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 | |
|---|---|---|---|---|---|---|
251
Olin
OLN
$2.84B
| $1.3M | 0.05% |
+45,190
| New | +$1.3M |
|
|
FEIC
252
DELISTED
FEI COMPANY
FEIC
| $1.3M | 0.05% |
14,511
-391
| -3% | -$34.9K |
|
253
ConocoPhillips
COP
$115B
| $1.28M | 0.05% |
18,156
+511
| +3% | +$36.1K |
|
254
Smith & Wesson
SWBI
$386M
| $1.26M | 0.05% |
121,213
| – | – |
|
|
ESND
255
DELISTED
Essendant Inc.
ESND
| $1.25M | 0.05% |
27,194
| – | – |
|
|
CMD
256
DELISTED
Cantel Medical Corporation
CMD
| $1.24M | 0.05% |
36,520
-9,450
| -21% | -$321K |
|
257
Deluxe
DLX
$867M
| $1.23M | 0.05% |
23,486
| – | – |
|
258
Kimberly-Clark
KMB
$42.8B
| $1.23M | 0.05% |
12,242
-114
| -0.9% | -$11.4K |
|
|
PNK
259
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.22M | 0.05% |
46,912
-9,392
| -17% | -$244K |
|
260
BancFirst
BANF
$4.47B
| $1.21M | 0.05% |
43,280
-1,326
| -3% | -$37.2K |
|
261
CNO Financial Group
CNO
$3.83B
| $1.19M | 0.05% |
67,320
-22,411
| -25% | -$396K |
|
262
Belden
BDC
$5.11B
| $1.16M | 0.05% |
16,456
| – | – |
|
263
RH
RH
$4.62B
| $1.14M | 0.05% |
16,927
| – | – |
|
264
Boston Beer
SAM
$2.49B
| $1.13M | 0.05% |
4,689
-1,704
| -27% | -$412K |
|
|
AEL
265
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.13M | 0.05% |
+42,685
| New | +$1.13M |
|
266
EnerSys
ENS
$3.85B
| $1.12M | 0.05% |
15,983
-5,074
| -24% | -$356K |
|
267
ASGN Inc
ASGN
$2.28B
| $1.12M | 0.05% |
+32,030
| New | +$1.12M |
|
268
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.09M | 0.04% |
17,524
| – | – |
|
269
Woodward
WWD
$14.2B
| $1.07M | 0.04% |
23,495
| – | – |
|
270
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.05M | 0.04% |
12,334
-6,185
| -33% | -$529K |
|
|
LL
271
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.04M | 0.04% |
10,142
| – | – |
|
272
Sturm, Ruger & Co
RGR
$569M
| $1.04M | 0.04% |
14,231
+5,731
| +67% | +$419K |
|
273
IDT Corp
IDT
$1.63B
| $1.04M | 0.04% |
+82,385
| New | +$1.04M |
|
274
World Acceptance Corp
WRLD
$943M
| $1.04M | 0.04% |
11,860
| – | – |
|
275
Prestige Consumer Healthcare
PBH
$3.27B
| $1.02M | 0.04% |
28,557
-3,338
| -10% | -$119K |
|