HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
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
+$2.69B
(+6.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
615
New
92
Increased
166
Reduced
209
Closed
70
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 | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$5.33B
| $66.6M | 2.48% | 1,544,521 -56,911 | -4% | -$2.45M |
|
2
Synovus
SNV
$7.16B
| $31.9M | 1.19% | 776,029 -79,773 | -9% | -$3.28M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $19.6M | 0.73% | 272,340 +8,995 | +3% | +$648K |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $19.5M | 0.73% | 300,301 -8,994 | -3% | -$584K |
|
5
Fifth Third Bancorp
FITB
$30.3B
| $19.5M | 0.72% | 721,864 -34,068 | -5% | -$919K |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $19.2M | 0.72% | 350,934 -42,970 | -11% | -$2.36M |
|
7
PNC Financial Services
PNC
$81.7B
| $18.9M | 0.7% | 161,885 -9,599 | -6% | -$1.12M |
|
|
8
Lincoln National
LNC
$8.14B
| $18.7M | 0.7% | +282,608 | New | +$18.7M |
|
9
W.R. Berkley
WRB
$27.2B
| $18.4M | 0.69% | 277,034 -1,499 | -0.5% | -$99.7K |
|
10
American Financial Group
AFG
$11.3B
| $18.4M | 0.68% | 208,917 -1,231 | -0.6% | -$108K |
|
11
Northrop Grumman
NOC
$84.5B
| $18.2M | 0.68% | 78,235 -7,683 | -9% | -$1.79M |
|
12
Globe Life
GL
$11.3B
| $18.1M | 0.67% | 245,477 -8,315 | -3% | -$613K |
|
13
Truist Financial
TFC
$60.4B
| $18M | 0.67% | 383,294 -25,215 | -6% | -$1.19M |
|
14
L3Harris
LHX
$51.9B
| $17.5M | 0.65% | 170,742 -2,345 | -1% | -$240K |
|
15
Bank of New York Mellon
BK
$74.5B
| $17.5M | 0.65% | 368,889 -8,349 | -2% | -$396K |
|
16
Corning
GLW
$57.4B
| $17.4M | 0.65% | 718,932 -25,115 | -3% | -$610K |
|
17
Reliance Steel & Aluminium
RS
$15.5B
| $17.1M | 0.63% | 214,681 -3,492 | -2% | -$278K |
|
18
Southwest Airlines
LUV
$17.3B
| $16.9M | 0.63% | 339,668 -10,826 | -3% | -$540K |
|
19
Illinois Tool Works
ITW
$77.1B
| $16.9M | 0.63% | 138,090 -400 | -0.3% | -$49K |
|
20
US Bancorp
USB
$76B
| $16.9M | 0.63% | 328,092 -1,009 | -0.3% | -$51.8K |
|
21
BorgWarner
BWA
$9.25B
| $16.8M | 0.62% | 424,949 +2,481 | +0.6% | +$97.9K |
|
22
Cable One
CABO
$909M
| $16.7M | 0.62% | 26,859 -880 | -3% | -$547K |
|
23
Intel
INTC
$107B
| $16.7M | 0.62% | 460,246 -29,210 | -6% | -$1.06M |
|
24
Pool Corp
POOL
$11.6B
| $16.7M | 0.62% | 159,902 -1,532 | -0.9% | -$160K |
|
|
SVC
25
Service Properties Trust
SVC
$451M
| $16.7M | 0.62% | +525,467 | New | +$16.7M |
|