HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
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
+$2.53B
(+5.4%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
661
New
95
Increased
204
Reduced
158
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 | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $15.7M | 0.62% |
315,338
-15,662
| -5% | -$779K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $15.7M | 0.62% |
122,062
-11,308
| -8% | -$1.45M |
|
28
Constellation Brands
STZ
$25.8B
| $15.7M | 0.62% |
94,012
-2,649
| -3% | -$441K |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $15.6M | 0.62% |
309,295
+12,488
| +4% | +$630K |
|
30
Exelon
EXC
$43.8B
| $15.6M | 0.62% |
656,916
+25,235
| +4% | +$599K |
|
31
Fifth Third Bancorp
FITB
$30.2B
| $15.5M | 0.61% |
755,932
+610,681
| +420% | +$12.5M |
|
32
PNC Financial Services
PNC
$80.7B
| $15.4M | 0.61% |
171,484
+8,244
| +5% | +$743K |
|
33
Progressive
PGR
$145B
| $15.4M | 0.61% |
490,304
+29,105
| +6% | +$917K |
|
34
Truist Financial
TFC
$59.8B
| $15.4M | 0.61% |
408,509
+333,249
| +443% | +$12.6M |
|
35
Pool Corp
POOL
$11.4B
| $15.3M | 0.6% |
161,434
+23,541
| +17% | +$2.23M |
|
36
Equinix
EQIX
$74.6B
| $15.1M | 0.6% |
41,864
-2,253
| -5% | -$812K |
|
37
Bank of New York Mellon
BK
$73.8B
| $15M | 0.6% |
377,238
+22,707
| +6% | +$906K |
|
38
Insperity
NSP
$2.08B
| $15M | 0.59% |
413,740
-33,000
| -7% | -$1.2M |
|
39
Interpublic Group of Companies
IPG
$9.69B
| $14.9M | 0.59% |
666,973
+529,104
| +384% | +$11.8M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $14.9M | 0.59% |
263,345
+21,664
| +9% | +$1.23M |
|
|
41
BorgWarner
BWA
$9.3B
| $14.9M | 0.59% |
+479,924
| New | +$14.9M |
|
|
42
Eaton
ETN
$134B
| $14.7M | 0.58% |
+224,006
| New | +$14.7M |
|
43
Arrow Electronics
ARW
$6.4B
| $14.7M | 0.58% |
229,645
+12,030
| +6% | +$770K |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $14.7M | 0.58% |
216,133
-7,659
| -3% | -$520K |
|
45
Cirrus Logic
CRUS
$5.81B
| $14.5M | 0.57% |
273,084
-107,723
| -28% | -$5.73M |
|
46
Microsoft
MSFT
$3.76T
| $14.5M | 0.57% |
251,336
-763
| -0.3% | -$43.9K |
|
|
CLGX
47
DELISTED
Corelogic, Inc.
CLGX
| $14.4M | 0.57% |
366,962
-12,827
| -3% | -$503K |
|
48
Eastman Chemical
EMN
$7.76B
| $14.2M | 0.56% |
210,055
+12,040
| +6% | +$815K |
|
49
Avery Dennison
AVY
$13B
| $14.2M | 0.56% |
182,435
-4,880
| -3% | -$380K |
|
50
Marsh & McLennan
MMC
$101B
| $14.1M | 0.56% |
210,101
+165,525
| +371% | +$11.1M |
|