HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+10.94%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.69B
AUM Growth
+$162M
(+6.4%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
615
New
92
Increased
164
Reduced
214
Closed
69
Top Buys
| 1 |
Lincoln National
LNC
|
$18.7M |
| 2 |
SVC
Service Properties Trust
SVC
|
$16.7M |
| 3 |
Waste Management
WM
|
$15.3M |
| 4 |
Kilroy Realty
KRC
|
$14.7M |
| 5 |
Boeing
BA
|
$14.4M |
Top Sells
| 1 |
Exelon
EXC
|
$15.5M |
| 2 |
Progressive
PGR
|
$15.4M |
| 3 |
AET
Aetna Inc
AET
|
$14.1M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13.9M |
| 5 |
Equifax
EFX
|
$13.7M |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Technology | 9.84% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$312B
| $3.37M | 0.13% |
28,637
+154
| +0.5% | +$18.1K |
|
202
Tyson Foods
TSN
$19.9B
| $3.35M | 0.12% |
54,240
-13,274
| -20% | -$819K |
|
203
SL Green Realty
SLG
$4.38B
| $3.34M | 0.12% |
+32,044
| New | +$3.34M |
|
204
Brinker International
EAT
$6.99B
| $3.33M | 0.12% |
+67,277
| New | +$3.33M |
|
205
Invesco
IVZ
$9.75B
| $3.32M | 0.12% |
109,485
-3,675
| -3% | -$112K |
|
206
Amgen
AMGN
$152B
| $3.3M | 0.12% |
22,558
+990
| +5% | +$145K |
|
207
Post Holdings
POST
$5.89B
| $3.3M | 0.12% |
62,680
+764
| +1% | +$40.2K |
|
|
CVG
208
DELISTED
Convergys
CVG
| $3.27M | 0.12% |
133,178
-3,776
| -3% | -$92.7K |
|
209
Transocean
RIG
$2.89B
| $3.26M | 0.12% |
221,010
+64,345
| +41% | +$948K |
|
210
TE Connectivity
TEL
$61.4B
| $3.24M | 0.12% |
46,749
-1,159
| -2% | -$80.3K |
|
211
PVH
PVH
$4.25B
| $3.2M | 0.12% |
35,502
-984
| -3% | -$88.8K |
|
212
American Eagle Outfitters
AEO
$3.13B
| $3.11M | 0.12% |
205,079
-67,307
| -25% | -$1.02M |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $3.05M | 0.11% |
85,205
-10,860
| -11% | -$388K |
|
214
Pultegroup
PHM
$27.7B
| $3.05M | 0.11% |
165,673
-8,551
| -5% | -$157K |
|
215
Urban Outfitters
URBN
$6.27B
| $3.02M | 0.11% |
105,890
-3,691
| -3% | -$105K |
|
216
Honeywell
HON
$136B
| $2.97M | 0.11% |
26,723
-143
| -0.5% | -$15.9K |
|
217
iShares Select Dividend ETF
DVY
$20.7B
| $2.96M | 0.11% |
33,384
+12,868
| +63% | +$1.14M |
|
|
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.93M | 0.11% |
104,464
| – | – |
|
219
First Horizon
FHN
$11.3B
| $2.91M | 0.11% |
145,434
-30,274
| -17% | -$606K |
|
220
Jack in the Box
JACK
$395M
| $2.91M | 0.11% |
+26,063
| New | +$2.91M |
|
221
Microchip Technology
MCHP
$36.1B
| $2.88M | 0.11% |
89,826
-860
| -0.9% | -$27.6K |
|
222
Texas Instruments
TXN
$170B
| $2.86M | 0.11% |
39,232
+117
| +0.3% | +$8.54K |
|
223
Eagle Materials
EXP
$7.71B
| $2.84M | 0.11% |
+28,807
| New | +$2.84M |
|
224
Belden
BDC
$5.13B
| $2.82M | 0.1% |
37,701
-3,000
| -7% | -$224K |
|
|
RTEC
225
DELISTED
Rudolph Technologies Inc
RTEC
| $2.81M | 0.1% |
120,382
-5,033
| -4% | -$118K |
|