HW

Hancock Whitney Portfolio holdings

AUM $5.23B
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
+$2.4B
Cap. Flow
-$55.9M
Cap. Flow %
-2.33%
Top 10 Hldgs %
10.78%
Holding
655
New
158
Increased
160
Reduced
157
Closed
131

Top Buys

1
THG icon
Hanover Insurance
THG
$18M
2
NKE icon
Nike
NKE
$16.8M
3
HBAN icon
Huntington Bancshares
HBAN
$15.9M
4
PGR icon
Progressive
PGR
$15.7M
5
CTSH icon
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
ADM icon
Archer Daniels Midland
ADM
$18.7M
4
ALL icon
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.79T
$13.6M 0.57%
+21,342
New +$13.6M
BKNG icon
52
Booking.com
BKNG
$181B
$13.5M 0.56%
+10,942
New +$13.5M
MDT icon
53
Medtronic
MDT
$118B
$13.5M 0.56%
201,948
-16,736
-8% -$1.12M
MANH icon
54
Manhattan Associates
MANH
$12.5B
$13.5M 0.56%
216,655
+895
+0.4% +$55.8K
SLB icon
55
Schlumberger
SLB
$52.2B
$13.3M 0.56%
193,456
+17,271
+10% +$1.19M
TNL icon
56
Travel + Leisure Co
TNL
$4.06B
$13M 0.54%
180,833
+152
+0.1% +$10.9K
TXT icon
57
Textron
TXT
$14.2B
$12.9M 0.54%
342,975
+3,406
+1% +$128K
BFH icon
58
Bread Financial
BFH
$3.07B
$12.9M 0.54%
49,791
+1,842
+4% +$477K
CALM icon
59
Cal-Maine
CALM
$5.36B
$12.8M 0.53%
233,768
-30,610
-12% -$1.67M
FIZZ icon
60
National Beverage
FIZZ
$3.86B
$12.5M 0.52%
405,465
+3,695
+0.9% +$114K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$12.3M 0.51%
115,690
-11,611
-9% -$1.24M
IPGP icon
62
IPG Photonics
IPGP
$3.42B
$12.2M 0.51%
161,015
+153,115
+1,938% +$11.6M
AMSF icon
63
AMERISAFE
AMSF
$875M
$12.2M 0.51%
244,501
+1,130
+0.5% +$56.2K
VZ icon
64
Verizon
VZ
$184B
$12.1M 0.5%
277,429
+276,990
+63,096% +$12.1M
PPG icon
65
PPG Industries
PPG
$24.6B
$12M 0.5%
136,737
+69,430
+103% +$6.09M
RHI icon
66
Robert Half
RHI
$3.78B
$11.9M 0.5%
233,181
-6,267
-3% -$321K
JLL icon
67
Jones Lang LaSalle
JLL
$14.2B
$11.9M 0.5%
82,552
+64,067
+347% +$9.21M
FLO icon
68
Flowers Foods
FLO
$3.09B
$11.8M 0.49%
477,590
+35,580
+8% +$880K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$65.4B
$11.5M 0.48%
201,217
-29,667
-13% -$1.7M
CRUS icon
70
Cirrus Logic
CRUS
$5.81B
$11.3M 0.47%
359,305
-28,199
-7% -$889K
LRCX icon
71
Lam Research
LRCX
$124B
$11.3M 0.47%
173,029
+134,332
+347% +$8.78M
ITGR icon
72
Integer Holdings
ITGR
$3.71B
$11.1M 0.46%
196,815
+1,945
+1% +$110K
JACK icon
73
Jack in the Box
JACK
$339M
$11.1M 0.46%
+144,012
New +$11.1M
IVZ icon
74
Invesco
IVZ
$9.68B
$11.1M 0.46%
355,022
-23,897
-6% -$746K
HELE icon
75
Helen of Troy
HELE
$595M
$11.1M 0.46%
124,130
+700
+0.6% +$62.5K
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