HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-3.24%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.63B
AUM Growth
-$132M
(-4.8%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
552
New
64
Increased
179
Reduced
144
Closed
66
Top Buys
| 1 |
NRG Energy
NRG
|
+$19.4M |
| 2 |
Capital One
COF
|
+$19.3M |
| 3 |
Adtalem Global Education
ATGE
|
+$16.4M |
| 4 |
GameStop
GME
|
+$12.3M |
| 5 |
Invesco
IVZ
|
+$11.6M |
Top Sells
| 1 |
Hanesbrands
HBI
|
+$20.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$19.7M |
| 3 |
Fifth Third Bancorp
FITB
|
+$19.5M |
| 4 |
Olin
OLN
|
+$17.2M |
| 5 |
Lam Research
LRCX
|
+$16.6M |
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Industrials | 12.03% |
| 3 | Technology | 11.2% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
276
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.04M | 0.04% |
52,012
-8,854
| -15% | -$176K |
|
277
Repligen
RGEN
$6.84B
| $1.03M | 0.04% |
51,772
-2,347
| -4% | -$46.7K |
|
278
Synaptics
SYNA
$2.66B
| $1.03M | 0.04% |
14,036
-5,312
| -27% | -$389K |
|
|
OVTI
279
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.03M | 0.04% |
+38,785
| New | +$1.03M |
|
280
BancFirst
BANF
$4.47B
| $1.03M | 0.04% |
32,784
-6,110
| -16% | -$191K |
|
|
KOG
281
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.02M | 0.04% |
75,461
-19,503
| -21% | -$265K |
|
282
Green Plains
GPRE
$642M
| $1.01M | 0.04% |
27,073
-9,235
| -25% | -$345K |
|
283
Hanover Insurance
THG
$6.37B
| $1.01M | 0.04% |
16,413
-8,477
| -34% | -$521K |
|
284
Littelfuse
LFUS
$6.57B
| $1.01M | 0.04% |
11,807
-1,537
| -12% | -$131K |
|
|
PRE
285
DELISTED
PARTNERRE LTD
PRE
| $1M | 0.04% |
+9,139
| New | +$1M |
|
286
Caleres
CAL
$525M
| $998K | 0.04% |
36,770
-5,700
| -13% | -$155K |
|
|
CRZO
287
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $998K | 0.04% |
18,539
+1,025
| +6% | +$55.2K |
|
|
DYN
288
DELISTED
Dynegy, Inc.
DYN
| $998K | 0.04% |
+34,566
| New | +$998K |
|
|
AEL
289
DELISTED
American Equity Investment Life Holding Company
AEL
| $997K | 0.04% |
43,563
-3,212
| -7% | -$73.5K |
|
290
ASGN Inc
ASGN
$2.26B
| $994K | 0.04% |
37,023
+2,397
| +7% | +$64.4K |
|
|
ESND
291
DELISTED
Essendant Inc.
ESND
| $993K | 0.04% |
26,436
-3,122
| -11% | -$117K |
|
|
OUTR
292
DELISTED
OUTERWALL INC
OUTR
| $992K | 0.04% |
17,674
-6,696
| -27% | -$376K |
|
293
Chesapeake Utilities
CPK
$2.92B
| $990K | 0.04% |
23,753
| – | – |
|
294
Procter & Gamble
PG
$366B
| $986K | 0.04% |
11,765
-545
| -4% | -$45.7K |
|
295
Ubiquiti
UI
$37.3B
| $972K | 0.04% |
25,911
-5,596
| -18% | -$210K |
|
296
Woodward
WWD
$14.3B
| $972K | 0.04% |
20,417
-2,577
| -11% | -$123K |
|
297
General Dynamics
GD
$86.8B
| $970K | 0.04% |
7,635
| – | – |
|
298
EnerSys
ENS
$3.93B
| $954K | 0.04% |
16,263
-977
| -6% | -$57.3K |
|
|
SUSQ
299
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $941K | 0.04% |
94,079
+5,272
| +6% | +$52.7K |
|
300
Boyd Gaming
BYD
$6.82B
| $940K | 0.04% |
92,490
+5,973
| +7% | +$60.7K |
|