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 | |
|---|---|---|---|---|---|---|
376
United Bankshares
UBSI
$5.42B
| $859K | 0.03% |
22,809
+1,186
| +5% | +$44.7K |
|
|
PBCT
377
DELISTED
People's United Financial Inc
PBCT
| $856K | 0.03% |
54,099
+2,980
| +6% | +$47.2K |
|
378
Granite Construction
GVA
$4.73B
| $854K | 0.03% |
17,163
+391
| +2% | +$19.5K |
|
379
PPL Corp
PPL
$26.6B
| $853K | 0.03% |
24,703
+1,435
| +6% | +$49.6K |
|
380
Advanced Energy
AEIS
$5.8B
| $842K | 0.03% |
+17,800
| New | +$842K |
|
381
Entergy
ETR
$39.2B
| $842K | 0.03% |
21,960
-73,202
| -77% | -$2.81M |
|
382
Valley National Bancorp
VLY
$6.01B
| $839K | 0.03% |
86,267
-45,148
| -34% | -$439K |
|
|
HRC
383
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $837K | 0.03% |
+13,500
| New | +$837K |
|
384
Hologic
HOLX
$14.8B
| $836K | 0.03% |
+21,521
| New | +$836K |
|
|
CTB
385
DELISTED
Cooper Tire & Rubber Co.
CTB
| $835K | 0.03% |
21,951
+779
| +4% | +$29.6K |
|
386
Lumen
LUMN
$4.87B
| $832K | 0.03% |
30,337
+1,350
| +5% | +$37K |
|
|
VIVO
387
DELISTED
Meridian Bioscience Inc
VIVO
| $828K | 0.03% |
42,945
+2,279
| +6% | +$43.9K |
|
388
American Axle
AXL
$706M
| $826K | 0.03% |
+47,956
| New | +$826K |
|
389
John Wiley & Sons Class A
WLY
$2.13B
| $826K | 0.03% |
16,000
| – | – |
|
390
Take-Two Interactive
TTWO
$44.2B
| $825K | 0.03% |
+18,300
| New | +$825K |
|
391
3M
MMM
$82.7B
| $815K | 0.03% |
5,536
-1,026
| -16% | -$151K |
|
392
Mercury Systems
MRCY
$4.13B
| $812K | 0.03% |
33,031
-18,865
| -36% | -$464K |
|
393
Hawaiian Electric Industries
HE
$2.12B
| $807K | 0.03% |
27,036
+1,350
| +5% | +$40.3K |
|
394
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $799K | 0.03% |
20,235
-7,235
| -26% | -$286K |
|
395
California Water Service
CWT
$2.81B
| $781K | 0.03% |
+24,353
| New | +$781K |
|
396
Western Union
WU
$2.86B
| $779K | 0.03% |
+37,400
| New | +$779K |
|
397
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $773K | 0.03% |
13,339
-4,509
| -25% | -$261K |
|
398
Selective Insurance
SIGI
$4.86B
| $772K | 0.03% |
19,370
| – | – |
|
|
CHS
399
DELISTED
Chicos FAS, Inc.
CHS
| $771K | 0.03% |
+64,800
| New | +$771K |
|
400
Sturm, Ruger & Co
RGR
$572M
| $768K | 0.03% |
13,300
| – | – |
|