HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
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
+$2.4B
(-8.5%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
655
New
158
Increased
160
Reduced
157
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 | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.8B
| $16.1M | 0.67% |
128,927
-14,365
| -10% | -$1.8M |
|
|
27
Huntington Bancshares
HBAN
$25.7B
| $15.9M | 0.66% |
+1,498,266
| New | +$15.9M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $15.9M | 0.66% |
195,874
+3,949
| +2% | +$320K |
|
29
Dycom Industries
DY
$7.21B
| $15.7M | 0.65% |
216,695
+315
| +0.1% | +$22.8K |
|
30
East-West Bancorp
EWBC
$14.7B
| $15.5M | 0.65% |
402,502
-12,656
| -3% | -$486K |
|
|
31
Cognizant
CTSH
$35.1B
| $15.3M | 0.64% |
244,833
+240,562
| +5,632% | +$15.1M |
|
32
Bath & Body Works
BBWI
$6.3B
| $15.3M | 0.64% |
169,628
+136,278
| +409% | +$12.3M |
|
33
Snap-on
SNA
$16.8B
| $15.2M | 0.63% |
100,656
+80,231
| +393% | +$12.1M |
|
34
Corning
GLW
$59.4B
| $15.1M | 0.63% |
882,486
+29,571
| +3% | +$506K |
|
35
HCA Healthcare
HCA
$95.4B
| $15M | 0.63% |
193,862
+152,882
| +373% | +$11.8M |
|
36
Globe Life
GL
$11.4B
| $15M | 0.62% |
+265,218
| New | +$15M |
|
37
Cracker Barrel
CBRL
$1.2B
| $14.9M | 0.62% |
+101,290
| New | +$14.9M |
|
38
Apple
AAPL
$3.54T
| $14.8M | 0.62% |
134,194
-9,932
| -7% | -$1.1M |
|
39
Ameriprise Financial
AMP
$47.8B
| $14.8M | 0.62% |
135,394
-16,621
| -11% | -$1.81M |
|
40
Philip Morris
PM
$254B
| $14.7M | 0.61% |
+185,520
| New | +$14.7M |
|
41
LyondellBasell Industries
LYB
$17.4B
| $14.7M | 0.61% |
175,804
-3,810
| -2% | -$318K |
|
42
Xerox
XRX
$478M
| $14.6M | 0.61% |
1,497,560
+88,898
| +6% | +$865K |
|
43
Southwest Airlines
LUV
$17B
| $14.4M | 0.6% |
378,550
-33,531
| -8% | -$1.28M |
|
44
AMC Networks
AMCX
$316M
| $14.4M | 0.6% |
+196,724
| New | +$14.4M |
|
45
Skyworks Solutions
SWKS
$10.9B
| $14.3M | 0.6% |
169,863
-36,306
| -18% | -$3.06M |
|
46
KeyCorp
KEY
$20.8B
| $14.2M | 0.59% |
+1,089,814
| New | +$14.2M |
|
47
Deluxe
DLX
$852M
| $14M | 0.58% |
250,514
+192,780
| +334% | +$10.7M |
|
48
Pool Corp
POOL
$11.4B
| $13.8M | 0.58% |
190,763
+1,393
| +0.7% | +$101K |
|
|
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.7M | 0.57% |
+280,138
| New | +$13.7M |
|
50
Reliance Steel & Aluminium
RS
$15.2B
| $13.6M | 0.57% |
+252,576
| New | +$13.6M |
|