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 | |
|---|---|---|---|---|---|---|
526
American Woodmark
AMWD
$968M
| – | – |
-11,480
| Closed | -$762K |
|
527
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-26,952
| Closed | -$480K |
|
528
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-11,540
| Closed | -$217K |
|
529
ATN International
ATNI
$254M
| – | – |
-6,440
| Closed | -$501K |
|
530
AptarGroup
ATR
$9.12B
| – | – |
-25,044
| Closed | -$1.98M |
|
531
Avnet
AVT
$4.47B
| – | – |
-9,888
| Closed | -$407K |
|
|
BDN
532
Brandywine Realty Trust
BDN
$749M
| – | – |
-13,640
| Closed | -$229K |
|
533
Booking.com
BKNG
$181B
| – | – |
-2,058
| Closed | -$2.57M |
|
534
Boyd Gaming
BYD
$6.93B
| – | – |
-44,662
| Closed | -$822K |
|
535
Cheesecake Factory
CAKE
$3.04B
| – | – |
-49,681
| Closed | -$2.42M |
|
536
Cato Corp
CATO
$88.8M
| – | – |
-23,000
| Closed | -$868K |
|
537
Cadence Design Systems
CDNS
$95.2B
| – | – |
-45,800
| Closed | -$1.11M |
|
538
COPT Defense Properties
CDP
$3.43B
| – | – |
-7,895
| Closed | -$233K |
|
539
C.H. Robinson
CHRW
$15.1B
| – | – |
-184,155
| Closed | -$13.7M |
|
540
Cigna
CI
$81.2B
| – | – |
-18,700
| Closed | -$2.39M |
|
541
CMS Energy
CMS
$21.4B
| – | – |
-23,000
| Closed | -$1.06M |
|
542
Coherent
COHR
$14.9B
| – | – |
-22,400
| Closed | -$420K |
|
543
Cohu
COHU
$934M
| – | – |
-41,750
| Closed | -$453K |
|
|
544
Campbell Soup
CPB
$9.74B
| – | – |
-242,028
| Closed | -$16.1M |
|
545
Copart
CPRT
$48.3B
| – | – |
-440,344
| Closed | -$2.7M |
|
546
Capri Holdings
CPRI
$2.59B
| – | – |
-248,084
| Closed | -$12.3M |
|
547
CSG Systems International
CSGS
$1.86B
| – | – |
-25,800
| Closed | -$1.04M |
|
548
Cognizant
CTSH
$34.9B
| – | – |
-4,197
| Closed | -$241K |
|
549
CoreCivic
CXW
$2.13B
| – | – |
-6,305
| Closed | -$221K |
|
550
Delta Air Lines
DAL
$39.5B
| – | – |
-72,554
| Closed | -$2.69M |
|