HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
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
+$162M
(+6.4%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
615
New
92
Increased
164
Reduced
214
Closed
69
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 | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$264B
| $4.09M | 0.15% |
135,484
-2,630
| -2% | -$79.5K |
|
177
Western Digital
WDC
$31.9B
| $4.08M | 0.15% |
79,406
-1,302
| -2% | -$66.9K |
|
178
Huntington Bancshares
HBAN
$25.7B
| $4.08M | 0.15% |
308,479
-60,366
| -16% | -$798K |
|
179
Cincinnati Financial
CINF
$24B
| $4M | 0.15% |
52,759
-1,259
| -2% | -$95.4K |
|
180
Oshkosh
OSK
$8.93B
| $3.95M | 0.15% |
61,077
-11,587
| -16% | -$749K |
|
181
Qualcomm
QCOM
$172B
| $3.93M | 0.15% |
60,207
-6,930
| -10% | -$452K |
|
182
Nabors Industries
NBR
$560M
| $3.92M | 0.15% |
4,783
-1,166
| -20% | -$956K |
|
183
Crane NXT
CXT
$3.51B
| $3.88M | 0.14% |
154,968
-18,051
| -10% | -$452K |
|
184
DuPont de Nemours
DD
$32.6B
| $3.87M | 0.14% |
33,564
-734
| -2% | -$84.7K |
|
185
Capital One
COF
$142B
| $3.84M | 0.14% |
43,968
-5,790
| -12% | -$505K |
|
186
Harley-Davidson
HOG
$3.67B
| $3.83M | 0.14% |
65,676
-504
| -0.8% | -$29.4K |
|
187
Jabil
JBL
$22.5B
| $3.78M | 0.14% |
159,847
-2,713
| -2% | -$64.2K |
|
188
ITT
ITT
$13.3B
| $3.75M | 0.14% |
97,136
-2,244
| -2% | -$86.5K |
|
|
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
| $3.74M | 0.14% |
24,606
-2,319
| -9% | -$353K |
|
190
ManpowerGroup
MAN
$1.91B
| $3.74M | 0.14% |
42,071
-6,229
| -13% | -$554K |
|
191
NCR Voyix
VYX
$1.84B
| $3.74M | 0.14% |
+150,099
| New | +$3.74M |
|
|
OA
192
DELISTED
Orbital ATK, Inc.
OA
| $3.73M | 0.14% |
42,542
-127,241
| -75% | -$11.2M |
|
193
State Street
STT
$32B
| $3.68M | 0.14% |
+47,404
| New | +$3.68M |
|
|
GXP
194
DELISTED
Great Plains Energy Incorporated
GXP
| $3.66M | 0.14% |
+133,739
| New | +$3.66M |
|
|
ANDV
195
DELISTED
Andeavor
ANDV
| $3.6M | 0.13% |
+41,183
| New | +$3.6M |
|
|
WOOF
196
DELISTED
VCA Inc.
WOOF
| $3.57M | 0.13% |
51,978
-14,747
| -22% | -$1.01M |
|
197
Exxon Mobil
XOM
$466B
| $3.5M | 0.13% |
38,816
-1,134
| -3% | -$102K |
|
198
Xerox
XRX
$493M
| $3.43M | 0.13% |
149,093
-10,041
| -6% | -$231K |
|
199
iShares Russell 2000 ETF
IWM
$67.8B
| $3.41M | 0.13% |
25,279
+4,827
| +24% | +$651K |
|
200
Williams-Sonoma
WSM
$24.7B
| $3.38M | 0.13% |
+139,486
| New | +$3.38M |
|