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 | |
|---|---|---|---|---|---|---|
476
Ford
F
$46.7B
| $218K | 0.01% |
18,092
+92
| +0.5% | +$1.11K |
|
|
GGP
477
DELISTED
GGP Inc.
GGP
| $217K | 0.01% |
7,858
-12
| -0.2% | -$331 |
|
478
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $214K | 0.01% |
12,478
| – | – |
|
479
Accenture
ACN
$159B
| $213K | 0.01% |
+1,747
| New | +$213K |
|
480
Lam Research
LRCX
$130B
| $213K | 0.01% |
+22,520
| New | +$213K |
|
481
Ameriprise Financial
AMP
$46.1B
| $210K | 0.01% |
+2,102
| New | +$210K |
|
482
CVS Health
CVS
$93.6B
| $205K | 0.01% |
+2,312
| New | +$205K |
|
|
SNOW
483
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $204K | 0.01% |
12,585
+577
| +5% | +$9.35K |
|
484
Kellanova
K
$27.8B
| $200K | 0.01% |
+2,750
| New | +$200K |
|
485
Regions Financial
RF
$24.1B
| $192K | 0.01% |
19,492
| – | – |
|
|
TRR
486
DELISTED
Trc Companies
TRR
| $173K | 0.01% |
19,973
+3,181
| +19% | +$27.6K |
|
|
DTLK
487
DELISTED
Datalink Corp
DTLK
| $160K | 0.01% |
15,124
+1,122
| +8% | +$11.9K |
|
488
Cantaloupe
CTLP
$792M
| $152K | 0.01% |
27,086
+2,013
| +8% | +$11.3K |
|
489
Heritage Insurance Holdings
HRTG
$747M
| $151K | 0.01% |
+10,457
| New | +$151K |
|
|
WPG
490
DELISTED
Washington Prime Group Inc.
WPG
| $145K | 0.01% |
1,298
-1,036
| -44% | -$116K |
|
491
DLH Holdings
DLHC
$84.2M
| $138K | 0.01% |
+29,475
| New | +$138K |
|
|
TAX
492
DELISTED
Liberty Tax, Inc. Class A
TAX
| $138K | 0.01% |
+10,767
| New | +$138K |
|
|
DX
493
Dynex Capital
DX
$1.68B
| $137K | 0.01% |
+6,142
| New | +$137K |
|
|
MEET
494
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $135K | 0.01% |
21,706
-4,979
| -19% | -$31K |
|
|
RPXC
495
DELISTED
RPX Corporation
RPXC
| $134K | 0.01% |
12,516
+1,514
| +14% | +$16.2K |
|
|
ACRE
496
Ares Commercial Real Estate
ACRE
$282M
| $132K | 0.01% |
+10,449
| New | +$132K |
|
497
OFG Bancorp
OFG
$1.99B
| $132K | 0.01% |
13,010
+705
| +6% | +$7.15K |
|
|
CBL
498
DELISTED
CBL& Associates Properties, Inc.
CBL
| $132K | 0.01% |
10,850
-10,990
| -50% | -$134K |
|
499
Kingstone Companies
KINS
$194M
| $131K | 0.01% |
14,239
+1,600
| +13% | +$14.7K |
|
|
AUD
500
DELISTED
Audacy, Inc.
AUD
| $130K | 0.01% |
+10,027
| New | +$130K |
|