HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
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
-$224M
(-8.5%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
655
New
158
Increased
159
Reduced
158
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 | |
|---|---|---|---|---|---|---|
526
AutoNation
AN
$8.55B
| – | – |
-66,664
| Closed | -$4.29M |
|
527
ASGN Inc
ASGN
$2.32B
| – | – |
-19,249
| Closed | -$739K |
|
528
Adtalem Global Education
ATGE
$4.83B
| – | – |
0
| – | – |
|
529
Boeing
BA
$174B
| – | – |
-1,539
| Closed | -$231K |
|
530
BancFirst
BANF
$4.47B
| – | – |
-23,478
| Closed | -$716K |
|
531
Biogen
BIIB
$20.6B
| – | – |
-7,690
| Closed | -$3.25M |
|
532
Buckle
BKE
$3.03B
| – | – |
-14,530
| Closed | -$742K |
|
533
Blackrock
BLK
$170B
| – | – |
-9,176
| Closed | -$3.36M |
|
534
Caterpillar
CAT
$198B
| – | – |
0
| – | – |
|
535
Cato Corp
CATO
$87.2M
| – | – |
-21,040
| Closed | -$833K |
|
536
Chubb
CB
$111B
| – | – |
-59,849
| Closed | -$6.67M |
|
537
CF Industries
CF
$13.7B
| – | – |
-2,330
| Closed | -$661K |
|
538
Church & Dwight Co
CHD
$23.3B
| – | – |
-70,920
| Closed | -$3.03M |
|
539
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-1,026,350
| Closed | -$13.4M |
|
540
Charles River Laboratories
CRL
$8.07B
| – | – |
-12,620
| Closed | -$1M |
|
541
Crane NXT
CXT
$3.51B
| – | – |
0
| – | – |
|
542
Dana Inc
DAN
$2.7B
| – | – |
-33,369
| Closed | -$706K |
|
543
Deckers Outdoor
DECK
$17.9B
| – | – |
-48,558
| Closed | -$590K |
|
544
Dine Brands
DIN
$364M
| – | – |
-8,450
| Closed | -$904K |
|
545
Diodes
DIOD
$2.46B
| – | – |
-339,330
| Closed | -$9.69M |
|
546
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-80,255
| Closed | -$4.57M |
|
547
Dollar Tree
DLTR
$20.6B
| – | – |
-12,429
| Closed | -$1.01M |
|
548
Edison International
EIX
$21B
| – | – |
-3,312
| Closed | -$207K |
|
549
The Ensign Group
ENSG
$10B
| – | – |
-30,146
| Closed | -$661K |
|
550
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| – | – |
-20,604
| Closed | -$470K |
|