HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+0.6%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.23B
AUM Growth
+$2.23B
(-7.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
218
Reduced
214
Closed
102
Top Buys
| 1 |
Crane NXT
CXT
|
$13.5M |
| 2 |
LyondellBasell Industries
LYB
|
$13.3M |
| 3 |
Motorola Solutions
MSI
|
$12.5M |
| 4 |
Agilent Technologies
A
|
$12.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
$12M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$15.2M |
| 2 |
Home Depot
HD
|
$13.8M |
| 3 |
Arrow Electronics
ARW
|
$13.7M |
| 4 |
Marsh & McLennan
MMC
|
$13M |
| 5 |
Carnival Corp
CCL
|
$12.5M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Industrials | 16.81% |
| 3 | Technology | 12.22% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$5.33B
| $54.8M | 2.45% | 1,059,047 -51,951 | -5% | -$2.69M |
|
2
Pool Corp
POOL
$11.6B
| $27.1M | 1.22% | 185,633 -2,309 | -1% | -$338K |
|
3
Synovus
SNV
$7.16B
| $24.9M | 1.12% | 498,602 -72,445 | -13% | -$3.62M |
|
|
TECD
4
DELISTED
Tech Data Corp
TECD
| $21.2M | 0.95% | 249,223 +22,156 | +10% | +$1.89M |
|
5
L3Harris
LHX
$51.9B
| $18.2M | 0.82% | 112,906 -7,655 | -6% | -$1.23M |
|
6
Marathon Petroleum
MPC
$54.6B
| $18.2M | 0.82% | 248,786 -16,617 | -6% | -$1.21M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $18.1M | 0.81% | 260,211 +20,436 | +9% | +$1.42M |
|
8
Best Buy
BBY
$15.6B
| $17.4M | 0.78% | 249,226 -7,362 | -3% | -$515K |
|
9
PNC Financial Services
PNC
$81.7B
| $17.2M | 0.77% | 113,442 -11,500 | -9% | -$1.74M |
|
10
Northrop Grumman
NOC
$84.5B
| $17M | 0.76% | 48,779 -4,452 | -8% | -$1.55M |
|
11
Boeing
BA
$177B
| $16.7M | 0.75% | 50,916 -8,735 | -15% | -$2.86M |
|
12
Eastman Chemical
EMN
$8.08B
| $16.6M | 0.75% | 157,555 -5,603 | -3% | -$592K |
|
13
JPMorgan Chase
JPM
$829B
| $16.6M | 0.74% | 150,586 -16,660 | -10% | -$1.83M |
|
14
Applied Materials
AMAT
$128B
| $16.2M | 0.73% | 291,669 -19,933 | -6% | -$1.11M |
|
|
TSS
15
DELISTED
Total System Services, Inc.
TSS
| $15.6M | 0.7% | 180,779 -16,145 | -8% | -$1.39M |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $15.5M | 0.7% | 488,937 -41,612 | -8% | -$1.32M |
|
17
Zebra Technologies
ZBRA
$16.1B
| $15.5M | 0.69% | 111,079 +10,683 | +11% | +$1.49M |
|
18
Microsoft
MSFT
$3.77T
| $15.4M | 0.69% | 168,865 -12,964 | -7% | -$1.18M |
|
19
FirstEnergy
FE
$25.2B
| $15.4M | 0.69% | 451,425 +48,969 | +12% | +$1.67M |
|
20
American Financial Group
AFG
$11.3B
| $15.3M | 0.69% | 136,370 -14,523 | -10% | -$1.63M |
|
21
Western Digital
WDC
$27.9B
| $15.3M | 0.68% | 165,544 +16,863 | +11% | +$1.56M |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $15.1M | 0.67% | 100,661 -4,508 | -4% | -$674K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 0.67% | 56,505 +17,153 | +44% | +$4.55M |
|
24
Morgan Stanley
MS
$240B
| $15M | 0.67% | 277,864 -23,195 | -8% | -$1.25M |
|
|
25
LyondellBasell Industries
LYB
$18.1B
| $14.9M | 0.67% | 141,111 +126,045 | +837% | +$13.3M |
|