HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+4.53%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.76B
AUM Growth
+$195M
(+7.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
563
New
84
Increased
224
Reduced
88
Closed
75
Top Buys
| 1 |
DuPont de Nemours
DD
|
$19.2M |
| 2 |
Archer Daniels Midland
ADM
|
$19.1M |
| 3 |
Caterpillar
CAT
|
$18.8M |
| 4 |
ManpowerGroup
MAN
|
$18.7M |
| 5 |
Assurant
AIZ
|
$18.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$22.5M |
| 2 |
Signet Jewelers
SIG
|
$21.8M |
| 3 |
Medtronic
MDT
|
$19.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$16.5M |
| 5 |
GATX Corp
GATX
|
$15.3M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Industrials | 12.3% |
| 3 | Technology | 11.11% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$120B
| $1.57M | 0.06% |
18,254
-219
| -1% | -$18.8K |
|
|
OUTR
252
DELISTED
OUTERWALL INC
OUTR
| $1.45M | 0.05% |
24,370
+8,636
| +55% | +$512K |
|
253
Ubiquiti
UI
$34.2B
| $1.42M | 0.05% |
31,507
+2,640
| +9% | +$119K |
|
|
FNBC
254
DELISTED
First NBC Bank Holding Company
FNBC
| $1.4M | 0.05% |
41,667
| – | – |
|
255
PRA Group
PRAA
$663M
| $1.39M | 0.05% |
23,340
+1,275
| +6% | +$75.9K |
|
|
KOG
256
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.38M | 0.05% |
94,964
+6,301
| +7% | +$91.7K |
|
|
FEIC
257
DELISTED
FEI COMPANY
FEIC
| $1.36M | 0.05% |
14,942
+1,265
| +9% | +$115K |
|
258
Ambarella
AMBA
$3.44B
| $1.33M | 0.05% |
42,737
+3,333
| +8% | +$104K |
|
259
Worthington Enterprises
WOR
$3.25B
| $1.33M | 0.05% |
50,250
-89,401
| -64% | -$2.37M |
|
260
Patterson-UTI
PTEN
$2.25B
| $1.33M | 0.05% |
+38,127
| New | +$1.33M |
|
261
Encore Capital Group
ECPG
$964M
| $1.31M | 0.05% |
28,849
+1,843
| +7% | +$83.7K |
|
262
Microsoft
MSFT
$3.78T
| $1.3M | 0.05% |
31,138
+16,400
| +111% | +$684K |
|
263
Kimberly-Clark
KMB
$42.9B
| $1.29M | 0.05% |
12,124
-36
| -0.3% | -$3.84K |
|
264
CNO Financial Group
CNO
$3.92B
| $1.28M | 0.05% |
71,963
+5,617
| +8% | +$100K |
|
|
AFSI
265
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.27M | 0.05% |
60,866
+4,312
| +8% | +$90.1K |
|
266
Dana Inc
DAN
$2.71B
| $1.27M | 0.05% |
51,891
+4,351
| +9% | +$106K |
|
267
Littelfuse
LFUS
$6.43B
| $1.24M | 0.04% |
13,344
+1,101
| +9% | +$102K |
|
268
Deckers Outdoor
DECK
$18.4B
| $1.24M | 0.04% |
+85,920
| New | +$1.24M |
|
269
Repligen
RGEN
$6.78B
| $1.23M | 0.04% |
54,119
-14,297
| -21% | -$326K |
|
270
ASGN Inc
ASGN
$2.3B
| $1.23M | 0.04% |
34,626
+2,978
| +9% | +$106K |
|
271
Global Payments
GPN
$21.2B
| $1.23M | 0.04% |
33,790
-168,210
| -83% | -$6.13M |
|
|
ESND
272
DELISTED
Essendant Inc.
ESND
| $1.23M | 0.04% |
29,558
+2,700
| +10% | +$112K |
|
273
Caleres
CAL
$481M
| $1.22M | 0.04% |
42,470
-8,691
| -17% | -$249K |
|
|
CRZO
274
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.21M | 0.04% |
+17,514
| New | +$1.21M |
|
275
BancFirst
BANF
$4.55B
| $1.2M | 0.04% |
38,894
-3,710
| -9% | -$115K |
|