HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+6.11%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.36B
AUM Growth
+$2.36B
(-0.24%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76
Top Buys
| 1 |
Toll Brothers
TOL
|
$13.9M |
| 2 |
Microchip Technology
MCHP
|
$13.2M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$13.1M |
| 4 |
Home Depot
HD
|
$13M |
| 5 |
RHT
Red Hat Inc
RHT
|
$12M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 2 |
Intel
INTC
|
$14.3M |
| 3 |
Intercontinental Exchange
ICE
|
$14.1M |
| 4 |
Bank of New York Mellon
BK
|
$13.9M |
| 5 |
LKQ Corp
LKQ
|
$12.7M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$5.33B
| $56M | 2.37% | 1,155,549 -50,055 | -4% | -$2.43M |
|
2
Synovus
SNV
$7.16B
| $27M | 1.14% | 586,210 -95,491 | -14% | -$4.4M |
|
|
TECD
3
DELISTED
Tech Data Corp
TECD
| $25.6M | 1.09% | 288,601 +125,175 | +77% | +$11.1M |
|
4
Pool Corp
POOL
$11.6B
| $20.5M | 0.87% | 189,449 -37,751 | -17% | -$4.08M |
|
5
Applied Materials
AMAT
$128B
| $18.1M | 0.77% | 347,740 -44,174 | -11% | -$2.3M |
|
6
Chevron
CVX
$324B
| $17.6M | 0.75% | 149,962 +100,623 | +204% | +$11.8M |
|
7
PNC Financial Services
PNC
$81.7B
| $17.5M | 0.74% | 129,961 -4,924 | -4% | -$664K |
|
8
Thor Industries
THO
$5.79B
| $17.3M | 0.73% | 137,092 -2,097 | -2% | -$264K |
|
9
L3Harris
LHX
$51.9B
| $17.1M | 0.72% | 129,924 -9,717 | -7% | -$1.28M |
|
10
AbbVie
ABBV
$372B
| $17M | 0.72% | 191,222 -17,815 | -9% | -$1.58M |
|
11
Boeing
BA
$177B
| $16.8M | 0.71% | 66,141 -12,898 | -16% | -$3.28M |
|
12
Corning
GLW
$57.4B
| $16.5M | 0.7% | 552,562 -36,334 | -6% | -$1.09M |
|
13
Northrop Grumman
NOC
$84.5B
| $16.3M | 0.69% | 56,494 -3,936 | -7% | -$1.13M |
|
14
American Financial Group
AFG
$11.3B
| $16.2M | 0.68% | 156,121 -11,803 | -7% | -$1.22M |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $16M | 0.68% | 267,537 -10,509 | -4% | -$628K |
|
16
Allstate
ALL
$53.6B
| $15.9M | 0.67% | 173,251 -8,422 | -5% | -$774K |
|
17
Lincoln National
LNC
$8.14B
| $15.9M | 0.67% | 215,922 -8,755 | -4% | -$643K |
|
18
JPMorgan Chase
JPM
$829B
| $15.7M | 0.67% | 164,369 -4,957 | -3% | -$473K |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $15.6M | 0.66% | 555,917 -34,777 | -6% | -$973K |
|
20
ManpowerGroup
MAN
$1.96B
| $15.5M | 0.66% | 131,547 -2,622 | -2% | -$309K |
|
21
UnitedHealth
UNH
$281B
| $15.5M | 0.66% | 78,964 -5,851 | -7% | -$1.15M |
|
|
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
| $15.4M | 0.65% | 95,557 -30,515 | -24% | -$4.93M |
|
23
Eastman Chemical
EMN
$8.08B
| $15.4M | 0.65% | 170,232 -7,194 | -4% | -$651K |
|
24
Synopsys
SNPS
$112B
| $15.3M | 0.65% | 190,204 -12,621 | -6% | -$1.02M |
|
25
Labcorp
LH
$23.1B
| $15.3M | 0.65% | 101,360 -4,043 | -4% | -$610K |
|