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 | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$5.33B
| $51.9M | 2.05% | 1,601,432 -26,002 | -2% | -$843K |
|
2
Synovus
SNV
$7.16B
| $27.8M | 1.1% | 855,802 +1,975 | +0.2% | +$64.2K |
|
3
Intel
INTC
$107B
| $18.5M | 0.73% | 489,456 +25,426 | +5% | +$960K |
|
4
Northrop Grumman
NOC
$84.5B
| $18.4M | 0.73% | 85,918 +1,846 | +2% | +$395K |
|
5
Nasdaq
NDAQ
$54.4B
| $18.2M | 0.72% | 269,841 -981 | -0.4% | -$66.3K |
|
6
Corning
GLW
$57.4B
| $17.6M | 0.7% | 744,047 +6,511 | +0.9% | +$154K |
|
|
STI
7
DELISTED
SunTrust Banks, Inc.
STI
| $17.3M | 0.68% | 393,904 +27,878 | +8% | +$1.22M |
|
8
Travelers Companies
TRV
$61.1B
| $17.1M | 0.68% | 149,672 +2,837 | +2% | +$325K |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $17M | 0.67% | 146,842 +4,851 | +3% | +$560K |
|
10
Becton Dickinson
BDX
$55.3B
| $16.9M | 0.67% | 94,288 +1,421 | +2% | +$255K |
|
11
Synopsys
SNPS
$112B
| $16.9M | 0.67% | 284,015 -17,814 | -6% | -$1.06M |
|
12
Illinois Tool Works
ITW
$77.1B
| $16.6M | 0.66% | 138,490 -5,256 | -4% | -$630K |
|
13
Johnson & Johnson
JNJ
$427B
| $16.6M | 0.66% | 140,434 +2,373 | +2% | +$280K |
|
14
Edwards Lifesciences
EW
$47.8B
| $16.5M | 0.65% | 136,860 -15,443 | -10% | -$1.86M |
|
15
Waters Corp
WAT
$18B
| $16.4M | 0.65% | 103,201 -9,125 | -8% | -$1.45M |
|
|
16
Applied Materials
AMAT
$128B
| $16.3M | 0.65% | +540,926 | New | +$16.3M |
|
17
Globe Life
GL
$11.3B
| $16.2M | 0.64% | 253,792 +13,181 | +5% | +$842K |
|
|
18
Cable One
CABO
$909M
| $16.2M | 0.64% | +27,739 | New | +$16.2M |
|
19
W.R. Berkley
WRB
$27.2B
| $16.1M | 0.64% | 278,533 +16,942 | +6% | +$979K |
|
20
Comcast
CMCSA
$125B
| $16M | 0.63% | 241,326 -2,904 | -1% | -$193K |
|
21
Equifax
EFX
$30.3B
| $16M | 0.63% | 118,757 -5,934 | -5% | -$799K |
|
|
EGN
22
DELISTED
Energen
EGN
| $15.9M | 0.63% | 276,270 +19,923 | +8% | +$1.15M |
|
23
L3Harris
LHX
$51.9B
| $15.9M | 0.63% | 173,087 +5,766 | +3% | +$528K |
|
24
American Financial Group
AFG
$11.3B
| $15.8M | 0.62% | 210,148 +162,400 | +340% | +$12.2M |
|
25
Reliance Steel & Aluminium
RS
$15.5B
| $15.7M | 0.62% | 218,173 +3,669 | +2% | +$264K |
|