HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+4.9%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.39B
AUM Growth
-$9.19M
(-0.38%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
620
New
92
Increased
168
Reduced
201
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Royal Caribbean
RCL
|
$15.4M |
| 3 |
Roper Technologies
ROP
|
$14.8M |
| 4 |
Visa
V
|
$14.7M |
| 5 |
Edwards Lifesciences
EW
|
$14.5M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$15.7M |
| 2 |
Philip Morris
PM
|
$15.4M |
| 3 |
Cracker Barrel
CBRL
|
$14.9M |
| 4 |
KeyCorp
KEY
|
$14.2M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$13.7M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exponent
EXPO
$3.61B
| $884K | 0.04% |
35,398
+1,172
| +3% | +$29.3K |
|
|
XXIA
327
DELISTED
Ixia
XXIA
| $883K | 0.04% |
71,000
+4,000
| +6% | +$49.7K |
|
328
Strategic Education
STRA
$1.96B
| $881K | 0.04% |
+14,650
| New | +$881K |
|
329
Bio-Rad Laboratories Class A
BIO
$8B
| $874K | 0.04% |
+6,300
| New | +$874K |
|
330
Teleflex
TFX
$5.78B
| $874K | 0.04% |
+6,650
| New | +$874K |
|
331
Tetra Tech
TTEK
$9.48B
| $872K | 0.04% |
+167,500
| New | +$872K |
|
332
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $870K | 0.04% |
+22,400
| New | +$870K |
|
333
Innospec
IOSP
$2.13B
| $869K | 0.04% |
16,000
+1,300
| +9% | +$70.6K |
|
334
iShares Russell 1000 Value ETF
IWD
$63.5B
| $869K | 0.04% |
+8,875
| New | +$869K |
|
|
TFCFA
335
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $869K | 0.04% |
+32,000
| New | +$869K |
|
|
BRKL
336
DELISTED
Brookline Bancorp
BRKL
| $863K | 0.04% |
75,000
+10,000
| +15% | +$115K |
|
|
RAI
337
DELISTED
Reynolds American Inc
RAI
| $853K | 0.04% |
18,489
+421
| +2% | +$19.4K |
|
338
Standard Motor Products
SMP
$879M
| $852K | 0.04% |
+22,400
| New | +$852K |
|
|
TMX
339
DELISTED
Terminix Global Holdings, Inc.
TMX
| $852K | 0.04% |
32,412
+1,377
| +4% | +$36.2K |
|
340
Cato Corp
CATO
$87.2M
| $847K | 0.04% |
+23,000
| New | +$847K |
|
341
James River Group
JRVR
$249M
| $847K | 0.04% |
25,265
+1,161
| +5% | +$38.9K |
|
|
EXPR
342
DELISTED
Express, Inc.
EXPR
| $847K | 0.04% |
+2,450
| New | +$847K |
|
343
Independent Bank
INDB
$3.55B
| $846K | 0.04% |
18,180
+1,880
| +12% | +$87.5K |
|
344
CMS Energy
CMS
$21.4B
| $830K | 0.03% |
23,000
+281
| +1% | +$10.1K |
|
345
Coca-Cola
KO
$292B
| $824K | 0.03% |
19,183
+600
| +3% | +$25.8K |
|
346
Matsons
MATX
$3.36B
| $823K | 0.03% |
19,297
+735
| +4% | +$31.3K |
|
|
AFSI
347
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $823K | 0.03% |
26,728
+1,016
| +4% | +$31.3K |
|
|
ETFC
348
DELISTED
E*Trade Financial Corporation
ETFC
| $821K | 0.03% |
+27,693
| New | +$821K |
|
349
Resources Connection
RGP
$167M
| $819K | 0.03% |
+50,133
| New | +$819K |
|
350
Old Republic International
ORI
$10.1B
| $816K | 0.03% |
+43,790
| New | +$816K |
|