HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.1%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.17B
AUM Growth
+$166M
(+8.3%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
573
New
82
Increased
129
Reduced
208
Closed
94
Top Buys
| 1 |
Johnson Controls International
JCI
|
$16.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$16M |
| 3 |
Crane NXT
CXT
|
$15.7M |
| 4 |
PNC Financial Services
PNC
|
$15.5M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$13.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$17.5M |
| 2 |
Upbound Group
UPBD
|
$15.1M |
| 3 |
Entergy
ETR
|
$13M |
| 4 |
TGI
Triumph Group
TGI
|
$12.6M |
| 5 |
Expedia Group
EXPE
|
$11.6M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 10.72% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Utilities ETF
VPU
$7.16B
| $2.65M | 0.12% |
32,413
| – | – |
|
202
Blackrock
BLK
$170B
| $2.45M | 0.11% |
9,043
-39,782
| -81% | -$10.8M |
|
203
Snap-on
SNA
$17.1B
| $2.38M | 0.11% |
+23,888
| New | +$2.38M |
|
204
O'Reilly Automotive
ORLY
$88.2B
| $2.36M | 0.11% |
277,020
-39,270
| -12% | -$334K |
|
205
Booking.com
BKNG
$179B
| $2.34M | 0.11% |
2,318
-633
| -21% | -$640K |
|
206
Cooper Companies
COO
$13.7B
| $2.31M | 0.11% |
+71,328
| New | +$2.31M |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $2.31M | 0.11% |
+24,828
| New | +$2.31M |
|
208
Intercontinental Exchange
ICE
$99.5B
| $2.3M | 0.11% |
63,365
-1,810
| -3% | -$65.7K |
|
|
CSC
209
DELISTED
Computer Sciences
CSC
| $2.3M | 0.11% |
+105,359
| New | +$2.3M |
|
|
JAH
210
DELISTED
JARDEN CORPORATION
JAH
| $2.29M | 0.11% |
71,051
-1,264
| -2% | -$40.8K |
|
|
TWX
211
DELISTED
Time Warner Inc
TWX
| $2.25M | 0.1% |
35,671
-4,882
| -12% | -$308K |
|
212
Rockwell Automation
ROK
$38B
| $2.24M | 0.1% |
+20,901
| New | +$2.24M |
|
|
SBNY
213
DELISTED
Signature Bank
SBNY
| $2.23M | 0.1% |
24,352
-5,869
| -19% | -$537K |
|
214
DaVita
DVA
$9.82B
| $2.23M | 0.1% |
39,146
-159,950
| -80% | -$9.1M |
|
215
Franklin Resources
BEN
$13B
| $2.18M | 0.1% |
43,077
-3,693
| -8% | -$187K |
|
216
Pediatrix Medical
MD
$1.48B
| $2.18M | 0.1% |
43,326
-4,886
| -10% | -$245K |
|
217
Service Corp International
SCI
$10.9B
| $2.17M | 0.1% |
+116,748
| New | +$2.17M |
|
218
Fossil Group
FOSL
$175M
| $2.16M | 0.1% |
+18,620
| New | +$2.16M |
|
219
Ashland
ASH
$2.52B
| $2.16M | 0.1% |
+47,791
| New | +$2.16M |
|
220
Skyworks Solutions
SWKS
$11.3B
| $2.13M | 0.1% |
+85,837
| New | +$2.13M |
|
221
KeyCorp
KEY
$20.7B
| $2.11M | 0.1% |
185,160
-39,173
| -17% | -$447K |
|
222
Travel + Leisure Co
TNL
$4.08B
| $2.11M | 0.1% |
76,708
-1,038
| -1% | -$28.6K |
|
223
Huntington Bancshares
HBAN
$25.7B
| $2.11M | 0.1% |
255,491
-38,027
| -13% | -$314K |
|
224
HF Sinclair
DINO
$9.53B
| $2.11M | 0.1% |
50,088
-524
| -1% | -$22.1K |
|
|
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.11M | 0.1% |
+62,822
| New | +$2.11M |
|