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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35.4B
| $963K | 0.04% |
12,791
+341
| +3% | +$25.7K |
|
|
BCR
327
DELISTED
CR Bard Inc.
BCR
| $963K | 0.04% |
4,295
| – | – |
|
328
NBT Bancorp
NBTB
$2.31B
| $960K | 0.04% |
29,200
| – | – |
|
|
329
Hanover Insurance
THG
$6.35B
| $960K | 0.04% |
12,734
-192,658
| -94% | -$14.5M |
|
330
ConocoPhillips
COP
$116B
| $958K | 0.04% |
22,053
+1,842
| +9% | +$80K |
|
331
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $956K | 0.04% |
13,257
| – | – |
|
|
Y
332
DELISTED
Alleghany Corporation
Y
| $956K | 0.04% |
1,820
| – | – |
|
333
Cintas
CTAS
$82.4B
| $946K | 0.04% |
33,600
-8,920
| -21% | -$251K |
|
|
BRSL
334
Brightstar Lottery PLC
BRSL
$3.18B
| $946K | 0.04% |
+38,808
| New | +$946K |
|
335
Scholastic
SCHL
$654M
| $945K | 0.04% |
+24,000
| New | +$945K |
|
336
Kadant
KAI
$3.85B
| $942K | 0.04% |
18,073
-389
| -2% | -$20.3K |
|
337
Darden Restaurants
DRI
$24.5B
| $941K | 0.04% |
15,350
-40,110
| -72% | -$2.46M |
|
338
Henry Schein
HSIC
$8.42B
| $941K | 0.04% |
14,726
| – | – |
|
339
Quest Diagnostics
DGX
$20.5B
| $940K | 0.04% |
+11,112
| New | +$940K |
|
340
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $936K | 0.04% |
24,527
+6,161
| +34% | +$235K |
|
341
Plexus
PLXS
$3.75B
| $936K | 0.04% |
20,000
| – | – |
|
|
TUP
342
DELISTED
Tupperware Brands Corporation
TUP
| $936K | 0.04% |
14,322
+847
| +6% | +$55.4K |
|
343
Universal Corp
UVV
$1.38B
| $933K | 0.04% |
16,021
+646
| +4% | +$37.6K |
|
344
RenaissanceRe
RNR
$11.3B
| $929K | 0.04% |
7,728
+255
| +3% | +$30.7K |
|
345
Pinnacle West Capital
PNW
$10.6B
| $928K | 0.04% |
12,205
-12,246
| -50% | -$931K |
|
346
Trustco Bank Corp NY
TRST
$753M
| $926K | 0.04% |
26,132
+1,142
| +5% | +$40.5K |
|
347
Safety Insurance
SAFT
$1.08B
| $925K | 0.04% |
13,760
+505
| +4% | +$33.9K |
|
348
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $920K | 0.04% |
16,373
+3,522
| +27% | +$198K |
|
349
Cinemark Holdings
CNK
$2.98B
| $919K | 0.04% |
24,000
| – | – |
|
350
Procter & Gamble
PG
$375B
| $919K | 0.04% |
10,242
+66
| +0.6% | +$5.92K |
|