HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-5.27%
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
-$224M
(-8.5%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
655
New
158
Increased
159
Reduced
158
Closed
131
Top Buys
| 1 |
Hanover Insurance
THG
|
$18M |
| 2 |
Nike
NKE
|
$16.8M |
| 3 |
Huntington Bancshares
HBAN
|
$15.9M |
| 4 |
Progressive
PGR
|
$15.7M |
| 5 |
Cognizant
CTSH
|
$15.1M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$40M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$23.8M |
| 3 |
Archer Daniels Midland
ADM
|
$18.7M |
| 4 |
Allstate
ALL
|
$16.8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$16.2M |
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Industrials | 10.81% |
| 4 | Technology | 10.46% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $4.21M | 0.18% |
310,264
+291,564
| +1,559% | +$3.96M |
|
177
Goodyear
GT
$2.43B
| $4.2M | 0.18% |
+143,158
| New | +$4.2M |
|
178
Capital One
COF
$142B
| $4.17M | 0.17% |
57,481
-158,273
| -73% | -$11.5M |
|
179
Aecom
ACM
$16.8B
| $4.17M | 0.17% |
151,396
+13,278
| +10% | +$365K |
|
180
Truist Financial
TFC
$60B
| $4.15M | 0.17% |
116,468
-53,311
| -31% | -$1.9M |
|
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.11M | 0.17% |
49,291
+22,869
| +87% | +$1.9M |
|
182
Interpublic Group of Companies
IPG
$9.94B
| $4.08M | 0.17% |
+213,368
| New | +$4.08M |
|
183
PVH
PVH
$4.22B
| $4.08M | 0.17% |
+39,990
| New | +$4.08M |
|
|
OA
184
DELISTED
Orbital ATK, Inc.
OA
| $4.07M | 0.17% |
56,565
+6,336
| +13% | +$455K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.04M | 0.17% |
122,169
-31,423
| -20% | -$1.04M |
|
186
Archrock
AROC
$4.44B
| $4M | 0.17% |
222,335
+4,145
| +2% | +$74.6K |
|
|
TIME
187
DELISTED
Time Inc.
TIME
| $3.93M | 0.16% |
+206,109
| New | +$3.93M |
|
|
AAN.A
188
DELISTED
AARON'S INC CL-A
AAN.A
| $3.93M | 0.16% |
+108,705
| New | +$3.93M |
|
189
Fifth Third Bancorp
FITB
$30.2B
| $3.9M | 0.16% |
+206,340
| New | +$3.9M |
|
|
ADT
190
DELISTED
ADT CORP
ADT
| $3.9M | 0.16% |
130,441
-306,935
| -70% | -$9.18M |
|
191
Keurig Dr Pepper
KDP
$38.9B
| $3.86M | 0.16% |
48,801
+10,591
| +28% | +$837K |
|
192
Lowe's Companies
LOW
$151B
| $3.84M | 0.16% |
55,710
+40,940
| +277% | +$2.82M |
|
193
Jacobs Solutions
J
$17.4B
| $3.8M | 0.16% |
+122,790
| New | +$3.8M |
|
|
FMER
194
DELISTED
FIRSTMERIT CORP
FMER
| $3.78M | 0.16% |
+214,028
| New | +$3.78M |
|
195
Lincoln National
LNC
$7.98B
| $3.78M | 0.16% |
79,592
-37,802
| -32% | -$1.79M |
|
|
RDC
196
DELISTED
Rowan Companies Plc
RDC
| $3.77M | 0.16% |
+233,348
| New | +$3.77M |
|
|
ATW
197
DELISTED
Atwood Oceanics
ATW
| $3.77M | 0.16% |
+254,385
| New | +$3.77M |
|
|
SBNY
198
DELISTED
Signature Bank
SBNY
| $3.7M | 0.15% |
26,901
-2,634
| -9% | -$362K |
|
199
Whirlpool
WHR
$5.28B
| $3.67M | 0.15% |
+24,933
| New | +$3.67M |
|
200
F5
FFIV
$18.1B
| $3.66M | 0.15% |
31,610
+6,665
| +27% | +$772K |
|