HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+4.9%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.39B
AUM Growth
-$9.19M
(-0.38%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
620
New
92
Increased
168
Reduced
201
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Royal Caribbean
RCL
|
$15.4M |
| 3 |
Roper Technologies
ROP
|
$14.8M |
| 4 |
Visa
V
|
$14.7M |
| 5 |
Edwards Lifesciences
EW
|
$14.5M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$15.7M |
| 2 |
Philip Morris
PM
|
$15.4M |
| 3 |
Cracker Barrel
CBRL
|
$14.9M |
| 4 |
KeyCorp
KEY
|
$14.2M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$13.7M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Unifirst Corp
UNF
$3.3B
| $735K | 0.03% |
7,050
+450
| +7% | +$46.9K |
|
377
Hasbro
HAS
$11.2B
| $734K | 0.03% |
+10,900
| New | +$734K |
|
|
PBCT
378
DELISTED
People's United Financial Inc
PBCT
| $734K | 0.03% |
45,456
+1,430
| +3% | +$23.1K |
|
379
Northwest Bancshares
NWBI
$1.86B
| $727K | 0.03% |
54,292
-755
| -1% | -$10.1K |
|
380
Garmin
GRMN
$45.7B
| $724K | 0.03% |
+19,459
| New | +$724K |
|
|
MFLX
381
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $724K | 0.03% |
35,031
-5,370
| -13% | -$111K |
|
382
Consolidated Edison
ED
$35.4B
| $718K | 0.03% |
11,177
-108
| -1% | -$6.94K |
|
383
United Bankshares
UBSI
$5.42B
| $714K | 0.03% |
19,308
+538
| +3% | +$19.9K |
|
384
Ameren
AEE
$27.2B
| $713K | 0.03% |
16,499
+537
| +3% | +$23.2K |
|
385
Gentex
GNTX
$6.25B
| $707K | 0.03% |
44,164
-3,716
| -8% | -$59.5K |
|
386
Gibraltar Industries
ROCK
$1.82B
| $707K | 0.03% |
+27,776
| New | +$707K |
|
387
First Financial Bancorp
FFBC
$2.5B
| $705K | 0.03% |
38,992
+1,156
| +3% | +$20.9K |
|
388
Leggett & Platt
LEG
$1.35B
| $704K | 0.03% |
16,749
-60,861
| -78% | -$2.56M |
|
389
Franklin Electric
FELE
$4.34B
| $703K | 0.03% |
+26,000
| New | +$703K |
|
|
LXK
390
DELISTED
Lexmark Intl Inc
LXK
| $699K | 0.03% |
+21,538
| New | +$699K |
|
391
Valley National Bancorp
VLY
$6.01B
| $698K | 0.03% |
70,829
+2,369
| +3% | +$23.3K |
|
392
Procter & Gamble
PG
$375B
| $695K | 0.03% |
8,747
+95
| +1% | +$7.55K |
|
393
Scholastic
SCHL
$654M
| $690K | 0.03% |
17,900
+1,000
| +6% | +$38.5K |
|
|
VASC
394
DELISTED
Vascular Solutions Inc
VASC
| $685K | 0.03% |
19,928
-2,104
| -10% | -$72.3K |
|
|
SUP
395
DELISTED
Superior Industries International
SUP
| $681K | 0.03% |
+36,980
| New | +$681K |
|
|
LABL
396
DELISTED
Multi-Color Corp
LABL
| $675K | 0.03% |
11,280
+167
| +2% | +$9.99K |
|
397
Denny's
DENN
$237M
| $667K | 0.03% |
67,898
+2,299
| +4% | +$22.6K |
|
|
AEL
398
DELISTED
American Equity Investment Life Holding Company
AEL
| $666K | 0.03% |
27,710
+1,077
| +4% | +$25.9K |
|
399
InterDigital
IDCC
$7.43B
| $661K | 0.03% |
13,481
+823
| +7% | +$40.4K |
|
400
Ciena
CIEN
$16.5B
| $657K | 0.03% |
+31,778
| New | +$657K |
|