HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+5.68%
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
+$2.4B
(+100,640%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
641
New
130
Increased
189
Reduced
167
Closed
76
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$15M |
| 2 |
Comcast
CMCSA
|
+$14.5M |
| 3 |
Leggett & Platt
LEG
|
+$13.9M |
| 4 |
Mohawk Industries
MHK
|
+$13.4M |
| 5 |
T Rowe Price
TROW
|
+$13.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$16M |
| 2 |
AutoZone
AZO
|
+$15.1M |
| 3 |
Everest Group
EG
|
+$14.6M |
| 4 |
Snap-on
SNA
|
+$14.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 14.36% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Technology | 9.54% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Power Integrations
POWI
$2.51B
| $851K | 0.04% |
+34,000
| New | +$851K |
|
352
Sturm, Ruger & Co
RGR
$569M
| $851K | 0.04% |
+13,300
| New | +$851K |
|
353
Stepan Co
SCL
$1.1B
| $851K | 0.04% |
+14,300
| New | +$851K |
|
354
First Financial Bancorp
FFBC
$2.45B
| $850K | 0.04% |
43,683
+2,716
| +7% | +$52.8K |
|
355
Genesco
GCO
$341M
| $842K | 0.04% |
+13,100
| New | +$842K |
|
356
Hawaiian Electric Industries
HE
$2.05B
| $842K | 0.04% |
25,686
+1,533
| +6% | +$50.3K |
|
357
Lumen
LUMN
$5.78B
| $841K | 0.04% |
28,987
+1,714
| +6% | +$49.7K |
|
358
NBT Bancorp
NBTB
$2.26B
| $836K | 0.03% |
29,200
| – | – |
|
359
John Wiley & Sons Class A
WLY
$2.23B
| $835K | 0.03% |
+16,000
| New | +$835K |
|
360
Kulicke & Soffa
KLIC
$1.98B
| $834K | 0.03% |
+68,500
| New | +$834K |
|
|
TWX
361
DELISTED
Time Warner Inc
TWX
| $834K | 0.03% |
+11,346
| New | +$834K |
|
|
BIG
362
DELISTED
Big Lots, Inc.
BIG
| $831K | 0.03% |
16,585
-150
| -0.9% | -$7.52K |
|
363
American Coastal Insurance
ACIC
$539M
| $827K | 0.03% |
50,500
-5,760
| -10% | -$94.3K |
|
|
BRKL
364
DELISTED
Brookline Bancorp
BRKL
| $827K | 0.03% |
75,000
| – | – |
|
365
Boyd Gaming
BYD
$6.84B
| $822K | 0.03% |
44,662
-58
| -0.1% | -$1.07K |
|
366
NOV
NOV
$4.85B
| $821K | 0.03% |
24,414
-76,073
| -76% | -$2.56M |
|
367
Safety Insurance
SAFT
$1.09B
| $816K | 0.03% |
13,255
+962
| +8% | +$59.2K |
|
368
Denny's
DENN
$259M
| $811K | 0.03% |
75,624
+1,816
| +2% | +$19.5K |
|
369
United Bankshares
UBSI
$5.35B
| $811K | 0.03% |
21,623
+1,313
| +6% | +$49.2K |
|
370
Innospec
IOSP
$2.07B
| $809K | 0.03% |
17,600
-800
| -4% | -$36.8K |
|
371
Rogers Corp
ROG
$1.44B
| $805K | 0.03% |
+13,168
| New | +$805K |
|
372
Trustco Bank Corp NY
TRST
$738M
| $801K | 0.03% |
24,990
+1,739
| +7% | +$55.7K |
|
373
Coca-Cola
KO
$292B
| $800K | 0.03% |
17,648
+275
| +2% | +$12.5K |
|
|
374
Everest Group
EG
$14.3B
| $799K | 0.03% |
4,349
-79,416
| -95% | -$14.6M |
|
|
FFG
375
DELISTED
FBL Financial Group
FFG
| $798K | 0.03% |
13,148
+226
| +2% | +$13.7K |
|