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 | |
|---|---|---|---|---|---|---|
|
51
US Bancorp
USB
$75.5B
| $14.1M | 0.56% |
+329,101
| New | +$14.1M |
|
52
Mohawk Industries
MHK
$8.11B
| $14.1M | 0.56% |
70,205
-261
| -0.4% | -$52.3K |
|
53
Intercontinental Exchange
ICE
$100B
| $14M | 0.55% |
52,063
-701
| -1% | -$189K |
|
54
Aecom
ACM
$16.4B
| $13.9M | 0.55% |
467,564
+6,093
| +1% | +$181K |
|
|
ENH
55
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13.9M | 0.55% |
212,347
+12,021
| +6% | +$787K |
|
|
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.8M | 0.54% |
216,635
-794
| -0.4% | -$50.4K |
|
57
AMERISAFE
AMSF
$875M
| $13.7M | 0.54% |
233,227
-1,216
| -0.5% | -$71.5K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 0.54% |
+169,501
| New | +$13.7M |
|
59
Southwest Airlines
LUV
$17B
| $13.6M | 0.54% |
350,494
+3,004
| +0.9% | +$117K |
|
|
HES
60
DELISTED
Hess
HES
| $13.6M | 0.54% |
252,951
+17,138
| +7% | +$919K |
|
|
EBIX
61
DELISTED
Ebix Inc
EBIX
| $13.5M | 0.54% |
238,200
-24,830
| -9% | -$1.41M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $13.5M | 0.53% |
191,477
+12,859
| +7% | +$907K |
|
63
AT&T
T
$208B
| $13.5M | 0.53% |
332,241
+22,176
| +7% | +$901K |
|
64
Alamo Group
ALG
$2.52B
| $13.3M | 0.52% |
201,295
-1,227
| -0.6% | -$80.8K |
|
65
Whirlpool
WHR
$5B
| $13.3M | 0.52% |
81,742
+65,162
| +393% | +$10.6M |
|
66
Marriott International Class A Common Stock
MAR
$72B
| $13.2M | 0.52% |
+196,759
| New | +$13.2M |
|
67
Leggett & Platt
LEG
$1.28B
| $13.1M | 0.52% |
287,901
-1,025
| -0.4% | -$46.7K |
|
68
TJX Companies
TJX
$155B
| $13.1M | 0.52% |
174,964
-2,846
| -2% | -$213K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $13.1M | 0.52% |
105,380
+1,013
| +1% | +$126K |
|
70
US Physical Therapy
USPH
$1.27B
| $13M | 0.52% |
207,680
-19,210
| -8% | -$1.2M |
|
|
SAFM
71
DELISTED
Sanderson Farms Inc
SAFM
| $13M | 0.51% |
134,576
-453
| -0.3% | -$43.6K |
|
|
OA
72
DELISTED
Orbital ATK, Inc.
OA
| $12.9M | 0.51% |
169,783
+4,950
| +3% | +$377K |
|
|
TECD
73
DELISTED
Tech Data Corp
TECD
| $12.9M | 0.51% |
152,000
+10,690
| +8% | +$906K |
|
|
NP
74
DELISTED
Neenah, Inc. Common Stock
NP
| $12.7M | 0.5% |
161,243
-1,120
| -0.7% | -$88.5K |
|
75
Dycom Industries
DY
$7.21B
| $12.7M | 0.5% |
155,251
-37,370
| -19% | -$3.06M |
|