HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
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
+$2.4B
(-8.5%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
655
New
158
Increased
160
Reduced
157
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 | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$5.33B
| $51.4M | 2.15% | 1,900,834 -301,069 | -14% | -$8.14M |
|
2
Synovus
SNV
$7.16B
| $27.2M | 1.14% | 918,708 +401,335 | +78% | +$11.9M |
|
3
Foot Locker
FL
$2.36B
| $24.3M | 1.01% | 337,020 +12,933 | +4% | +$931K |
|
4
CVS Health
CVS
$92.8B
| $19.6M | 0.82% | 203,562 -5,913 | -3% | -$570K |
|
5
Nasdaq
NDAQ
$54.4B
| $19.4M | 0.81% | 363,042 -48,319 | -12% | -$2.58M |
|
6
Northrop Grumman
NOC
$84.5B
| $19.4M | 0.81% | 116,664 -12,061 | -9% | -$2M |
|
7
Everest Group
EG
$14.3B
| $19.1M | 0.8% | 110,051 +1,305 | +1% | +$226K |
|
8
Best Buy
BBY
$15.6B
| $19M | 0.79% | 512,565 +13,910 | +3% | +$516K |
|
9
Wells Fargo
WFC
$263B
| $18.8M | 0.78% | 365,991 +9,150 | +3% | +$470K |
|
|
10
Hanover Insurance
THG
$6.21B
| $18.8M | 0.78% | 241,459 +231,377 | +2,295% | +$18M |
|
11
Bank of New York Mellon
BK
$74.5B
| $18.7M | 0.78% | 477,576 +320,570 | +204% | +$12.6M |
|
12
UnitedHealth
UNH
$281B
| $18.4M | 0.77% | 158,456 -26,365 | -14% | -$3.06M |
|
13
Fiserv
FI
$75.1B
| $18.2M | 0.76% | 210,162 +5,444 | +3% | +$472K |
|
14
GameStop
GME
$10B
| $18.1M | 0.75% | 438,757 +23,211 | +6% | +$957K |
|
15
Marathon Petroleum
MPC
$54.6B
| $17.9M | 0.75% | 386,731 +182,780 | +90% | +$8.47M |
|
16
PNC Financial Services
PNC
$81.7B
| $17.9M | 0.75% | 200,571 +4,697 | +2% | +$419K |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $17.8M | 0.74% | 422,277 +306,363 | +264% | +$12.9M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $17.5M | 0.73% | 160,167 -40,613 | -20% | -$4.44M |
|
19
Expedia Group
EXPE
$26.6B
| $17.3M | 0.72% | 147,230 -24,764 | -14% | -$2.91M |
|
20
Intel
INTC
$107B
| $16.8M | 0.7% | 558,164 -25,267 | -4% | -$762K |
|
|
21
Nike
NKE
$114B
| $16.8M | 0.7% | +136,735 | New | +$16.8M |
|
|
22
Progressive
PGR
$145B
| $16.7M | 0.7% | 544,271 +513,671 | +1,679% | +$15.7M |
|
23
Travelers Companies
TRV
$61.1B
| $16.6M | 0.69% | 166,571 -8,319 | -5% | -$828K |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $16.4M | 0.68% | 427,916 +7,540 | +2% | +$288K |
|
25
AutoZone
AZO
$70.2B
| $16.3M | 0.68% | 22,504 -2,791 | -11% | -$2.02M |
|