HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+5.7%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.53B
AUM Growth
+$129M
(+5.4%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
661
New
94
Increased
202
Reduced
160
Closed
138
Top Buys
| 1 |
Applied Materials
AMAT
|
$16.3M |
| 2 |
Cable One
CABO
|
$16.2M |
| 3 |
BorgWarner
BWA
|
$14.9M |
| 4 |
Eaton
ETN
|
$14.7M |
| 5 |
US Bancorp
USB
|
$14.1M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$16.1M |
| 2 |
Hanover Insurance
THG
|
$14.5M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$14.4M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$14.2M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$14M |
Sector Composition
| 1 | Financials | 24.23% |
| 2 | Industrials | 13.2% |
| 3 | Technology | 10.28% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.73M | 0.11% |
+53,700
| New | +$2.73M |
|
227
Acuity Brands
AYI
$10.4B
| $2.71M | 0.11% |
10,254
-1,136
| -10% | -$301K |
|
228
Motorola Solutions
MSI
$79.8B
| $2.71M | 0.11% |
35,536
-230
| -0.6% | -$17.5K |
|
229
Simon Property Group
SPG
$59.5B
| $2.71M | 0.11% |
13,077
-260
| -2% | -$53.8K |
|
230
IDEX
IEX
$12.4B
| $2.69M | 0.11% |
28,715
-3,310
| -10% | -$310K |
|
231
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.68M | 0.11% |
19,474
-709
| -4% | -$97.5K |
|
232
First Horizon
FHN
$11.3B
| $2.68M | 0.11% |
+175,708
| New | +$2.68M |
|
233
AbbVie
ABBV
$375B
| $2.66M | 0.11% |
+42,172
| New | +$2.66M |
|
234
Brown & Brown
BRO
$31.3B
| $2.66M | 0.11% |
141,008
-13,400
| -9% | -$253K |
|
235
Charles River Laboratories
CRL
$8.07B
| $2.65M | 0.11% |
+31,841
| New | +$2.65M |
|
236
MSCI
MSCI
$42.9B
| $2.62M | 0.1% |
31,240
-6,210
| -17% | -$521K |
|
237
Vanguard Utilities ETF
VPU
$7.21B
| $2.61M | 0.1% |
24,380
| – | – |
|
238
H&R Block
HRB
$6.85B
| $2.6M | 0.1% |
+112,413
| New | +$2.6M |
|
239
iShares Russell 2000 ETF
IWM
$67.8B
| $2.54M | 0.1% |
20,452
+10,984
| +116% | +$1.36M |
|
|
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.53M | 0.1% |
+104,464
| New | +$2.53M |
|
241
Invesco Preferred ETF
PGX
$3.93B
| $2.5M | 0.1% |
+165,124
| New | +$2.5M |
|
242
Blackrock
BLK
$170B
| $2.46M | 0.1% |
+6,796
| New | +$2.46M |
|
243
VeriSign
VRSN
$26.2B
| $2.39M | 0.09% |
30,530
-200
| -0.7% | -$15.7K |
|
244
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.38M | 0.09% |
21,174
+5,579
| +36% | +$627K |
|
|
RTEC
245
DELISTED
Rudolph Technologies Inc
RTEC
| $2.23M | 0.09% |
125,415
+1,206
| +1% | +$21.4K |
|
246
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.19M | 0.09% |
46,340
-250
| -0.5% | -$11.8K |
|
247
Dollar General
DG
$24.1B
| $2.12M | 0.08% |
30,266
-108
| -0.4% | -$7.56K |
|
248
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.08M | 0.08% |
55,406
+818
| +1% | +$30.6K |
|
249
Pfizer
PFE
$141B
| $1.97M | 0.08% |
61,310
+1,502
| +3% | +$48.3K |
|
250
PetMed Express
PETS
$63M
| $1.97M | 0.08% |
97,057
+1,561
| +2% | +$31.7K |
|