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 | |
|---|---|---|---|---|---|---|
351
United Bankshares
UBSI
$5.41B
| $714K | 0.03% |
18,770
-997
| -5% | -$37.9K |
|
|
VASC
352
DELISTED
Vascular Solutions Inc
VASC
| $714K | 0.03% |
+22,032
| New | +$714K |
|
353
Duke Energy
DUK
$93.4B
| $713K | 0.03% |
9,920
-103
| -1% | -$7.4K |
|
354
L3Harris
LHX
$51.2B
| $710K | 0.03% |
+9,709
| New | +$710K |
|
|
TBHC
355
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $709K | 0.03% |
32,900
-1,100
| -3% | -$23.7K |
|
356
Coherent
COHR
$15.4B
| $708K | 0.03% |
+44,000
| New | +$708K |
|
|
KG
357
Kestrel Group, Ltd.
KG
$199M
| $706K | 0.03% |
2,544
-37
| -1% | -$10.3K |
|
358
Service Corp International
SCI
$11.1B
| $705K | 0.03% |
+26,000
| New | +$705K |
|
359
Unifirst Corp
UNF
$3.24B
| $705K | 0.03% |
+6,600
| New | +$705K |
|
360
Synaptics
SYNA
$2.73B
| $703K | 0.03% |
8,526
-302
| -3% | -$24.9K |
|
361
Spire
SR
$4.43B
| $702K | 0.03% |
12,873
-508
| -4% | -$27.7K |
|
362
ICU Medical
ICUI
$3.22B
| $701K | 0.03% |
+6,400
| New | +$701K |
|
363
ConocoPhillips
COP
$114B
| $699K | 0.03% |
14,586
+596
| +4% | +$28.6K |
|
364
Douglas Dynamics
PLOW
$767M
| $698K | 0.03% |
+35,134
| New | +$698K |
|
|
TMX
365
DELISTED
Terminix Global Holdings, Inc.
TMX
| $697K | 0.03% |
+31,035
| New | +$697K |
|
366
Universal Corp
UVV
$1.38B
| $696K | 0.03% |
14,041
+73
| +0.5% | +$3.62K |
|
|
PBCT
367
DELISTED
People's United Financial Inc
PBCT
| $693K | 0.03% |
44,026
-1,212
| -3% | -$19.1K |
|
|
PRXL
368
DELISTED
Parexel International Corp
PRXL
| $687K | 0.03% |
+11,100
| New | +$687K |
|
369
Innospec
IOSP
$2.12B
| $684K | 0.03% |
+14,700
| New | +$684K |
|
|
RT
370
DELISTED
Ruby Tuesday Georgia
RT
| $683K | 0.03% |
+110,000
| New | +$683K |
|
371
Ameren
AEE
$27B
| $675K | 0.03% |
15,962
-230
| -1% | -$9.73K |
|
|
MFLX
372
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $675K | 0.03% |
+40,401
| New | +$675K |
|
|
373
Allstate
ALL
$52.8B
| $674K | 0.03% |
11,587
-289,519
| -96% | -$16.8M |
|
374
Valley National Bancorp
VLY
$6.02B
| $674K | 0.03% |
68,460
-433
| -0.6% | -$4.26K |
|
|
WIBC
375
DELISTED
WILSHIRE BANCORP INC
WIBC
| $673K | 0.03% |
+64,000
| New | +$673K |
|