HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+6.11%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.36B
AUM Growth
+$2.36B
(-0.24%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76
Top Buys
| 1 |
Toll Brothers
TOL
|
$13.9M |
| 2 |
Microchip Technology
MCHP
|
$13.2M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$13.1M |
| 4 |
Home Depot
HD
|
$13M |
| 5 |
RHT
Red Hat Inc
RHT
|
$12M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 2 |
Intel
INTC
|
$14.3M |
| 3 |
Intercontinental Exchange
ICE
|
$14.1M |
| 4 |
Bank of New York Mellon
BK
|
$13.9M |
| 5 |
LKQ Corp
LKQ
|
$12.7M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
51
DELISTED
Total System Services, Inc.
TSS
| $13.8M | 0.58% |
209,976
+200,745
| +2,175% | +$13.1M |
|
52
Reliance Steel & Aluminium
RS
$15.2B
| $13.7M | 0.58% |
180,191
-1,899
| -1% | -$145K |
|
53
Broadcom
AVGO
$1.42T
| $13.6M | 0.58% |
56,111
-4,563
| -8% | -$1.11M |
|
|
RUTH
54
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $13.5M | 0.57% |
646,240
| – | – |
|
55
Equinix
EQIX
$74.6B
| $13.5M | 0.57% |
30,286
-2,492
| -8% | -$1.11M |
|
56
Tyson Foods
TSN
$20B
| $13.5M | 0.57% |
191,509
-1,741
| -0.9% | -$123K |
|
57
Booking.com
BKNG
$181B
| $13.5M | 0.57% |
7,351
-204
| -3% | -$374K |
|
58
Comcast
CMCSA
$125B
| $13.4M | 0.57% |
348,813
-8,712
| -2% | -$335K |
|
59
Garmin
GRMN
$45.6B
| $13.4M | 0.57% |
247,970
+1,145
| +0.5% | +$61.8K |
|
60
Becton Dickinson
BDX
$54.3B
| $13.3M | 0.57% |
68,112
-3,812
| -5% | -$747K |
|
61
Cirrus Logic
CRUS
$5.81B
| $13.3M | 0.57% |
250,264
+142
| +0.1% | +$7.57K |
|
|
UCB
62
United Community Banks, Inc.
UCB
$4.01B
| $13.3M | 0.56% |
466,885
| – | – |
|
63
Union Pacific
UNP
$132B
| $13.2M | 0.56% |
114,155
-385
| -0.3% | -$44.7K |
|
64
AMC Networks
AMCX
$316M
| $13.1M | 0.55% |
223,761
+7,276
| +3% | +$425K |
|
|
EE
65
DELISTED
El Paso Electric Company
EE
| $12.7M | 0.54% |
229,435
| – | – |
|
|
KRA
66
DELISTED
Kraton Corporation
KRA
| $12.7M | 0.54% |
313,060
| – | – |
|
67
HF Sinclair
DINO
$9.65B
| $12.6M | 0.53% |
349,992
+5,588
| +2% | +$201K |
|
68
International Bancshares
IBOC
$4.42B
| $12.6M | 0.53% |
313,440
| – | – |
|
69
Saia
SAIA
$7.75B
| $12.5M | 0.53% |
199,970
| – | – |
|
|
MDR
70
DELISTED
McDermott International
MDR
| $12.5M | 0.53% |
1,720,861
-650
| -0% | -$4.73K |
|
71
AT&T
T
$208B
| $12.5M | 0.53% |
317,853
+7,152
| +2% | +$280K |
|
72
Travel + Leisure Co
TNL
$4.06B
| $12.4M | 0.53% |
118,077
+112,600
| +2,056% | +$11.9M |
|
73
TopBuild
BLD
$11.8B
| $12.4M | 0.53% |
190,525
-81,466
| -30% | -$5.31M |
|
74
Trustmark
TRMK
$2.42B
| $12.4M | 0.53% |
374,080
| – | – |
|
75
Gray Television
GTN
$610M
| $12.1M | 0.51% |
773,339
-3,734
| -0.5% | -$58.6K |
|