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 | |
|---|---|---|---|---|---|---|
301
AptarGroup
ATR
$9.03B
| $871K | 0.04% |
+13,200
| New | +$871K |
|
|
PRSU
302
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $870K | 0.04% |
+30,000
| New | +$870K |
|
|
IBKC
303
DELISTED
IBERIABANK Corp
IBKC
| $859K | 0.04% |
14,749
+10,873
| +281% | +$633K |
|
304
Alaska Air
ALK
$7.18B
| $858K | 0.04% |
+10,800
| New | +$858K |
|
|
LABL
305
DELISTED
Multi-Color Corp
LABL
| $850K | 0.04% |
11,113
+99
| +0.9% | +$7.57K |
|
306
American Woodmark
AMWD
$944M
| $843K | 0.04% |
13,000
-840
| -6% | -$54.5K |
|
307
Prestige Consumer Healthcare
PBH
$3.25B
| $842K | 0.04% |
18,642
-588
| -3% | -$26.6K |
|
|
PPS
308
DELISTED
Post Properties
PPS
| $833K | 0.03% |
14,290
| – | – |
|
309
M&T Bank
MTB
$31.2B
| $829K | 0.03% |
6,800
+4,180
| +160% | +$510K |
|
|
TSS
310
DELISTED
Total System Services, Inc.
TSS
| $827K | 0.03% |
+18,200
| New | +$827K |
|
|
AFSI
311
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $810K | 0.03% |
25,712
-966
| -4% | -$30.4K |
|
312
Mercury Systems
MRCY
$4.12B
| $804K | 0.03% |
+50,523
| New | +$804K |
|
313
CMS Energy
CMS
$21.2B
| $802K | 0.03% |
+22,719
| New | +$802K |
|
314
iShares S&P 500 Value ETF
IVE
$41B
| $801K | 0.03% |
9,535
-129
| -1% | -$10.8K |
|
315
Expeditors International
EXPD
$16.4B
| $800K | 0.03% |
+17,000
| New | +$800K |
|
|
RAI
316
DELISTED
Reynolds American Inc
RAI
| $800K | 0.03% |
18,068
-9,090
| -33% | -$402K |
|
317
Stryker
SYK
$150B
| $795K | 0.03% |
+8,450
| New | +$795K |
|
318
Cadence Design Systems
CDNS
$98.6B
| $792K | 0.03% |
+38,300
| New | +$792K |
|
319
Thor Industries
THO
$5.79B
| $782K | 0.03% |
+15,100
| New | +$782K |
|
320
iShares S&P 500 Growth ETF
IVW
$64.3B
| $772K | 0.03% |
28,640
-92
| -0.3% | -$2.48K |
|
321
Avery Dennison
AVY
$13B
| $765K | 0.03% |
+13,525
| New | +$765K |
|
322
CSG Systems International
CSGS
$1.88B
| $764K | 0.03% |
+24,800
| New | +$764K |
|
|
NSR
323
DELISTED
Neustar Inc
NSR
| $764K | 0.03% |
+28,070
| New | +$764K |
|
324
Exponent
EXPO
$3.52B
| $763K | 0.03% |
34,226
+16,892
| +97% | +$377K |
|
325
Employers Holdings
EIG
$988M
| $757K | 0.03% |
33,960
+3,860
| +13% | +$86K |
|