.16%
59,311
JCI icon
190
Johnson Controls International
JCI
$69.5B
$4.09M 0.16%
77,396
PH icon
191
Parker-Hannifin
PH
$96.1B
$4.06M 0.15%
34,150
JNPR
192
DELISTED
Juniper Networks
JNPR
$4.03M 0.15%
178,580
DLX icon
193
Deluxe
DLX
$876M
$4M 0.15%
57,734
CAM
194
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.97M 0.15%
88,037
BDX icon
195
Becton Dickinson
BDX
$55.1B
$3.97M 0.15%
28,313
NOV icon
196
NOV
NOV
$4.95B
$3.94M 0.15%
78,793
DNR
197
DELISTED
Denbury Resources, Inc.
DNR
$3.93M 0.15%
539,308
MTX icon
198
Minerals Technologies
MTX
$2.01B
$3.91M 0.15%
53,443
OCR
199
DELISTED
OMNICARE INC
OCR
$3.87M 0.15%
50,150
CLX icon
200
Clorox
CLX
$15.5B
$3.85M 0.15%
34,900