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 | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$27.2B
| $918K | 0.04% |
18,667
+703
| +4% | +$34.6K |
|
|
SWC
352
DELISTED
Stillwater Mining Co
SWC
| $916K | 0.04% |
+68,570
| New | +$916K |
|
|
BRKL
353
DELISTED
Brookline Bancorp
BRKL
| $914K | 0.04% |
75,000
| – | – |
|
354
Waste Management
WM
$88.6B
| $913K | 0.04% |
14,315
| – | – |
|
355
Conagra Brands
CAG
$9.23B
| $912K | 0.04% |
+24,863
| New | +$912K |
|
356
Duke Energy
DUK
$93.8B
| $912K | 0.04% |
11,393
+517
| +5% | +$41.4K |
|
357
WSFS Financial
WSFS
$3.26B
| $911K | 0.04% |
24,967
+908
| +4% | +$33.1K |
|
358
Owens Corning
OC
$13B
| $906K | 0.04% |
16,975
+326
| +2% | +$17.4K |
|
|
AHL
359
DELISTED
ASPEN Insurance Holding Limited
AHL
| $906K | 0.04% |
19,450
| – | – |
|
360
City Holding Co
CHCO
$1.86B
| $905K | 0.04% |
17,980
-14,985
| -45% | -$754K |
|
361
Mattel
MAT
$6.06B
| $903K | 0.04% |
29,821
+1,119
| +4% | +$33.9K |
|
|
TWX
362
DELISTED
Time Warner Inc
TWX
| $903K | 0.04% |
11,346
| – | – |
|
363
Popular Inc
BPOP
$8.47B
| $900K | 0.04% |
+23,550
| New | +$900K |
|
364
World Acceptance Corp
WRLD
$942M
| $900K | 0.04% |
+18,362
| New | +$900K |
|
|
TEP
365
DELISTED
Tallgrass Energy Partners, LP
TEP
| – | – |
0
| – | – |
|
366
LCI Industries
LCII
$2.57B
| $893K | 0.04% |
+9,115
| New | +$893K |
|
367
Kulicke & Soffa
KLIC
$1.99B
| $886K | 0.04% |
68,500
| – | – |
|
|
FPRX
368
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $885K | 0.04% |
+16,859
| New | +$885K |
|
369
UFP Industries
UFPI
$6.08B
| $880K | 0.03% |
26,811
-7,245
| -21% | -$238K |
|
|
STMP
370
DELISTED
Stamps.com, Inc.
STMP
| $874K | 0.03% |
9,251
+251
| +3% | +$23.7K |
|
|
FFG
371
DELISTED
FBL Financial Group
FFG
| $872K | 0.03% |
13,636
+488
| +4% | +$31.2K |
|
372
Invesco Mortgage Capital
IVR
$529M
| $869K | 0.03% |
+5,706
| New | +$869K |
|
373
Texas Capital Bancshares
TCBI
$3.96B
| $869K | 0.03% |
+15,823
| New | +$869K |
|
374
Planet Fitness
PLNT
$8.77B
| $865K | 0.03% |
+43,117
| New | +$865K |
|
375
SPDR Gold Trust
GLD
$112B
| $862K | 0.03% |
6,864
+968
| +16% | +$122K |
|