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 | |
|---|---|---|---|---|---|---|
301
Garmin
GRMN
$45.7B
| $1.04M | 0.04% |
21,704
+430
| +2% | +$20.7K |
|
302
Stanley Black & Decker
SWK
$12.1B
| $1.04M | 0.04% |
8,466
+800
| +10% | +$98.4K |
|
303
Stepan Co
SCL
$1.13B
| $1.04M | 0.04% |
14,300
| – | – |
|
|
BCPC
304
Balchem Corporation
BCPC
$5.23B
| $1.03M | 0.04% |
13,300
| – | – |
|
305
UGI
UGI
$7.43B
| $1.01M | 0.04% |
22,375
+363
| +2% | +$16.4K |
|
306
Simpson Manufacturing
SSD
$8.15B
| $1.01M | 0.04% |
23,000
| – | – |
|
|
EGL
307
DELISTED
Engility Holdings, Inc.
EGL
| $1.01M | 0.04% |
+32,000
| New | +$1.01M |
|
308
Innospec
IOSP
$2.13B
| $1M | 0.04% |
16,500
-1,100
| -6% | -$66.9K |
|
309
Keurig Dr Pepper
KDP
$38.9B
| $1M | 0.04% |
10,990
-143,838
| -93% | -$13.1M |
|
|
LXK
310
DELISTED
Lexmark Intl Inc
LXK
| $998K | 0.04% |
24,967
+1,189
| +5% | +$47.5K |
|
311
James River Group
JRVR
$249M
| $996K | 0.04% |
27,501
+959
| +4% | +$34.7K |
|
312
Northwest Bancshares
NWBI
$1.86B
| $996K | 0.04% |
63,410
+1,757
| +3% | +$27.6K |
|
313
Helmerich & Payne
HP
$2.01B
| $992K | 0.04% |
14,746
+713
| +5% | +$48K |
|
314
First Financial Bancorp
FFBC
$2.5B
| $988K | 0.04% |
45,237
+1,554
| +4% | +$33.9K |
|
|
CERN
315
DELISTED
Cerner Corp
CERN
| $988K | 0.04% |
+16,000
| New | +$988K |
|
|
KCG
316
DELISTED
KCG Holdings, Inc.
KCG
| $988K | 0.04% |
63,604
+6,114
| +11% | +$95K |
|
317
IDT Corp
IDT
$1.64B
| $985K | 0.04% |
67,522
+1,387
| +2% | +$20.2K |
|
318
Global Payments
GPN
$21.3B
| $983K | 0.04% |
12,811
-40,220
| -76% | -$3.09M |
|
319
TD Synnex
SNX
$12.3B
| $981K | 0.04% |
+17,200
| New | +$981K |
|
|
PE
320
DELISTED
PARSLEY ENERGY INC
PE
| $980K | 0.04% |
+29,240
| New | +$980K |
|
321
Northwest Natural Holdings
NWN
$1.71B
| $978K | 0.04% |
16,280
+350
| +2% | +$21K |
|
322
ESCO Technologies
ESE
$5.23B
| $975K | 0.04% |
+21,000
| New | +$975K |
|
323
Newmont
NEM
$83.7B
| $974K | 0.04% |
24,800
| – | – |
|
324
NOV
NOV
$4.95B
| $970K | 0.04% |
26,399
+1,985
| +8% | +$72.9K |
|
325
Deluxe
DLX
$876M
| $967K | 0.04% |
14,467
+236
| +2% | +$15.8K |
|