HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-5.27%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.4B
AUM Growth
-$224M
(-8.5%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
655
New
158
Increased
159
Reduced
158
Closed
131
Top Buys
| 1 |
Hanover Insurance
THG
|
+$18M |
| 2 |
Nike
NKE
|
+$16.8M |
| 3 |
Huntington Bancshares
HBAN
|
+$15.9M |
| 4 |
Progressive
PGR
|
+$15.7M |
| 5 |
Cognizant
CTSH
|
+$15.1M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$40M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$23.8M |
| 3 |
Archer Daniels Midland
ADM
|
+$18.7M |
| 4 |
Allstate
ALL
|
+$16.8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$16.2M |
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Industrials | 10.81% |
| 4 | Technology | 10.46% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.78M | 0.07% |
+41,071
| New | +$1.78M |
|
252
Pfizer
PFE
$140B
| $1.76M | 0.07% |
58,972
+297
| +0.5% | +$8.85K |
|
253
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.72M | 0.07% |
8,983
-2,699
| -23% | -$517K |
|
254
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.71M | 0.07% |
+85,869
| New | +$1.71M |
|
|
WOOF
255
DELISTED
VCA Inc.
WOOF
| $1.7M | 0.07% |
32,199
+1,610
| +5% | +$84.8K |
|
|
ESV
256
DELISTED
Ensco Rowan plc
ESV
| $1.69M | 0.07% |
30,063
-8,473
| -22% | -$477K |
|
257
Hologic
HOLX
$14.8B
| $1.67M | 0.07% |
42,722
+1,132
| +3% | +$44.3K |
|
258
Caleres
CAL
$515M
| $1.55M | 0.06% |
50,696
+27,334
| +117% | +$835K |
|
259
PetMed Express
PETS
$58.7M
| $1.53M | 0.06% |
95,210
+49,117
| +107% | +$791K |
|
260
Children's Place
PLCE
$143M
| $1.5M | 0.06% |
26,040
+12,940
| +99% | +$746K |
|
261
NBT Bancorp
NBTB
$2.26B
| $1.49M | 0.06% |
55,384
+27,604
| +99% | +$744K |
|
262
UGI
UGI
$7.36B
| $1.48M | 0.06% |
42,508
+927
| +2% | +$32.3K |
|
|
SPN
263
DELISTED
Superior Energy Services, Inc.
SPN
| $1.48M | 0.06% |
116,749
-296,134
| -72% | -$3.74M |
|
264
City Holding Co
CHCO
$1.84B
| $1.47M | 0.06% |
29,894
-807
| -3% | -$39.8K |
|
|
FNBC
265
DELISTED
First NBC Bank Holding Company
FNBC
| $1.46M | 0.06% |
41,667
| – | – |
|
266
AT&T
T
$210B
| $1.41M | 0.06% |
57,162
-494,363
| -90% | -$12.2M |
|
267
Pinnacle West Capital
PNW
$10.4B
| $1.4M | 0.06% |
21,746
+710
| +3% | +$45.5K |
|
268
Kimberly-Clark
KMB
$43.5B
| $1.26M | 0.05% |
11,594
-114
| -1% | -$12.4K |
|
269
Cisco
CSCO
$266B
| $1.26M | 0.05% |
48,002
+8,064
| +20% | +$212K |
|
270
Chesapeake Utilities
CPK
$2.93B
| $1.21M | 0.05% |
22,752
-1,000
| -4% | -$53.1K |
|
271
Elevance Health
ELV
$71B
| $1.2M | 0.05% |
8,550
+160
| +2% | +$22.4K |
|
272
Kroger
KR
$44.7B
| $1.16M | 0.05% |
32,058
+386
| +1% | +$13.9K |
|
273
Target
TGT
$41.3B
| $1.13M | 0.05% |
14,302
-202,086
| -93% | -$15.9M |
|
274
Southern Company
SO
$100B
| $1.07M | 0.04% |
24,010
-2,732
| -10% | -$122K |
|
275
Altria Group
MO
$111B
| $1.06M | 0.04% |
19,533
-843
| -4% | -$45.8K |
|