HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+5%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.56B
AUM Growth
+$130M
(+5.3%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
577
New
75
Increased
180
Reduced
146
Closed
98
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$18.8M |
| 2 |
Olin
OLN
|
$18M |
| 3 |
GATX Corp
GATX
|
$15.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$14.7M |
| 5 |
United Rentals
URI
|
$14.5M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$19.3M |
| 2 |
Carlisle Companies
CSL
|
$18.9M |
| 3 |
CSX Corp
CSX
|
$18.3M |
| 4 |
URS
URS CORP
URS
|
$17M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$17M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Industrials | 12.52% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Technology | 10.85% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Worthington Enterprises
WOR
$3.2B
| $3.29M | 0.13% |
139,651
+1,363
| +1% | +$32.1K |
|
202
American Express
AXP
$225B
| $3.28M | 0.13% |
36,478
+618
| +2% | +$55.6K |
|
203
VanEck Energy Income ETF
EINC
$71.4M
| $3.21M | 0.13% |
+11,958
| New | +$3.21M |
|
204
Amgen
AMGN
$153B
| $3.19M | 0.12% |
25,826
-159
| -0.6% | -$19.6K |
|
205
Becton Dickinson
BDX
$54.3B
| $3.18M | 0.12% |
27,839
+25,368
| +1,027% | +$2.9M |
|
206
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.06M | 0.12% |
123,145
+16,230
| +15% | +$403K |
|
|
LO
207
DELISTED
LORILLARD INC COM STK
LO
| $3.05M | 0.12% |
56,433
+47,318
| +519% | +$2.56M |
|
208
VF Corp
VFC
$5.79B
| $2.97M | 0.12% |
+50,995
| New | +$2.97M |
|
209
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.94M | 0.11% |
57,843
+21,873
| +61% | +$1.11M |
|
210
Vanguard Utilities ETF
VPU
$7.23B
| $2.93M | 0.11% |
32,413
| – | – |
|
211
Blackrock
BLK
$170B
| $2.85M | 0.11% |
9,066
+187
| +2% | +$58.8K |
|
212
US Bancorp
USB
$75.5B
| $2.78M | 0.11% |
64,883
+239
| +0.4% | +$10.2K |
|
|
DTV
213
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.73M | 0.11% |
+35,760
| New | +$2.73M |
|
214
Snap-on
SNA
$16.8B
| $2.73M | 0.11% |
24,062
+457
| +2% | +$51.9K |
|
215
Schlumberger
SLB
$52.2B
| $2.72M | 0.11% |
+27,922
| New | +$2.72M |
|
216
Pediatrix Medical
MD
$1.45B
| $2.7M | 0.11% |
43,589
+645
| +2% | +$40K |
|
217
TE Connectivity
TEL
$60.9B
| $2.63M | 0.1% |
+43,684
| New | +$2.63M |
|
218
Rockwell Automation
ROK
$38.1B
| $2.62M | 0.1% |
21,027
+437
| +2% | +$54.4K |
|
219
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.59M | 0.1% |
+60,956
| New | +$2.59M |
|
220
Pentair
PNR
$17.5B
| $2.57M | 0.1% |
+48,142
| New | +$2.57M |
|
221
Huntington Bancshares
HBAN
$25.7B
| $2.56M | 0.1% |
256,851
+5,349
| +2% | +$53.3K |
|
222
Travel + Leisure Co
TNL
$4.06B
| $2.55M | 0.1% |
77,219
+1,617
| +2% | +$53.5K |
|
223
Invesco Preferred ETF
PGX
$3.86B
| $2.5M | 0.1% |
+175,514
| New | +$2.5M |
|
224
Marsh & McLennan
MMC
$101B
| $2.48M | 0.1% |
+50,340
| New | +$2.48M |
|
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.48M | 0.1% |
26,265
-48,260
| -65% | -$4.55M |
|