HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.53%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.76B
AUM Growth
+$2.76B
(+7.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
563
New
84
Increased
226
Reduced
86
Closed
75
Top Buys
| 1 |
DuPont de Nemours
DD
|
$19.2M |
| 2 |
Archer Daniels Midland
ADM
|
$19.1M |
| 3 |
Caterpillar
CAT
|
$18.8M |
| 4 |
ManpowerGroup
MAN
|
$18.7M |
| 5 |
Assurant
AIZ
|
$18.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$22.5M |
| 2 |
Signet Jewelers
SIG
|
$21.8M |
| 3 |
Medtronic
MDT
|
$19.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$16.5M |
| 5 |
GATX Corp
GATX
|
$15.3M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Industrials | 12.3% |
| 3 | Technology | 11.11% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
201
DELISTED
Signature Bank
SBNY
| $3.88M | 0.14% |
30,748
+11,572
| +60% | +$1.46M |
|
|
CA
202
DELISTED
CA, Inc.
CA
| $3.84M | 0.14% |
133,479
-65,520
| -33% | -$1.88M |
|
|
LO
203
DELISTED
LORILLARD INC COM STK
LO
| $3.8M | 0.14% |
62,317
+5,884
| +10% | +$359K |
|
204
Becton Dickinson
BDX
$55.3B
| $3.56M | 0.13% |
30,051
+2,891
| +11% | +$342K |
|
205
American Express
AXP
$230B
| $3.48M | 0.13% |
36,639
+161
| +0.4% | +$15.3K |
|
|
DTV
206
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.37M | 0.12% |
39,647
+3,887
| +11% | +$330K |
|
207
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.36M | 0.12% |
135,162
+12,017
| +10% | +$299K |
|
208
Electronic Arts
EA
$43B
| $3.33M | 0.12% |
92,730
+10,830
| +13% | +$388K |
|
209
SPDR ICE Preferred Securities ETF
PSK
$808M
| $3.32M | 0.12% |
75,999
+15,043
| +25% | +$657K |
|
210
Blackrock
BLK
$175B
| $3.23M | 0.12% |
10,114
+1,048
| +12% | +$335K |
|
211
LyondellBasell Industries
LYB
$18.1B
| $3.23M | 0.12% |
+33,101
| New | +$3.23M |
|
212
Snap-on
SNA
$17B
| $3.2M | 0.12% |
26,965
+2,903
| +12% | +$344K |
|
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.18M | 0.12% |
39,528
-12,626
| -24% | -$1.01M |
|
|
ROSE
214
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.15M | 0.11% |
+57,420
| New | +$3.15M |
|
215
Vanguard Utilities ETF
VPU
$7.25B
| $3.13M | 0.11% |
32,413
| – | – |
|
216
TE Connectivity
TEL
$61B
| $3.1M | 0.11% |
50,154
+6,470
| +15% | +$400K |
|
217
Rockwell Automation
ROK
$38.6B
| $2.99M | 0.11% |
23,905
+2,878
| +14% | +$360K |
|
218
Marsh & McLennan
MMC
$101B
| $2.97M | 0.11% |
57,225
+6,885
| +14% | +$357K |
|
219
iShares Core S&P 500 ETF
IVV
$657B
| $2.93M | 0.11% |
14,891
+3,311
| +29% | +$652K |
|
220
VF Corp
VFC
$5.8B
| $2.92M | 0.11% |
46,335
-1,683
| -4% | -$106K |
|
|
CSC
221
DELISTED
Computer Sciences
CSC
| $2.9M | 0.11% |
45,847
+5,336
| +13% | +$337K |
|
222
Invesco
IVZ
$9.76B
| $2.87M | 0.1% |
+76,118
| New | +$2.87M |
|
223
Pediatrix Medical
MD
$1.5B
| $2.87M | 0.1% |
49,344
+5,755
| +13% | +$335K |
|
224
F5
FFIV
$18B
| $2.85M | 0.1% |
25,600
+3,129
| +14% | +$349K |
|
225
O'Reilly Automotive
ORLY
$88B
| $2.83M | 0.1% |
18,818
+2,192
| +13% | +$330K |
|