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 | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$29.6B
| $1.02M | 0.04% |
18,379
-57,860
| -76% | -$3.2M |
|
277
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $994K | 0.04% |
15,863
-1,661
| -9% | -$104K |
|
278
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $991K | 0.04% |
36,285
-5,230
| -13% | -$143K |
|
279
Cintas
CTAS
$81.4B
| $980K | 0.04% |
45,720
| – | – |
|
280
Clorox
CLX
$15.4B
| $976K | 0.04% |
8,450
-26,450
| -76% | -$3.06M |
|
281
H&R Block
HRB
$6.89B
| $974K | 0.04% |
+26,900
| New | +$974K |
|
|
XXIA
282
DELISTED
Ixia
XXIA
| $971K | 0.04% |
+67,000
| New | +$971K |
|
283
GE Aerospace
GE
$293B
| $959K | 0.04% |
7,936
+443
| +6% | +$53.5K |
|
284
Waste Management
WM
$88.3B
| $959K | 0.04% |
19,255
-276,439
| -93% | -$13.8M |
|
285
Abbott
ABT
$230B
| $946K | 0.04% |
23,542
+240
| +1% | +$9.64K |
|
286
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $941K | 0.04% |
+12,672
| New | +$941K |
|
|
ANK
287
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $933K | 0.04% |
12,620
| – | – |
|
|
ISLE
288
DELISTED
Isle of Capri Casinos Inc
ISLE
| $929K | 0.04% |
+53,281
| New | +$929K |
|
|
MZTI
289
The Marzetti Company Common Stock
MZTI
$5.02B
| $926K | 0.04% |
+9,500
| New | +$926K |
|
290
Chemed
CHE
$6.74B
| $921K | 0.04% |
+6,900
| New | +$921K |
|
291
First Horizon
FHN
$11.6B
| $918K | 0.04% |
+64,770
| New | +$918K |
|
|
AHL
292
DELISTED
ASPEN Insurance Holding Limited
AHL
| $906K | 0.04% |
19,500
| – | – |
|
|
NTRI
293
DELISTED
NutriSystem, Inc.
NTRI
| $902K | 0.04% |
33,996
-3,144
| -8% | -$83.4K |
|
294
Newell Brands
NWL
$2.61B
| $898K | 0.04% |
22,620
| – | – |
|
295
HF Sinclair
DINO
$9.81B
| $894K | 0.04% |
+18,300
| New | +$894K |
|
296
Simon Property Group
SPG
$58.6B
| $893K | 0.04% |
4,860
| – | – |
|
297
Boyd Gaming
BYD
$6.84B
| $892K | 0.04% |
54,699
-1,224
| -2% | -$20K |
|
|
NAVG
298
DELISTED
Navigators Group Inc
NAVG
| $891K | 0.04% |
22,860
| – | – |
|
299
American Financial Group
AFG
$11.5B
| $882K | 0.04% |
+12,800
| New | +$882K |
|
300
Global Payments
GPN
$21.1B
| $872K | 0.04% |
15,204
-1,446
| -9% | -$82.9K |
|