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 | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$22.8B
| $5.07M | 0.2% |
36,871
+7,669
| +26% | +$1.05M |
|
152
Tyson Foods
TSN
$20B
| $5.04M | 0.2% |
67,514
+10,597
| +19% | +$791K |
|
153
Greif
GEF
$3.54B
| $4.96M | 0.2% |
99,971
+75,790
| +313% | +$3.76M |
|
154
American Eagle Outfitters
AEO
$2.36B
| $4.87M | 0.19% |
272,386
+212,886
| +358% | +$3.8M |
|
155
Morgan Stanley
MS
$237B
| $4.81M | 0.19% |
150,144
+61,907
| +70% | +$1.98M |
|
156
Fulton Financial
FULT
$3.54B
| $4.79M | 0.19% |
330,043
+66,735
| +25% | +$969K |
|
157
Allstate
ALL
$53.9B
| $4.75M | 0.19% |
68,670
+49,677
| +262% | +$3.44M |
|
158
Foot Locker
FL
$2.3B
| $4.74M | 0.19% |
69,971
+6,803
| +11% | +$461K |
|
159
Carlisle Companies
CSL
$16B
| $4.72M | 0.19% |
46,016
+9,055
| +24% | +$929K |
|
160
Thor Industries
THO
$5.74B
| $4.68M | 0.19% |
55,265
+9,590
| +21% | +$812K |
|
|
QEP
161
DELISTED
QEP RESOURCES, INC.
QEP
| $4.68M | 0.19% |
239,672
+196,751
| +458% | +$3.84M |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.68M | 0.19% |
37,978
+4,697
| +14% | +$579K |
|
|
WOOF
163
DELISTED
VCA Inc.
WOOF
| $4.67M | 0.18% |
66,725
-11,294
| -14% | -$790K |
|
164
Qualcomm
QCOM
$170B
| $4.6M | 0.18% |
67,137
+17,101
| +34% | +$1.17M |
|
165
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.53M | 0.18% |
20,957
+6,950
| +50% | +$1.5M |
|
166
General Motors
GM
$55B
| $4.5M | 0.18% |
141,769
+46,526
| +49% | +$1.48M |
|
167
Cisco
CSCO
$268B
| $4.38M | 0.17% |
138,114
+32,304
| +31% | +$1.02M |
|
168
FirstEnergy
FE
$25.1B
| $4.34M | 0.17% |
131,031
+108,296
| +476% | +$3.58M |
|
169
JPMorgan Chase
JPM
$824B
| $4.25M | 0.17% |
63,799
+15,652
| +33% | +$1.04M |
|
170
Xerox
XRX
$478M
| $4.25M | 0.17% |
419,325
+107,926
| +35% | +$1.09M |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $4.21M | 0.17% |
30,953
+4,314
| +16% | +$587K |
|
172
Public Service Enterprise Group
PEG
$40.6B
| $4.21M | 0.17% |
100,408
+79,323
| +376% | +$3.32M |
|
173
Best Buy
BBY
$15.8B
| $4.2M | 0.17% |
109,905
+42,580
| +63% | +$1.63M |
|
174
UnitedHealth
UNH
$279B
| $4.18M | 0.17% |
29,857
+18,106
| +154% | +$2.53M |
|
175
Quanta Services
PWR
$55.8B
| $4.18M | 0.17% |
149,164
+56,024
| +60% | +$1.57M |
|