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 | |
|---|---|---|---|---|---|---|
151
Saia
SAIA
$8.34B
| $5.54M | 0.23% |
179,085
+3,765
| +2% | +$117K |
|
152
MarineMax
HZO
$568M
| $5.47M | 0.23% |
387,285
+5,425
| +1% | +$76.7K |
|
153
Morgan Stanley
MS
$236B
| $5.42M | 0.23% |
171,973
+17,909
| +12% | +$564K |
|
154
Sonoco
SON
$4.56B
| $5.35M | 0.22% |
141,624
-20,165
| -12% | -$761K |
|
155
Darden Restaurants
DRI
$24.5B
| $5.12M | 0.21% |
83,602
-219,298
| -72% | -$13.4M |
|
156
HP
HPQ
$27.4B
| $5.1M | 0.21% |
438,531
-17,803
| -4% | -$207K |
|
157
Alerian MLP ETF
AMLP
$10.5B
| $4.93M | 0.21% |
79,042
-53,255
| -40% | -$3.32M |
|
158
PPL Corp
PPL
$26.6B
| $4.93M | 0.21% |
149,847
+129,968
| +654% | +$4.28M |
|
159
Ingredion
INGR
$8.24B
| $4.89M | 0.2% |
+56,048
| New | +$4.89M |
|
160
Avnet
AVT
$4.49B
| $4.62M | 0.19% |
108,352
+4,281
| +4% | +$183K |
|
161
JPMorgan Chase
JPM
$809B
| $4.6M | 0.19% |
75,507
+67,635
| +859% | +$4.12M |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $4.6M | 0.19% |
42,080
+3,793
| +10% | +$414K |
|
163
ManpowerGroup
MAN
$1.91B
| $4.6M | 0.19% |
56,120
-14,901
| -21% | -$1.22M |
|
164
RPC Inc
RES
$1.04B
| $4.57M | 0.19% |
516,580
+7,360
| +1% | +$65.1K |
|
|
IM
165
DELISTED
Ingram Micro
IM
| $4.55M | 0.19% |
+167,000
| New | +$4.55M |
|
166
Exelon
EXC
$43.9B
| $4.55M | 0.19% |
214,583
+186,535
| +665% | +$3.95M |
|
167
Phillips 66
PSX
$53.2B
| $4.52M | 0.19% |
+58,859
| New | +$4.52M |
|
|
CVG
168
DELISTED
Convergys
CVG
| $4.51M | 0.19% |
+195,338
| New | +$4.51M |
|
169
Universal Health Services
UHS
$12.1B
| $4.5M | 0.19% |
36,036
-33,214
| -48% | -$4.15M |
|
170
Cincinnati Financial
CINF
$24B
| $4.43M | 0.18% |
+82,292
| New | +$4.43M |
|
171
O'Reilly Automotive
ORLY
$89B
| $4.31M | 0.18% |
258,600
-28,575
| -10% | -$476K |
|
172
Entergy
ETR
$39.2B
| $4.3M | 0.18% |
131,966
+114,200
| +643% | +$3.72M |
|
173
W.R. Berkley
WRB
$27.3B
| $4.3M | 0.18% |
+266,659
| New | +$4.3M |
|
174
Unum
UNM
$12.6B
| $4.27M | 0.18% |
133,031
-59,709
| -31% | -$1.92M |
|
175
Eastman Chemical
EMN
$7.93B
| $4.21M | 0.18% |
65,083
+5,772
| +10% | +$374K |
|