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 | |
|---|---|---|---|---|---|---|
651
Welltower
WELL
$112B
| – | – |
-3,255
| Closed | -$248K |
|
652
WisdomTree
WT
$1.99B
| – | – |
-50,476
| Closed | -$494K |
|
653
Weyerhaeuser
WY
$17.9B
| – | – |
-7,312
| Closed | -$218K |
|