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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$34.9B
| $755K | 0.03% |
11,285
-273
| -2% | -$18.3K |
|
327
United Fire Group
UFCS
$789M
| $754K | 0.03% |
+21,500
| New | +$754K |
|
328
Independent Bank
INDB
$3.54B
| $751K | 0.03% |
+16,300
| New | +$751K |
|
329
Papa John's
PZZA
$1.63B
| $749K | 0.03% |
10,934
-287
| -3% | -$19.7K |
|
|
BCPC
330
Balchem Corporation
BCPC
$5.26B
| $747K | 0.03% |
+12,300
| New | +$747K |
|
331
Repligen
RGEN
$6.79B
| $746K | 0.03% |
26,796
-2,047
| -7% | -$57K |
|
332
Coca-Cola
KO
$290B
| $745K | 0.03% |
18,583
-589
| -3% | -$23.6K |
|
333
Gentex
GNTX
$6.3B
| $742K | 0.03% |
47,880
-49,883
| -51% | -$773K |
|
|
NTUS
334
DELISTED
Natus Medical Inc
NTUS
| $738K | 0.03% |
+18,700
| New | +$738K |
|
335
First American
FAF
$6.94B
| $731K | 0.03% |
+18,700
| New | +$731K |
|
336
StoneX
SNEX
$5.03B
| $731K | 0.03% |
+66,656
| New | +$731K |
|
|
FLG
337
Flagstar Financial, Inc.
FLG
$5.35B
| $729K | 0.03% |
13,446
-499
| -4% | -$27.1K |
|
338
Materials Select Sector SPDR Fund
XLB
$5.43B
| $728K | 0.03% |
+18,231
| New | +$728K |
|
|
Y
339
DELISTED
Alleghany Corporation
Y
| $726K | 0.03% |
1,550
| – | – |
|
|
FFG
340
DELISTED
FBL Financial Group
FFG
| $726K | 0.03% |
11,796
+10
| +0.1% | +$615 |
|
341
3M
MMM
$82B
| $725K | 0.03% |
6,118
-582
| -9% | -$69K |
|
342
Denny's
DENN
$252M
| $724K | 0.03% |
+65,599
| New | +$724K |
|
|
BIG
343
DELISTED
Big Lots, Inc.
BIG
| $723K | 0.03% |
+15,083
| New | +$723K |
|
344
First Financial Bancorp
FFBC
$2.5B
| $722K | 0.03% |
37,836
-773
| -2% | -$14.8K |
|
345
RenaissanceRe
RNR
$11.3B
| $721K | 0.03% |
6,783
-17
| -0.3% | -$1.81K |
|
|
CTB
346
DELISTED
Cooper Tire & Rubber Co.
CTB
| $721K | 0.03% |
18,237
+2,196
| +14% | +$86.8K |
|
347
American Eagle Outfitters
AEO
$3.17B
| $719K | 0.03% |
+46,000
| New | +$719K |
|
|
RTEC
348
DELISTED
Rudolph Technologies Inc
RTEC
| $716K | 0.03% |
+57,494
| New | +$716K |
|
349
Northwest Bancshares
NWBI
$1.86B
| $715K | 0.03% |
55,047
-492
| -0.9% | -$6.39K |
|
350
Matsons
MATX
$3.33B
| $714K | 0.03% |
18,562
-308
| -2% | -$11.8K |
|