HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+10.94%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.69B
AUM Growth
+$162M
(+6.4%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
615
New
92
Increased
164
Reduced
214
Closed
69
Top Buys
| 1 |
Lincoln National
LNC
|
$18.7M |
| 2 |
SVC
Service Properties Trust
SVC
|
$16.7M |
| 3 |
Waste Management
WM
|
$15.3M |
| 4 |
Kilroy Realty
KRC
|
$14.7M |
| 5 |
Boeing
BA
|
$14.4M |
Top Sells
| 1 |
Exelon
EXC
|
$15.5M |
| 2 |
Progressive
PGR
|
$15.4M |
| 3 |
AET
Aetna Inc
AET
|
$14.1M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13.9M |
| 5 |
Equifax
EFX
|
$13.7M |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Technology | 9.84% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSS
276
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.27M | 0.05% |
36,987
-4,635
| -11% | -$159K |
|
277
Cognex
CGNX
$7.55B
| $1.26M | 0.05% |
39,600
| – | – |
|
278
REX American Resources
REX
$1.02B
| $1.26M | 0.05% |
+38,145
| New | +$1.26M |
|
279
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.24M | 0.05% |
40,764
-4
| -0% | -$122 |
|
280
City Holding Co
CHCO
$1.86B
| $1.24M | 0.05% |
18,281
+301
| +2% | +$20.4K |
|
281
Texas Capital Bancshares
TCBI
$3.96B
| $1.23M | 0.05% |
15,736
-87
| -0.5% | -$6.82K |
|
|
BRKL
282
DELISTED
Brookline Bancorp
BRKL
| $1.23M | 0.05% |
75,000
| – | – |
|
283
Patrick Industries
PATK
$3.78B
| $1.23M | 0.05% |
36,194
-2,155
| -6% | -$73.1K |
|
284
NBT Bancorp
NBTB
$2.31B
| $1.22M | 0.05% |
29,200
| – | – |
|
|
FM
285
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.22M | 0.05% |
49,189
+31,810
| +183% | +$790K |
|
286
Trinseo
TSE
$88.1M
| $1.21M | 0.05% |
20,410
+211
| +1% | +$12.5K |
|
287
Douglas Dynamics
PLOW
$771M
| $1.21M | 0.04% |
35,904
+383
| +1% | +$12.9K |
|
288
Cummins
CMI
$55.1B
| $1.21M | 0.04% |
8,825
+210
| +2% | +$28.7K |
|
289
WSFS Financial
WSFS
$3.26B
| $1.2M | 0.04% |
25,889
+922
| +4% | +$42.7K |
|
290
Mid-America Apartment Communities
MAA
$17B
| $1.2M | 0.04% |
+12,249
| New | +$1.2M |
|
291
World Acceptance Corp
WRLD
$942M
| $1.19M | 0.04% |
18,556
+194
| +1% | +$12.5K |
|
292
Standard Motor Products
SMP
$879M
| $1.19M | 0.04% |
22,400
| – | – |
|
293
ESCO Technologies
ESE
$5.23B
| $1.19M | 0.04% |
21,000
| – | – |
|
294
Broadridge
BR
$29.4B
| $1.19M | 0.04% |
17,914
| – | – |
|
|
295
Exelon
EXC
$43.9B
| $1.19M | 0.04% |
46,809
-610,107
| -93% | -$15.5M |
|
296
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.18M | 0.04% |
+23,774
| New | +$1.18M |
|
297
Lumentum
LITE
$10.4B
| $1.18M | 0.04% |
30,553
-4,336
| -12% | -$168K |
|
298
Northwest Bancshares
NWBI
$1.86B
| $1.17M | 0.04% |
64,911
+1,501
| +2% | +$27.1K |
|
299
Trustco Bank Corp NY
TRST
$753M
| $1.17M | 0.04% |
26,687
+555
| +2% | +$24.3K |
|
300
Stepan Co
SCL
$1.13B
| $1.17M | 0.04% |
14,300
| – | – |
|