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 | |
|---|---|---|---|---|---|---|
201
Jabil
JBL
$22.5B
| $3.55M | 0.14% |
162,560
+44,070
| +37% | +$962K |
|
202
Invesco
IVZ
$9.79B
| $3.54M | 0.14% |
+113,160
| New | +$3.54M |
|
203
Phillips 66
PSX
$53.1B
| $3.52M | 0.14% |
43,740
+11,678
| +36% | +$941K |
|
204
ManpowerGroup
MAN
$1.91B
| $3.49M | 0.14% |
48,300
+14,042
| +41% | +$1.01M |
|
205
Pultegroup
PHM
$27.7B
| $3.49M | 0.14% |
+174,224
| New | +$3.49M |
|
206
Exxon Mobil
XOM
$466B
| $3.49M | 0.14% |
39,950
-1,347
| -3% | -$118K |
|
207
Harley-Davidson
HOG
$3.67B
| $3.48M | 0.14% |
+66,180
| New | +$3.48M |
|
208
Home Depot
HD
$417B
| $3.44M | 0.14% |
26,692
-90,825
| -77% | -$11.7M |
|
209
United Rentals
URI
$62.8B
| $3.41M | 0.13% |
+43,412
| New | +$3.41M |
|
210
Old Republic International
ORI
$10B
| $3.33M | 0.13% |
189,105
-1,115
| -0.6% | -$19.6K |
|
211
Highwoods Properties
HIW
$3.44B
| $3.3M | 0.13% |
+63,325
| New | +$3.3M |
|
212
Post Holdings
POST
$5.88B
| $3.13M | 0.12% |
61,916
+7,059
| +13% | +$357K |
|
213
Carnival Corp
CCL
$42.8B
| $3.1M | 0.12% |
63,466
+16,047
| +34% | +$784K |
|
214
TE Connectivity
TEL
$61.6B
| $3.08M | 0.12% |
+47,908
| New | +$3.08M |
|
215
Valero Energy
VLO
$48.6B
| $3.06M | 0.12% |
57,714
+13,630
| +31% | +$722K |
|
216
Bank of Hawaii
BOH
$2.72B
| $3.02M | 0.12% |
41,515
-390
| -0.9% | -$28.3K |
|
217
Honeywell
HON
$136B
| $2.99M | 0.12% |
26,866
-175
| -0.6% | -$19.5K |
|
218
Chevron
CVX
$310B
| $2.93M | 0.12% |
28,483
-53
| -0.2% | -$5.46K |
|
219
PPG Industries
PPG
$24.8B
| $2.89M | 0.11% |
27,965
-179
| -0.6% | -$18.5K |
|
220
RPM International
RPM
$16.2B
| $2.86M | 0.11% |
53,167
-500
| -0.9% | -$26.9K |
|
221
Lennox International
LII
$20.3B
| $2.84M | 0.11% |
18,067
-2,430
| -12% | -$382K |
|
222
Microchip Technology
MCHP
$35.5B
| $2.82M | 0.11% |
90,686
-22,590
| -20% | -$702K |
|
223
Belden
BDC
$5.14B
| $2.81M | 0.11% |
40,701
-420
| -1% | -$29K |
|
224
Medtronic
MDT
$119B
| $2.8M | 0.11% |
32,384
-4,870
| -13% | -$421K |
|
225
Texas Instruments
TXN
$171B
| $2.75M | 0.11% |
+39,115
| New | +$2.75M |
|