HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.8%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.63B
AUM Growth
+$4.34M
(+0.17%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
584
New
96
Increased
121
Reduced
224
Closed
88
Top Buys
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$22M |
| 2 |
Best Buy
BBY
|
$20M |
| 3 |
Travelers Companies
TRV
|
$17.4M |
| 4 |
Brinker International
EAT
|
$14.6M |
| 5 |
East-West Bancorp
EWBC
|
$14.6M |
Top Sells
| 1 |
Globe Life
GL
|
$19.2M |
| 2 |
TEGNA Inc
TGNA
|
$19M |
| 3 |
Assurant
AIZ
|
$18.7M |
| 4 |
Regions Financial
RF
|
$18.5M |
| 5 |
Caterpillar
CAT
|
$18M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 12.2% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Industrials | 11.45% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.2B
| $3.64M | 0.14% |
35,357
-2,813
| -7% | -$290K |
|
|
MDP
202
DELISTED
Meredith Corporation
MDP
| $3.44M | 0.13% |
63,345
+53,467
| +541% | +$2.9M |
|
203
American Express
AXP
$230B
| $3.43M | 0.13% |
36,839
-360
| -1% | -$33.5K |
|
|
SBNY
204
DELISTED
Signature Bank
SBNY
| $3.4M | 0.13% |
26,998
-4,523
| -14% | -$570K |
|
205
Vanguard Utilities ETF
VPU
$7.22B
| $3.32M | 0.13% |
32,413
| – | – |
|
206
Marriott International Class A Common Stock
MAR
$73B
| $3.26M | 0.12% |
41,721
-3,006
| -7% | -$235K |
|
207
Robert Half
RHI
$3.8B
| $3.23M | 0.12% |
+55,320
| New | +$3.23M |
|
208
TE Connectivity
TEL
$61.6B
| $3.19M | 0.12% |
50,407
-547
| -1% | -$34.6K |
|
209
Bread Financial
BFH
$3.12B
| $3.14M | 0.12% |
+13,773
| New | +$3.14M |
|
210
Blackrock
BLK
$172B
| $3.11M | 0.12% |
8,709
-1,560
| -15% | -$558K |
|
211
Electronic Arts
EA
$42B
| $3.11M | 0.12% |
66,070
-16,990
| -20% | -$799K |
|
212
Huntington Bancshares
HBAN
$26.1B
| $3.1M | 0.12% |
294,627
-2,370
| -0.8% | -$24.9K |
|
213
Cadence Design Systems
CDNS
$95.2B
| $3.07M | 0.12% |
+162,010
| New | +$3.07M |
|
214
Micron Technology
MU
$139B
| $3.07M | 0.12% |
87,580
-830
| -0.9% | -$29.1K |
|
215
Bath & Body Works
BBWI
$6.57B
| $2.97M | 0.11% |
+42,491
| New | +$2.97M |
|
216
Snap-on
SNA
$17.1B
| $2.95M | 0.11% |
21,575
-2,360
| -10% | -$323K |
|
217
NVR
NVR
$23.2B
| $2.95M | 0.11% |
+2,312
| New | +$2.95M |
|
218
Illinois Tool Works
ITW
$77.4B
| $2.94M | 0.11% |
+31,094
| New | +$2.94M |
|
219
Church & Dwight Co
CHD
$23.2B
| $2.93M | 0.11% |
+74,340
| New | +$2.93M |
|
|
TWX
220
DELISTED
Time Warner Inc
TWX
| $2.92M | 0.11% |
+34,166
| New | +$2.92M |
|
221
PACCAR
PCAR
$51.6B
| $2.9M | 0.11% |
+63,960
| New | +$2.9M |
|
222
Hanesbrands
HBI
$2.25B
| $2.87M | 0.11% |
102,704
-13,640
| -12% | -$381K |
|
223
F5
FFIV
$18.1B
| $2.86M | 0.11% |
21,935
-470
| -2% | -$61.3K |
|
224
McCormick & Company Non-Voting
MKC
$18.8B
| $2.83M | 0.11% |
+76,290
| New | +$2.83M |
|
225
State Street
STT
$32.4B
| $2.83M | 0.11% |
+36,042
| New | +$2.83M |
|