HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.08%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.38M
AUM Growth
-$2.38B
(-100%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-12,024.04%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
614
New
94
Increased
202
Reduced
161
Closed
103
Top Buys
| 1 |
Campbell Soup
CPB
|
$16K |
| 2 |
Waste Connections
WCN
|
$15.9K |
| 3 |
Ross Stores
ROST
|
$14.4K |
| 4 |
Equifax
EFX
|
$14.2K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.1K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$15.4M |
| 2 |
Roper Technologies
ROP
|
$14.8M |
| 3 |
Visa
V
|
$14.7M |
| 4 |
IPG Photonics
IPGP
|
$14.6M |
| 5 |
Textron
TXT
|
$14.4M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Industrials | 13.44% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 9.96% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSS
301
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $988 | 0.04% |
+39,613
| New | +$988 |
|
302
Lumentum
LITE
$10.4B
| $966 | 0.04% |
+35,826
| New | +$966 |
|
303
Cintas
CTAS
$82.4B
| $955 | 0.04% |
42,520
| – | – |
|
304
UFP Industries
UFPI
$6.08B
| $954 | 0.04% |
+33,354
| New | +$954 |
|
|
RTEC
305
DELISTED
Rudolph Technologies Inc
RTEC
| $951 | 0.04% |
69,626
+3,313
| +5% | +$45 |
|
306
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $944 | 0.04% |
13,667
+410
| +3% | +$28 |
|
|
NAVG
307
DELISTED
Navigators Group Inc
NAVG
| $941 | 0.04% |
22,440
| – | – |
|
|
ANK
308
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $936 | 0.04% |
12,340
| – | – |
|
309
Cardinal Health
CAH
$35.7B
| $932 | 0.04% |
11,371
+135
| +1% | +$11 |
|
310
Independent Bank
INDB
$3.55B
| $932 | 0.04% |
20,280
+2,100
| +12% | +$97 |
|
|
AHL
311
DELISTED
ASPEN Insurance Holding Limited
AHL
| $928 | 0.04% |
19,450
| – | – |
|
312
Mattel
MAT
$6.06B
| $925 | 0.04% |
27,498
+10,920
| +66% | +$367 |
|
313
Boyd Gaming
BYD
$6.93B
| $924 | 0.04% |
44,720
-3,023
| -6% | -$62 |
|
|
STMP
314
DELISTED
Stamps.com, Inc.
STMP
| $913 | 0.04% |
8,591
+23
| +0.3% | +$2 |
|
315
Cummins
CMI
$55.1B
| $912 | 0.04% |
+8,302
| New | +$912 |
|
316
Pfizer
PFE
$141B
| $908 | 0.04% |
32,309
-23,713
| -42% | -$666 |
|
317
Consolidated Edison
ED
$35.4B
| $903 | 0.04% |
11,780
+603
| +5% | +$46 |
|
318
Gibraltar Industries
ROCK
$1.82B
| $902 | 0.04% |
31,551
+3,775
| +14% | +$108 |
|
|
Y
319
DELISTED
Alleghany Corporation
Y
| $898 | 0.04% |
1,810
+160
| +10% | +$79 |
|
320
Gen Digital
GEN
$18.2B
| $891 | 0.04% |
+48,500
| New | +$891 |
|
321
ICU Medical
ICUI
$3.24B
| $890 | 0.04% |
8,550
+1,450
| +20% | +$151 |
|
322
Cato Corp
CATO
$87.2M
| $887 | 0.04% |
23,000
| – | – |
|
|
PRXL
323
DELISTED
Parexel International Corp
PRXL
| $884 | 0.04% |
14,100
| – | – |
|
324
AMC Networks
AMCX
$328M
| $883 | 0.04% |
13,594
-177,778
| -93% | -$11.5K |
|
325
Deluxe
DLX
$876M
| $883 | 0.04% |
14,124
-230,648
| -94% | -$14.4K |
|