HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
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
+$129M
(+5.4%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
661
New
94
Increased
202
Reduced
160
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 | |
|---|---|---|---|---|---|---|
|
CVG
176
DELISTED
Convergys
CVG
| $4.17M | 0.16% |
136,954
+14,721
| +12% | +$448K |
|
177
Cincinnati Financial
CINF
$24B
| $4.07M | 0.16% |
54,018
+723
| +1% | +$54.5K |
|
178
Oshkosh
OSK
$8.94B
| $4.07M | 0.16% |
+72,664
| New | +$4.07M |
|
|
LLL
179
DELISTED
L3 Technologies, Inc.
LLL
| $4.06M | 0.16% |
26,925
+6,619
| +33% | +$998K |
|
|
MENT
180
DELISTED
Mentor Graphics Corp
MENT
| $4.05M | 0.16% |
+152,985
| New | +$4.05M |
|
181
Unum
UNM
$12.3B
| $4.03M | 0.16% |
114,227
+29,506
| +35% | +$1.04M |
|
182
PVH
PVH
$4.25B
| $4.03M | 0.16% |
36,486
-111,366
| -75% | -$12.3M |
|
|
BIG
183
DELISTED
Big Lots, Inc.
BIG
| $4M | 0.16% |
83,693
+67,108
| +405% | +$3.2M |
|
184
GameStop
GME
$10.1B
| $3.93M | 0.16% |
570,284
-805,976
| -59% | -$5.56M |
|
|
PACW
185
DELISTED
PacWest Bancorp
PACW
| $3.84M | 0.15% |
89,439
+24,709
| +38% | +$1.06M |
|
186
Crane NXT
CXT
$3.54B
| $3.79M | 0.15% |
173,019
+65,546
| +61% | +$1.43M |
|
187
Urban Outfitters
URBN
$6.27B
| $3.78M | 0.15% |
109,581
+10,474
| +11% | +$362K |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.77M | 0.15% |
43,221
-569
| -1% | -$49.6K |
|
|
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
| $3.74M | 0.15% |
84,341
-17,350
| -17% | -$769K |
|
190
Steel Dynamics
STLD
$19.7B
| $3.72M | 0.15% |
148,924
+31,174
| +26% | +$779K |
|
191
Huntington Bancshares
HBAN
$25.7B
| $3.64M | 0.14% |
368,845
+86,918
| +31% | +$857K |
|
192
Nabors Industries
NBR
$565M
| $3.62M | 0.14% |
+5,949
| New | +$3.62M |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.62M | 0.14% |
96,065
+2,457
| +3% | +$92.5K |
|
|
MDP
194
DELISTED
Meredith Corporation
MDP
| $3.61M | 0.14% |
69,373
+26,473
| +62% | +$1.38M |
|
195
Albemarle
ALB
$9.61B
| $3.6M | 0.14% |
+42,101
| New | +$3.6M |
|
196
Amgen
AMGN
$152B
| $3.6M | 0.14% |
21,568
+20,076
| +1,346% | +$3.35M |
|
197
DuPont de Nemours
DD
$32.5B
| $3.59M | 0.14% |
34,298
+6,880
| +25% | +$720K |
|
198
Capital One
COF
$142B
| $3.57M | 0.14% |
49,758
+13,044
| +36% | +$937K |
|
199
Western Digital
WDC
$31.9B
| $3.57M | 0.14% |
80,708
+22,353
| +38% | +$988K |
|
200
ITT
ITT
$13.3B
| $3.56M | 0.14% |
99,380
+26,126
| +36% | +$936K |
|