HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+12.09%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
+$262M
(+12%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
574
New
95
Increased
145
Reduced
168
Closed
72
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$18.7M |
| 2 |
CSX Corp
CSX
|
$18.3M |
| 3 |
Unum
UNM
|
$18.3M |
| 4 |
Gentex
GNTX
|
$15.7M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$14.2M |
Top Sells
| 1 |
Bread Financial
BFH
|
$16.7M |
| 2 |
Flowserve
FLS
|
$16.6M |
| 3 |
W.R. Berkley
WRB
|
$15.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15.2M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 13.58% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Technology | 10.3% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BYI
226
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.25M | 0.09% |
28,683
-486
| -2% | -$38.1K |
|
|
SBNY
227
DELISTED
Signature Bank
SBNY
| $2.24M | 0.09% |
20,809
-3,543
| -15% | -$381K |
|
228
Valmont Industries
VMI
$7.46B
| $2.2M | 0.09% |
14,773
-248
| -2% | -$37K |
|
229
Fossil Group
FOSL
$165M
| $2.2M | 0.09% |
18,320
-300
| -2% | -$36K |
|
230
PVH
PVH
$4.22B
| $2.18M | 0.09% |
16,057
-229
| -1% | -$31.1K |
|
|
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.18M | 0.09% |
62,109
-713
| -1% | -$25.1K |
|
232
iShares Core S&P 500 ETF
IVV
$664B
| $2.18M | 0.09% |
11,743
-20
| -0.2% | -$3.71K |
|
233
F5
FFIV
$18.1B
| $2.18M | 0.09% |
23,960
-343
| -1% | -$31.2K |
|
234
Cinemark Holdings
CNK
$2.98B
| $2.13M | 0.09% |
63,925
-845
| -1% | -$28.2K |
|
235
Service Corp International
SCI
$10.9B
| $2.09M | 0.09% |
115,285
-1,463
| -1% | -$26.5K |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| $1.94M | 0.08% |
24,515
-313
| -1% | -$24.8K |
|
237
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.82M | 0.07% |
+35,970
| New | +$1.82M |
|
238
Ambarella
AMBA
$3.54B
| $1.74M | 0.07% |
+51,260
| New | +$1.74M |
|
239
City Holding Co
CHCO
$1.86B
| $1.64M | 0.07% |
35,361
+883
| +3% | +$40.9K |
|
240
Exponent
EXPO
$3.61B
| $1.5M | 0.06% |
77,424
| – | – |
|
241
Caleres
CAL
$531M
| $1.47M | 0.06% |
52,186
| – | – |
|
242
Littelfuse
LFUS
$6.51B
| $1.44M | 0.06% |
15,523
-191
| -1% | -$17.8K |
|
243
Encore Capital Group
ECPG
$1.02B
| $1.41M | 0.06% |
28,098
-561
| -2% | -$28.2K |
|
244
Papa John's
PZZA
$1.58B
| $1.39M | 0.06% |
15,410
-15,410
| -50% | -$1.39M |
|
245
Selective Insurance
SIGI
$4.86B
| $1.37M | 0.06% |
50,645
| – | – |
|
246
Ubiquiti
UI
$34.9B
| $1.35M | 0.06% |
+29,450
| New | +$1.35M |
|
247
Synaptics
SYNA
$2.7B
| $1.35M | 0.06% |
26,100
-2,275
| -8% | -$118K |
|
|
FNBC
248
DELISTED
First NBC Bank Holding Company
FNBC
| $1.35M | 0.06% |
41,667
| – | – |
|
249
Verizon
VZ
$187B
| $1.32M | 0.05% |
26,936
+205
| +0.8% | +$10.1K |
|
|
AIRM
250
DELISTED
Air Methods Corp
AIRM
| $1.32M | 0.05% |
22,613
-78
| -0.3% | -$4.55K |
|