HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-5.27%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.4B
AUM Growth
-$224M
(-8.5%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
655
New
158
Increased
159
Reduced
158
Closed
131
Top Buys
| 1 |
Hanover Insurance
THG
|
$18M |
| 2 |
Nike
NKE
|
$16.8M |
| 3 |
Huntington Bancshares
HBAN
|
$15.9M |
| 4 |
Progressive
PGR
|
$15.7M |
| 5 |
Cognizant
CTSH
|
$15.1M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$40M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$23.8M |
| 3 |
Archer Daniels Midland
ADM
|
$18.7M |
| 4 |
Allstate
ALL
|
$16.8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$16.2M |
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Industrials | 10.81% |
| 4 | Technology | 10.46% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.6B
| $3.58M | 0.15% |
+41,877
| New | +$3.58M |
|
202
Steel Dynamics
STLD
$19.8B
| $3.53M | 0.15% |
205,457
-79,220
| -28% | -$1.36M |
|
203
Waters Corp
WAT
$18.2B
| $3.46M | 0.14% |
+29,300
| New | +$3.46M |
|
204
Home Depot
HD
$417B
| $3.46M | 0.14% |
29,966
+2,539
| +9% | +$293K |
|
205
Invesco Preferred ETF
PGX
$3.93B
| $3.45M | 0.14% |
236,867
+143,190
| +153% | +$2.09M |
|
206
Exxon Mobil
XOM
$466B
| $3.44M | 0.14% |
46,207
-6,949
| -13% | -$517K |
|
|
SVU
207
DELISTED
SUPERVALU Inc.
SVU
| $3.42M | 0.14% |
+67,946
| New | +$3.42M |
|
208
VeriSign
VRSN
$26.2B
| $3.23M | 0.13% |
45,750
-16,750
| -27% | -$1.18M |
|
209
Leggett & Platt
LEG
$1.35B
| $3.2M | 0.13% |
77,610
+61,427
| +380% | +$2.53M |
|
210
Devon Energy
DVN
$22.1B
| $3.18M | 0.13% |
85,663
+7,908
| +10% | +$293K |
|
211
Broadcom
AVGO
$1.58T
| $3.09M | 0.13% |
247,360
-16,000
| -6% | -$200K |
|
|
UFS
212
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.09M | 0.13% |
+86,490
| New | +$3.09M |
|
213
TEGNA Inc
TGNA
$3.38B
| $3.02M | 0.13% |
210,391
+24,925
| +13% | +$357K |
|
214
Domino's
DPZ
$15.7B
| $2.96M | 0.12% |
+27,470
| New | +$2.96M |
|
|
GPOR
215
DELISTED
Gulfport Energy Corp.
GPOR
| $2.88M | 0.12% |
+96,862
| New | +$2.88M |
|
216
iShares Core S&P 500 ETF
IVV
$664B
| $2.87M | 0.12% |
14,909
-13,595
| -48% | -$2.62M |
|
|
CLGX
217
DELISTED
Corelogic, Inc.
CLGX
| $2.87M | 0.12% |
+77,090
| New | +$2.87M |
|
218
Electronic Arts
EA
$42.2B
| $2.87M | 0.12% |
42,308
-12,072
| -22% | -$818K |
|
219
Becton Dickinson
BDX
$55.1B
| $2.84M | 0.12% |
21,931
-6,382
| -23% | -$826K |
|
220
Lennox International
LII
$20.3B
| $2.83M | 0.12% |
+24,950
| New | +$2.83M |
|
221
Acuity Brands
AYI
$10.4B
| $2.83M | 0.12% |
+16,093
| New | +$2.83M |
|
|
IDTI
222
DELISTED
Integrated Device Technology I
IDTI
| $2.8M | 0.12% |
+137,880
| New | +$2.8M |
|
223
Public Storage
PSA
$52.2B
| $2.8M | 0.12% |
+13,220
| New | +$2.8M |
|
224
Intercontinental Exchange
ICE
$99.8B
| $2.79M | 0.12% |
+59,450
| New | +$2.79M |
|
225
Tractor Supply
TSCO
$32.1B
| $2.78M | 0.12% |
+164,850
| New | +$2.78M |
|