HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+12.09%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
+$262M
(+12%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
574
New
95
Increased
145
Reduced
168
Closed
72
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$18.7M |
| 2 |
CSX Corp
CSX
|
$18.3M |
| 3 |
Unum
UNM
|
$18.3M |
| 4 |
Gentex
GNTX
|
$15.7M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$14.2M |
Top Sells
| 1 |
Bread Financial
BFH
|
$16.7M |
| 2 |
Flowserve
FLS
|
$16.6M |
| 3 |
W.R. Berkley
WRB
|
$15.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15.2M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 13.58% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Technology | 10.3% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $2.81M | 0.12% |
8,879
-164
| -2% | -$51.9K |
|
202
Johnson & Johnson
JNJ
$431B
| $2.74M | 0.11% |
29,924
-5,564
| -16% | -$510K |
|
203
Vanguard Utilities ETF
VPU
$7.16B
| $2.7M | 0.11% |
32,413
| – | – |
|
204
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.66M | 0.11% |
106,915
+60,704
| +131% | +$1.51M |
|
205
US Bancorp
USB
$75.8B
| $2.61M | 0.11% |
64,644
+57,280
| +778% | +$2.31M |
|
206
Snap-on
SNA
$17.1B
| $2.59M | 0.11% |
23,605
-283
| -1% | -$31K |
|
207
Cooper Companies
COO
$13.7B
| $2.57M | 0.11% |
83,012
+11,684
| +16% | +$362K |
|
208
Travel + Leisure Co
TNL
$4.08B
| $2.52M | 0.1% |
75,602
-1,106
| -1% | -$36.8K |
|
|
JAH
209
DELISTED
JARDEN CORPORATION
JAH
| $2.48M | 0.1% |
60,512
-10,539
| -15% | -$431K |
|
210
Franklin Resources
BEN
$13B
| $2.44M | 0.1% |
42,309
-768
| -2% | -$44.3K |
|
211
KeyCorp
KEY
$20.7B
| $2.44M | 0.1% |
182,009
-3,151
| -2% | -$42.3K |
|
|
CSC
212
DELISTED
Computer Sciences
CSC
| $2.44M | 0.1% |
103,712
-1,647
| -2% | -$38.8K |
|
213
Rockwell Automation
ROK
$38B
| $2.43M | 0.1% |
20,590
-311
| -1% | -$36.7K |
|
214
Huntington Bancshares
HBAN
$25.7B
| $2.43M | 0.1% |
251,502
-3,989
| -2% | -$38.5K |
|
215
Boeing
BA
$172B
| $2.42M | 0.1% |
17,710
+12,090
| +215% | +$1.65M |
|
216
Booking.com
BKNG
$179B
| $2.41M | 0.1% |
2,077
-241
| -10% | -$280K |
|
217
Agilent Technologies
A
$36.6B
| $2.37M | 0.1% |
+57,877
| New | +$2.37M |
|
218
Intercontinental Exchange
ICE
$99.5B
| $2.35M | 0.1% |
52,250
-11,115
| -18% | -$500K |
|
219
O'Reilly Automotive
ORLY
$88.2B
| $2.35M | 0.1% |
273,570
-3,450
| -1% | -$29.6K |
|
|
CLGX
220
DELISTED
Corelogic, Inc.
CLGX
| $2.34M | 0.1% |
+65,870
| New | +$2.34M |
|
|
TWX
221
DELISTED
Time Warner Inc
TWX
| $2.32M | 0.1% |
34,703
-968
| -3% | -$64.7K |
|
222
Campbell Soup
CPB
$10.1B
| $2.29M | 0.09% |
+52,970
| New | +$2.29M |
|
|
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
| $2.29M | 0.09% |
+26,257
| New | +$2.29M |
|
224
Pediatrix Medical
MD
$1.48B
| $2.29M | 0.09% |
42,944
-382
| -0.9% | -$20.4K |
|
|
MENT
225
DELISTED
Mentor Graphics Corp
MENT
| $2.29M | 0.09% |
95,030
-27,362
| -22% | -$658K |
|