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 | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$29.4B
| $1.21M | 0.05% |
17,914
+235
| +1% | +$15.9K |
|
277
InterDigital
IDCC
$7.43B
| $1.21M | 0.05% |
15,255
-527
| -3% | -$41.7K |
|
|
BRSS
278
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.2M | 0.05% |
41,622
+971
| +2% | +$28K |
|
279
Altria Group
MO
$112B
| $1.19M | 0.05% |
18,820
-2,423
| -11% | -$153K |
|
|
PRSU
280
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.18M | 0.05% |
32,000
| – | – |
|
281
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.17M | 0.05% |
46,258
+8,859
| +24% | +$224K |
|
282
Omnicom Group
OMC
$15.4B
| $1.16M | 0.05% |
13,627
-30
| -0.2% | -$2.55K |
|
283
Trinseo
TSE
$88.1M
| $1.14M | 0.05% |
20,199
+105
| +0.5% | +$5.94K |
|
284
Douglas Dynamics
PLOW
$771M
| $1.14M | 0.04% |
35,521
+172
| +0.5% | +$5.5K |
|
285
NETGEAR
NTGR
$811M
| $1.12M | 0.04% |
18,500
| – | – |
|
286
Teleflex
TFX
$5.78B
| $1.12M | 0.04% |
6,650
| – | – |
|
287
General Mills
GIS
$27B
| $1.11M | 0.04% |
17,403
-42,039
| -71% | -$2.69M |
|
288
Cummins
CMI
$55.1B
| $1.1M | 0.04% |
8,615
+215
| +3% | +$27.6K |
|
|
PPS
289
DELISTED
Post Properties
PPS
| $1.1M | 0.04% |
16,690
| – | – |
|
290
Baxter International
BAX
$12.5B
| $1.1M | 0.04% |
23,123
+397
| +2% | +$18.9K |
|
291
Philip Morris
PM
$251B
| $1.1M | 0.04% |
11,289
-375
| -3% | -$36.5K |
|
292
Independent Bank
INDB
$3.55B
| $1.1M | 0.04% |
20,280
| – | – |
|
293
Power Integrations
POWI
$2.52B
| $1.07M | 0.04% |
34,000
| – | – |
|
294
Standard Motor Products
SMP
$879M
| $1.07M | 0.04% |
22,400
| – | – |
|
295
Ethan Allen Interiors
ETD
$772M
| $1.07M | 0.04% |
34,125
+174
| +0.5% | +$5.44K |
|
296
GE Aerospace
GE
$296B
| $1.06M | 0.04% |
7,501
-5,415
| -42% | -$768K |
|
|
BERY
297
DELISTED
Berry Global Group, Inc.
BERY
| $1.06M | 0.04% |
26,393
-649
| -2% | -$26.1K |
|
298
Patrick Industries
PATK
$3.78B
| $1.06M | 0.04% |
38,349
+110
| +0.3% | +$3.03K |
|
299
Gibraltar Industries
ROCK
$1.82B
| $1.05M | 0.04% |
28,303
-2,184
| -7% | -$81.1K |
|
300
Cognex
CGNX
$7.55B
| $1.05M | 0.04% |
39,600
| – | – |
|