HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.53%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.76B
AUM Growth
+$2.76B
(+7.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
563
New
84
Increased
226
Reduced
86
Closed
75
Top Buys
| 1 |
DuPont de Nemours
DD
|
$19.2M |
| 2 |
Archer Daniels Midland
ADM
|
$19.1M |
| 3 |
Caterpillar
CAT
|
$18.8M |
| 4 |
ManpowerGroup
MAN
|
$18.7M |
| 5 |
Assurant
AIZ
|
$18.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$22.5M |
| 2 |
Signet Jewelers
SIG
|
$21.8M |
| 3 |
Medtronic
MDT
|
$19.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$16.5M |
| 5 |
GATX Corp
GATX
|
$15.3M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Industrials | 12.3% |
| 3 | Technology | 11.11% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$5.33B
| $84.2M | 3.05% |
2,382,715
-76,488
| -3% | -$2.7M |
|
2
Corning
GLW
$57.4B
| $22.1M | 0.8% |
1,022,847
-13,752
| -1% | -$297K |
|
3
Walt Disney
DIS
$213B
| $21.7M | 0.79% |
252,843
+3,488
| +1% | +$299K |
|
4
Ameriprise Financial
AMP
$48.5B
| $21.7M | 0.78% |
180,515
+3,081
| +2% | +$370K |
|
5
Hanesbrands
HBI
$2.23B
| $21.3M | 0.77% |
216,673
-52,899
| -20% | -$5.21M |
|
6
Northrop Grumman
NOC
$84.5B
| $21M | 0.76% |
175,090
+1,966
| +1% | +$236K |
|
7
Chevron
CVX
$324B
| $21M | 0.76% |
161,132
+4,731
| +3% | +$617K |
|
8
Wells Fargo
WFC
$263B
| $20.9M | 0.76% |
399,238
-2,279
| -0.6% | -$119K |
|
9
Public Service Enterprise Group
PEG
$41.1B
| $20.6M | 0.75% |
515,904
+10,322
| +2% | +$413K |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $20.6M | 0.74% |
332,305
+5,349
| +2% | +$331K |
|
11
TEGNA Inc
TGNA
$3.41B
| $20.5M | 0.74% |
651,592
+20,663
| +3% | +$651K |
|
12
Xerox
XRX
$501M
| $20.4M | 0.74% |
1,621,467
+28,365
| +2% | +$356K |
|
13
Occidental Petroleum
OXY
$46.9B
| $20.3M | 0.73% |
198,760
+9,198
| +5% | +$938K |
|
14
CVS Health
CVS
$92.8B
| $20.1M | 0.73% |
266,496
-3,364
| -1% | -$254K |
|
15
PNC Financial Services
PNC
$81.7B
| $20M | 0.73% |
227,212
+5,518
| +2% | +$486K |
|
16
Allstate
ALL
$53.6B
| $20M | 0.73% |
341,152
+2,099
| +0.6% | +$123K |
|
17
UnitedHealth
UNH
$281B
| $19.8M | 0.72% |
242,699
+6,152
| +3% | +$502K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $19.7M | 0.71% |
320,459
+9,807
| +3% | +$602K |
|
19
Globe Life
GL
$11.3B
| $19.6M | 0.71% |
258,361
+23,442
| +10% | +$1.78M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $19.6M | 0.71% |
493,365
+15,554
| +3% | +$618K |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $19.5M | 0.71% |
918,996
+30,186
| +3% | +$641K |
|
22
Olin
OLN
$2.71B
| $19.5M | 0.71% |
724,536
+26,995
| +4% | +$725K |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $19.4M | 0.7% |
487,828
+15,902
| +3% | +$632K |
|
|
24
Caterpillar
CAT
$196B
| $19.3M | 0.7% |
179,240
+174,610
| +3,771% | +$18.8M |
|
|
OA
25
DELISTED
Orbital ATK, Inc.
OA
| $19.3M | 0.7% |
144,583
-2,404
| -2% | -$320K |
|