HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+0.6%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.23B
AUM Growth
+$2.23B
(-7.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
218
Reduced
214
Closed
102
Top Buys
| 1 |
Crane NXT
CXT
|
$13.5M |
| 2 |
LyondellBasell Industries
LYB
|
$13.3M |
| 3 |
Motorola Solutions
MSI
|
$12.5M |
| 4 |
Agilent Technologies
A
|
$12.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
$12M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$15.2M |
| 2 |
Home Depot
HD
|
$13.8M |
| 3 |
Arrow Electronics
ARW
|
$13.7M |
| 4 |
Marsh & McLennan
MMC
|
$13M |
| 5 |
Carnival Corp
CCL
|
$12.5M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Industrials | 16.81% |
| 3 | Technology | 12.22% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$48.6B
| $1.93M | 0.09% |
+6,833
| New | +$1.93M |
|
|
JWN
202
DELISTED
Nordstrom
JWN
| $1.89M | 0.08% |
+39,096
| New | +$1.89M |
|
|
TWX
203
DELISTED
Time Warner Inc
TWX
| $1.87M | 0.08% |
19,800
+330
| +2% | +$31.2K |
|
204
Unum
UNM
$11.9B
| $1.86M | 0.08% |
39,068
-8,877
| -19% | -$423K |
|
205
J.M. Smucker
SJM
$11.7B
| $1.85M | 0.08% |
+14,880
| New | +$1.85M |
|
|
CA
206
DELISTED
CA, Inc.
CA
| $1.85M | 0.08% |
54,408
+202
| +0.4% | +$6.85K |
|
207
Garmin
GRMN
$45.1B
| $1.83M | 0.08% |
31,083
-210,613
| -87% | -$12.4M |
|
208
O-I Glass
OI
$1.97B
| $1.83M | 0.08% |
84,321
-41,834
| -33% | -$906K |
|
209
eBay
EBAY
$41.1B
| $1.81M | 0.08% |
44,997
+4,635
| +11% | +$187K |
|
210
United Natural Foods
UNFI
$1.71B
| $1.8M | 0.08% |
41,914
+116
| +0.3% | +$4.98K |
|
211
Saic
SAIC
$5.54B
| $1.8M | 0.08% |
+22,777
| New | +$1.8M |
|
212
Carlisle Companies
CSL
$16.2B
| $1.79M | 0.08% |
+17,162
| New | +$1.79M |
|
213
Nu Skin
NUS
$600M
| $1.79M | 0.08% |
+24,253
| New | +$1.79M |
|
214
Hartford Financial Services
HIG
$37.1B
| $1.74M | 0.08% |
33,753
+1,678
| +5% | +$86.5K |
|
215
Lam Research
LRCX
$123B
| $1.74M | 0.08% |
8,551
-1,755
| -17% | -$357K |
|
216
AGCO
AGCO
$7.96B
| $1.73M | 0.08% |
+26,713
| New | +$1.73M |
|
217
Verizon
VZ
$185B
| $1.73M | 0.08% |
36,156
-33,386
| -48% | -$1.6M |
|
|
ESIO
218
DELISTED
Electro Scientific Industries
ESIO
| $1.73M | 0.08% |
89,464
-16
| -0% | -$309 |
|
219
Xerox
XRX
$482M
| $1.72M | 0.08% |
+59,647
| New | +$1.72M |
|
220
Oshkosh
OSK
$8.82B
| $1.72M | 0.08% |
22,214
+244
| +1% | +$18.8K |
|
221
Citizens Financial Group
CFG
$22.3B
| $1.71M | 0.08% |
+40,710
| New | +$1.71M |
|
222
World Acceptance Corp
WRLD
$925M
| $1.7M | 0.08% |
16,143
-1,148
| -7% | -$121K |
|
223
IBM
IBM
$225B
| $1.69M | 0.08% |
10,983
-53
| -0.5% | -$8.13K |
|
224
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.68M | 0.08% |
+33,520
| New | +$1.68M |
|
225
Buckle
BKE
$2.94B
| $1.68M | 0.08% |
75,623
-614
| -0.8% | -$13.6K |
|