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 | |
|---|---|---|---|---|---|---|
376
Coca-Cola Europacific Partners
CCEP
$40.4B
| $672K | 0.03% |
+13,900
| New | +$672K |
|
377
Bristol-Myers Squibb
BMY
$96B
| $662K | 0.03% |
11,180
-10,119
| -48% | -$599K |
|
378
Littelfuse
LFUS
$6.54B
| $662K | 0.03% |
7,262
+105
| +1% | +$9.57K |
|
|
BRKL
379
DELISTED
Brookline Bancorp
BRKL
| $659K | 0.03% |
+65,000
| New | +$659K |
|
380
Scholastic
SCHL
$660M
| $658K | 0.03% |
+16,900
| New | +$658K |
|
381
Par Pacific Holdings
PARR
$1.69B
| $657K | 0.03% |
+31,547
| New | +$657K |
|
|
LDR
382
DELISTED
Landauer Inc
LDR
| $656K | 0.03% |
17,733
-202
| -1% | -$7.47K |
|
383
Emergent Biosolutions
EBS
$425M
| $655K | 0.03% |
+23,000
| New | +$655K |
|
384
Avista
AVA
$2.94B
| $654K | 0.03% |
19,697
-556
| -3% | -$18.5K |
|
|
BERY
385
DELISTED
Berry Global Group, Inc.
BERY
| $651K | 0.03% |
+23,558
| New | +$651K |
|
386
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $650K | 0.03% |
+13,030
| New | +$650K |
|
387
James River Group
JRVR
$246M
| $648K | 0.03% |
+24,104
| New | +$648K |
|
388
Northwest Natural Holdings
NWN
$1.7B
| $642K | 0.03% |
14,008
-15,192
| -52% | -$696K |
|
389
InterDigital
IDCC
$7.69B
| $640K | 0.03% |
12,658
+1,039
| +9% | +$52.5K |
|
390
DaVita
DVA
$9.46B
| $639K | 0.03% |
+8,838
| New | +$639K |
|
391
Centene
CNC
$15.4B
| $633K | 0.03% |
23,362
-778
| -3% | -$21.1K |
|
392
Kadant
KAI
$3.75B
| $633K | 0.03% |
16,223
+45
| +0.3% | +$1.76K |
|
393
Synopsys
SNPS
$71.8B
| $633K | 0.03% |
13,700
| – | – |
|
394
Hawaiian Electric Industries
HE
$2.08B
| $627K | 0.03% |
21,886
-1,303
| -6% | -$37.3K |
|
395
CyberArk
CYBR
$23.6B
| $625K | 0.03% |
+12,470
| New | +$625K |
|
396
Procter & Gamble
PG
$368B
| $622K | 0.03% |
8,652
-25
| -0.3% | -$1.8K |
|
397
Trinseo
TSE
$81.6M
| $622K | 0.03% |
+24,621
| New | +$622K |
|
|
AEL
398
DELISTED
American Equity Investment Life Holding Company
AEL
| $621K | 0.03% |
26,633
+1,253
| +5% | +$29.2K |
|
|
SPLS
399
DELISTED
Staples Inc
SPLS
| $621K | 0.03% |
52,930
-180,370
| -77% | -$2.12M |
|
400
Encore Capital Group
ECPG
$992M
| $619K | 0.03% |
16,720
-515
| -3% | -$19.1K |
|