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 | |
|---|---|---|---|---|---|---|
376
WSFS Financial
WSFS
$3.26B
| $769 | 0.03% |
+23,649
| New | +$769 |
|
|
VASC
377
DELISTED
Vascular Solutions Inc
VASC
| $767 | 0.03% |
23,585
+3,657
| +18% | +$119 |
|
378
Denny's
DENN
$237M
| $765 | 0.03% |
73,808
+5,910
| +9% | +$61 |
|
379
Upbound Group
UPBD
$1.47B
| $761 | 0.03% |
+48,037
| New | +$761 |
|
380
Signet Jewelers
SIG
$3.85B
| $760 | 0.03% |
+6,130
| New | +$760 |
|
|
ZAGG
381
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $760 | 0.03% |
+84,342
| New | +$760 |
|
|
LXK
382
DELISTED
Lexmark Intl Inc
LXK
| $759 | 0.03% |
22,687
+1,149
| +5% | +$38 |
|
383
FirstEnergy
FE
$25.1B
| $758 | 0.03% |
21,076
+9,233
| +78% | +$332 |
|
|
BIG
384
DELISTED
Big Lots, Inc.
BIG
| $758 | 0.03% |
16,735
+652
| +4% | +$30 |
|
|
PBCT
385
DELISTED
People's United Financial Inc
PBCT
| $757 | 0.03% |
47,540
+2,084
| +5% | +$33 |
|
386
Caleres
CAL
$531M
| $754 | 0.03% |
26,660
+2,198
| +9% | +$62 |
|
387
Centene
CNC
$14.2B
| $753 | 0.03% |
24,448
+432
| +2% | +$13 |
|
388
StoneX
SNEX
$5.37B
| $752 | 0.03% |
63,299
-5,614
| -8% | -$67 |
|
|
CTB
389
DELISTED
Cooper Tire & Rubber Co.
CTB
| $752 | 0.03% |
20,316
+833
| +4% | +$31 |
|
390
Greif
GEF
$3.57B
| $747 | 0.03% |
22,797
+12,563
| +123% | +$412 |
|
391
United Bankshares
UBSI
$5.42B
| $746 | 0.03% |
20,310
+1,002
| +5% | +$37 |
|
392
Baxter International
BAX
$12.5B
| $745 | 0.03% |
+18,136
| New | +$745 |
|
393
First Financial Bancorp
FFBC
$2.5B
| $745 | 0.03% |
40,967
+1,975
| +5% | +$36 |
|
394
East-West Bancorp
EWBC
$14.8B
| $737 | 0.03% |
22,688
-1,305
| -5% | -$42 |
|
|
IBKC
395
DELISTED
IBERIABANK Corp
IBKC
| $737 | 0.03% |
14,375
-374
| -3% | -$19 |
|
396
Gentex
GNTX
$6.25B
| $734 | 0.03% |
46,757
+2,593
| +6% | +$41 |
|
397
Adeia
ADEA
$1.69B
| $730 | 0.03% |
89,038
+26,267
| +42% | +$215 |
|
|
DRE
398
DELISTED
Duke Realty Corp.
DRE
| $730 | 0.03% |
+32,400
| New | +$730 |
|
|
AFSI
399
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $730 | 0.03% |
28,208
+1,480
| +6% | +$38 |
|
|
KG
400
Kestrel Group, Ltd.
KG
$200M
| $723 | 0.03% |
2,795
+142
| +5% | +$37 |
|