HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.08%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.38M
AUM Growth
-$2.38B
(-100%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-12,024.04%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
614
New
94
Increased
202
Reduced
161
Closed
103
Top Buys
| 1 |
Campbell Soup
CPB
|
$16K |
| 2 |
Waste Connections
WCN
|
$15.9K |
| 3 |
Ross Stores
ROST
|
$14.4K |
| 4 |
Equifax
EFX
|
$14.2K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.1K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$15.4M |
| 2 |
Roper Technologies
ROP
|
$14.8M |
| 3 |
Visa
V
|
$14.7M |
| 4 |
IPG Photonics
IPGP
|
$14.6M |
| 5 |
Textron
TXT
|
$14.4M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Industrials | 13.44% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 9.96% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Universal Corp
UVV
$1.38B
| $820 | 0.03% |
14,428
-50
| -0.3% | -$3 |
|
352
Kadant
KAI
$3.85B
| $819 | 0.03% |
18,130
+1,959
| +12% | +$88 |
|
353
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $815 | 0.03% |
+21,909
| New | +$815 |
|
354
PPL Corp
PPL
$26.6B
| $815 | 0.03% |
21,396
-25,332
| -54% | -$965 |
|
355
Garmin
GRMN
$45.7B
| $811 | 0.03% |
20,291
+832
| +4% | +$33 |
|
356
Matsons
MATX
$3.36B
| $811 | 0.03% |
20,197
+900
| +5% | +$36 |
|
357
Coca-Cola
KO
$292B
| $806 | 0.03% |
17,373
-1,810
| -9% | -$84 |
|
358
Northwest Natural Holdings
NWN
$1.71B
| $803 | 0.03% |
14,900
+5,691
| +62% | +$307 |
|
|
TMX
359
DELISTED
Terminix Global Holdings, Inc.
TMX
| $800 | 0.03% |
31,680
-732
| -2% | -$18 |
|
360
Duke Energy
DUK
$93.8B
| $798 | 0.03% |
9,891
+2,899
| +41% | +$234 |
|
361
Innospec
IOSP
$2.13B
| $798 | 0.03% |
18,400
+2,400
| +15% | +$104 |
|
|
SE
362
DELISTED
Spectra Energy Corp Wi
SE
| $796 | 0.03% |
26,024
+13,417
| +106% | +$410 |
|
|
FFG
363
DELISTED
FBL Financial Group
FFG
| $795 | 0.03% |
12,922
+592
| +5% | +$36 |
|
364
Douglas Dynamics
PLOW
$771M
| $793 | 0.03% |
34,631
-1,564
| -4% | -$36 |
|
365
NBT Bancorp
NBTB
$2.31B
| $787 | 0.03% |
29,200
-27,993
| -49% | -$754 |
|
|
FRC
366
DELISTED
First Republic Bank
FRC
| $784 | 0.03% |
11,767
+514
| +5% | +$34 |
|
367
Hawaiian Electric Industries
HE
$2.12B
| $783 | 0.03% |
24,153
+5,789
| +32% | +$188 |
|
368
Northwest Bancshares
NWBI
$1.86B
| $783 | 0.03% |
58,004
+3,712
| +7% | +$50 |
|
369
Comtech Telecommunications
CMTL
$65.3M
| $776 | 0.03% |
33,204
+20,237
| +156% | +$473 |
|
370
Standard Motor Products
SMP
$879M
| $776 | 0.03% |
22,400
| – | – |
|
371
Helmerich & Payne
HP
$2.01B
| $774 | 0.03% |
13,191
+5,624
| +74% | +$330 |
|
|
CSC
372
DELISTED
Computer Sciences
CSC
| $774 | 0.03% |
22,500
+8,000
| +55% | +$275 |
|
373
Synaptics
SYNA
$2.7B
| $773 | 0.03% |
9,695
+525
| +6% | +$42 |
|
374
ConocoPhillips
COP
$116B
| $769 | 0.03% |
19,097
+8,724
| +84% | +$351 |
|
375
Unifirst Corp
UNF
$3.3B
| $769 | 0.03% |
7,050
| – | – |
|