HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+10.94%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.69B
AUM Growth
+$2.69B
(+6.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
615
New
92
Increased
166
Reduced
209
Closed
70
Top Buys
| 1 |
Lincoln National
LNC
|
$18.7M |
| 2 |
SVC
Service Properties Trust
SVC
|
$16.7M |
| 3 |
Waste Management
WM
|
$15.3M |
| 4 |
Kilroy Realty
KRC
|
$14.7M |
| 5 |
Boeing
BA
|
$14.4M |
Top Sells
| 1 |
Exelon
EXC
|
$15.5M |
| 2 |
Progressive
PGR
|
$15.4M |
| 3 |
AET
Aetna Inc
AET
|
$14.1M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13.9M |
| 5 |
Equifax
EFX
|
$13.7M |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Technology | 9.84% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
51
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.8M | 0.55% |
271,415
-10,000
| -4% | -$546K |
|
52
Carnival Corp
CCL
$42.5B
| $14.7M | 0.55% |
283,135
+219,669
| +346% | +$11.4M |
|
53
FirstEnergy
FE
$25.1B
| $14.7M | 0.55% |
475,902
+344,871
| +263% | +$10.7M |
|
|
54
Kilroy Realty
KRC
$4.93B
| $14.7M | 0.55% |
+201,138
| New | +$14.7M |
|
55
Intercontinental Exchange
ICE
$100B
| $14.6M | 0.54% |
259,381
+207,318
| +398% | -$52.7K |
|
56
Trustmark
TRMK
$2.42B
| $14.6M | 0.54% |
409,970
-20,093
| -5% | -$716K |
|
|
57
Boeing
BA
$176B
| $14.4M | 0.54% |
+92,533
| New | +$14.4M |
|
58
Marsh & McLennan
MMC
$101B
| $14.3M | 0.53% |
211,257
+1,156
| +0.6% | +$78.1K |
|
59
Constellation Brands
STZ
$25.8B
| $14.2M | 0.53% |
92,779
-1,233
| -1% | -$189K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $14.2M | 0.53% |
103,375
-2,005
| -2% | -$276K |
|
61
Alamo Group
ALG
$2.52B
| $14.2M | 0.53% |
186,650
-14,645
| -7% | -$1.11M |
|
62
Mohawk Industries
MHK
$8.11B
| $14M | 0.52% |
70,224
+19
| +0% | +$3.79K |
|
63
United Parcel Service
UPS
$72.3B
| $14M | 0.52% |
121,982
+119,868
| +5,670% | +$13.7M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 0.52% |
168,762
-739
| -0.4% | -$61.2K |
|
65
AMERISAFE
AMSF
$875M
| $14M | 0.52% |
223,781
-9,446
| -4% | -$589K |
|
66
Waters Corp
WAT
$17.3B
| $13.9M | 0.52% |
103,590
+389
| +0.4% | +$52.3K |
|
|
UCB
67
United Community Banks, Inc.
UCB
$4.01B
| $13.9M | 0.52% |
469,660
-70,890
| -13% | -$2.1M |
|
68
US Physical Therapy
USPH
$1.27B
| $13.9M | 0.52% |
197,680
-10,000
| -5% | -$702K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $13.7M | 0.51% |
118,732
-3,330
| -3% | -$383K |
|
70
First Financial Bankshares
FFIN
$5.2B
| $13.6M | 0.51% |
301,340
-500
| -0.2% | -$22.6K |
|
|
LTXB
71
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13.5M | 0.5% |
314,290
-660
| -0.2% | -$28.4K |
|
72
Whirlpool
WHR
$5B
| $13.5M | 0.5% |
74,412
-7,330
| -9% | -$1.33M |
|
73
Dave & Buster's
PLAY
$838M
| $13.5M | 0.5% |
240,140
+460
| +0.2% | +$25.9K |
|
|
CLGX
74
DELISTED
Corelogic, Inc.
CLGX
| $13.5M | 0.5% |
366,304
-658
| -0.2% | -$24.2K |
|
75
T Rowe Price
TROW
$23.2B
| $13.5M | 0.5% |
179,044
-807
| -0.4% | -$60.7K |
|