HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.9%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.39B
AUM Growth
+$2.39B
(-0.38%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
620
New
92
Increased
170
Reduced
198
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Royal Caribbean
RCL
|
$15.4M |
| 3 |
Roper Technologies
ROP
|
$14.8M |
| 4 |
Visa
V
|
$14.7M |
| 5 |
Edwards Lifesciences
EW
|
$14.5M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$15.7M |
| 2 |
Philip Morris
PM
|
$15.4M |
| 3 |
Cracker Barrel
CBRL
|
$14.9M |
| 4 |
KeyCorp
KEY
|
$14.2M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$13.7M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$5.33B
| $45.1M | 1.89% | 1,791,545 -109,289 | -6% | -$2.75M |
|
2
Synovus
SNV
$7.16B
| $27.7M | 1.16% | 856,822 -61,886 | -7% | -$2M |
|
3
National Beverage
FIZZ
$3.94B
| $18.4M | 0.77% | 405,015 -450 | -0.1% | -$20.4K |
|
4
Northrop Grumman
NOC
$84.5B
| $17.7M | 0.74% | 93,781 -22,883 | -20% | -$4.32M |
|
5
Nasdaq
NDAQ
$54.4B
| $17.7M | 0.74% | 303,502 -59,540 | -16% | -$3.46M |
|
6
Hanover Insurance
THG
$6.21B
| $17.5M | 0.73% | 214,842 -26,617 | -11% | -$2.17M |
|
7
Foot Locker
FL
$2.36B
| $17.4M | 0.73% | 267,880 -69,140 | -21% | -$4.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 0.72% | +22,095 | New | +$17.2M |
|
9
Travelers Companies
TRV
$61.1B
| $17.2M | 0.72% | 152,301 -14,270 | -9% | -$1.61M |
|
10
Fiserv
FI
$75.1B
| $16.8M | 0.71% | 184,128 -26,034 | -12% | -$2.38M |
|
11
UnitedHealth
UNH
$281B
| $16.8M | 0.7% | 142,728 -15,728 | -10% | -$1.85M |
|
12
Constellation Brands
STZ
$28.5B
| $16.8M | 0.7% | 117,860 -11,067 | -9% | -$1.58M |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $16.2M | 0.68% | 377,470 -50,446 | -12% | -$2.16M |
|
14
Nike
NKE
$114B
| $16.1M | 0.68% | 258,336 +121,601 | +89% | +$7.6M |
|
15
Everest Group
EG
$14.3B
| $16.1M | 0.68% | 88,137 -21,914 | -20% | -$4.01M |
|
16
Snap-on
SNA
$17B
| $16M | 0.67% | 93,066 -7,590 | -8% | -$1.3M |
|
17
PNC Financial Services
PNC
$81.7B
| $16M | 0.67% | 167,383 -33,188 | -17% | -$3.16M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $15.9M | 0.67% | 181,967 -13,907 | -7% | -$1.22M |
|
19
Expedia Group
EXPE
$26.6B
| $15.7M | 0.66% | 126,427 -20,803 | -14% | -$2.59M |
|
20
Marathon Petroleum
MPC
$54.6B
| $15.7M | 0.66% | 302,805 -83,926 | -22% | -$4.35M |
|
21
Home Depot
HD
$405B
| $15.7M | 0.66% | 118,638 +88,672 | +296% | +$11.7M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $15.7M | 0.66% | 145,016 -15,151 | -9% | -$1.64M |
|
23
Southwest Airlines
LUV
$17.3B
| $15.6M | 0.66% | 363,412 -15,138 | -4% | -$652K |
|
24
Wells Fargo
WFC
$263B
| $15.6M | 0.65% | 286,976 -79,015 | -22% | -$4.3M |
|
25
Clorox
CLX
$14.5B
| $15.5M | 0.65% | 122,422 +113,972 | +1,349% | +$14.5M |
|