HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+12.09%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
+$2.43B
(+12%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
574
New
95
Increased
148
Reduced
164
Closed
72
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$18.7M |
| 2 |
CSX Corp
CSX
|
$18.3M |
| 3 |
Unum
UNM
|
$18.3M |
| 4 |
Gentex
GNTX
|
$15.7M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$14.2M |
Top Sells
| 1 |
Bread Financial
BFH
|
$16.7M |
| 2 |
Flowserve
FLS
|
$16.6M |
| 3 |
W.R. Berkley
WRB
|
$15.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15.2M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 13.58% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Technology | 10.3% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$5.33B
| $94.2M | 3.87% | 2,569,052 -133,734 | -5% | -$4.91M |
|
2
Ameriprise Financial
AMP
$48.5B
| $20.9M | 0.86% | 182,052 -13,762 | -7% | -$1.58M |
|
3
Northrop Grumman
NOC
$84.5B
| $20.4M | 0.84% | 177,559 -10,709 | -6% | -$1.23M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $20.2M | 0.83% | 317,345 -8,267 | -3% | -$527K |
|
5
McKesson
MCK
$85.4B
| $20.2M | 0.83% | 124,889 -13,415 | -10% | -$2.17M |
|
6
Walt Disney
DIS
$213B
| $19.9M | 0.82% | 260,118 -3,998 | -2% | -$305K |
|
7
Johnson Controls International
JCI
$69.9B
| $19.8M | 0.81% | 385,843 -12,116 | -3% | -$622K |
|
|
OA
8
DELISTED
Orbital ATK, Inc.
OA
| $19.8M | 0.81% | 162,505 +87,955 | +118% | +$10.7M |
|
9
Xerox
XRX
$501M
| $19.6M | 0.8% | 1,608,775 -69,999 | -4% | -$852K |
|
10
Marathon Petroleum
MPC
$54.6B
| $19.5M | 0.8% | 212,772 -1,967 | -0.9% | -$180K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.4M | 0.8% | 177,481 +438 | +0.2% | +$47.8K |
|
12
Hanesbrands
HBI
$2.23B
| $19.4M | 0.8% | 275,519 -15,431 | -5% | -$1.08M |
|
|
OCR
13
DELISTED
OMNICARE INC
OCR
| $19.3M | 0.79% | 319,464 -15,427 | -5% | -$931K |
|
14
CVS Health
CVS
$92.8B
| $19.1M | 0.79% | 267,031 -12,615 | -5% | -$903K |
|
15
Nasdaq
NDAQ
$54.4B
| $19.1M | 0.78% | 478,641 -23,268 | -5% | -$926K |
|
16
Carlisle Companies
CSL
$16.5B
| $18.9M | 0.78% | 238,132 -3,050 | -1% | -$242K |
|
17
Chevron
CVX
$324B
| $18.9M | 0.78% | 151,295 -889 | -0.6% | -$111K |
|
|
18
TEGNA Inc
TGNA
$3.41B
| $18.7M | 0.77% | +631,634 | New | +$18.7M |
|
19
Corning
GLW
$57.4B
| $18.7M | 0.77% | 1,047,600 +618,167 | +144% | +$11M |
|
20
Globe Life
GL
$11.3B
| $18.6M | 0.76% | 237,369 -3,954 | -2% | -$309K |
|
21
Allstate
ALL
$53.6B
| $18.5M | 0.76% | 339,976 +1,337 | +0.4% | +$72.9K |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $18.5M | 0.76% | 879,930 -11,147 | -1% | -$234K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $18.4M | 0.76% | 329,588 -4,411 | -1% | -$247K |
|
|
24
CSX Corp
CSX
$60.6B
| $18.3M | 0.75% | +636,436 | New | +$18.3M |
|
|
25
Unum
UNM
$11.9B
| $18.3M | 0.75% | +521,565 | New | +$18.3M |
|