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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.94M | 0.08% |
46,838
+1,633
| +4% | +$67.7K |
|
252
Unifirst Corp
UNF
$3.3B
| $1.92M | 0.08% |
14,524
+166
| +1% | +$21.9K |
|
253
Huntington Ingalls Industries
HII
$10.6B
| $1.79M | 0.07% |
11,686
+107
| +0.9% | +$16.4K |
|
254
Gentex
GNTX
$6.25B
| $1.79M | 0.07% |
101,882
+1,504
| +1% | +$26.4K |
|
255
iShares Select Dividend ETF
DVY
$20.8B
| $1.76M | 0.07% |
20,516
+14,036
| +217% | +$1.2M |
|
256
Avista
AVA
$2.99B
| $1.76M | 0.07% |
42,014
+925
| +2% | +$38.6K |
|
257
Children's Place
PLCE
$121M
| $1.67M | 0.07% |
20,950
+9,798
| +88% | +$782K |
|
258
Transocean
RIG
$2.9B
| $1.67M | 0.07% |
+156,665
| New | +$1.67M |
|
|
FINL
259
DELISTED
Finish Line
FINL
| $1.64M | 0.06% |
+70,949
| New | +$1.64M |
|
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.61M | 0.06% |
30,486
| – | – |
|
|
SUP
261
DELISTED
Superior Industries International
SUP
| $1.59M | 0.06% |
54,680
-12,951
| -19% | -$378K |
|
262
First American
FAF
$6.83B
| $1.58M | 0.06% |
+40,294
| New | +$1.58M |
|
263
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.53M | 0.06% |
49,455
| – | – |
|
264
Kimberly-Clark
KMB
$43.1B
| $1.52M | 0.06% |
12,080
+253
| +2% | +$31.9K |
|
265
Merck
MRK
$212B
| $1.46M | 0.06% |
24,524
+421
| +2% | +$25.1K |
|
266
Lumentum
LITE
$10.4B
| $1.46M | 0.06% |
34,889
-1,917
| -5% | -$80.1K |
|
267
Adeia
ADEA
$1.69B
| $1.45M | 0.06% |
142,597
+3,977
| +3% | +$40.4K |
|
|
GSP
268
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $1.38M | 0.05% |
100,597
+56,053
| +126% | +$768K |
|
269
Southern Company
SO
$101B
| $1.35M | 0.05% |
26,363
+583
| +2% | +$29.9K |
|
270
iShares S&P 500 Value ETF
IVE
$41B
| $1.32M | 0.05% |
13,845
+3,204
| +30% | +$304K |
|
271
Stryker
SYK
$150B
| $1.3M | 0.05% |
11,186
+986
| +10% | +$115K |
|
272
Chesapeake Utilities
CPK
$2.96B
| $1.27M | 0.05% |
20,824
-500
| -2% | -$30.5K |
|
|
MNK
273
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.27M | 0.05% |
+18,133
| New | +$1.27M |
|
274
Emcor
EME
$28B
| $1.25M | 0.05% |
21,000
| – | – |
|
275
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.24M | 0.05% |
40,768
+10,084
| +33% | +$307K |
|