HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+8.1%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.17B
AUM Growth
+$166M
(+8.3%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
573
New
82
Increased
129
Reduced
208
Closed
94
Top Buys
| 1 |
Johnson Controls International
JCI
|
$16.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$16M |
| 3 |
Crane NXT
CXT
|
$15.7M |
| 4 |
PNC Financial Services
PNC
|
$15.5M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$13.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$17.5M |
| 2 |
Upbound Group
UPBD
|
$15.1M |
| 3 |
Entergy
ETR
|
$13M |
| 4 |
TGI
Triumph Group
TGI
|
$12.6M |
| 5 |
Expedia Group
EXPE
|
$11.6M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 10.72% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
76
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.72M | 0.36% |
72,156
-12,405
| -15% | -$1.33M |
|
|
MGAM
77
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $7.6M | 0.35% |
220,000
| – | – |
|
78
Pool Corp
POOL
$11.4B
| $7.37M | 0.34% |
131,395
+14,545
| +12% | +$816K |
|
79
American Financial Group
AFG
$11.5B
| $7.32M | 0.34% |
135,426
-925
| -0.7% | -$50K |
|
|
OA
80
DELISTED
Orbital ATK, Inc.
OA
| $7.27M | 0.33% |
74,550
-10,474
| -12% | -$1.02M |
|
81
Mativ Holdings
MATV
$666M
| $7.24M | 0.33% |
119,580
-1,800
| -1% | -$109K |
|
|
CA
82
DELISTED
CA, Inc.
CA
| $7.12M | 0.33% |
239,809
+1,111
| +0.5% | +$33K |
|
|
SUSS
83
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $7.05M | 0.32% |
132,604
+24,971
| +23% | +$1.33M |
|
84
AMERISAFE
AMSF
$875M
| $6.98M | 0.32% |
196,547
+19,952
| +11% | +$708K |
|
85
Universal Health Services
UHS
$11.6B
| $6.97M | 0.32% |
92,977
-4,353
| -4% | -$326K |
|
|
CB
86
DELISTED
CHUBB CORPORATION
CB
| $6.97M | 0.32% |
78,066
+4,572
| +6% | +$408K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.9M | 0.32% |
+86,626
| New | +$6.9M |
|
88
HEICO
HEI
$44.4B
| $6.77M | 0.31% |
+305,176
| New | +$6.77M |
|
89
Primerica
PRI
$8.72B
| $6.72M | 0.31% |
166,666
+19,265
| +13% | +$777K |
|
|
MDAS
90
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.61M | 0.3% |
260,000
+20,000
| +8% | +$508K |
|
91
Foot Locker
FL
$2.31B
| $6.61M | 0.3% |
194,628
+759
| +0.4% | +$25.8K |
|
92
Darling Ingredients
DAR
$5.05B
| $6.6M | 0.3% |
311,941
+39,932
| +15% | +$845K |
|
|
CSH
93
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.6M | 0.3% |
321,136
+77,087
| +32% | +$1.58M |
|
94
Helmerich & Payne
HP
$2B
| $6.56M | 0.3% |
95,122
-154,636
| -62% | -$10.7M |
|
95
Saia
SAIA
$7.75B
| $6.55M | 0.3% |
210,000
| – | – |
|
|
CONN
96
DELISTED
Conn's Inc.
CONN
| $6.5M | 0.3% |
130,000
| – | – |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.5M | 0.3% |
161,819
-19,645
| -11% | -$789K |
|
|
SGY
98
DELISTED
Stone Energy
SGY
| $6.49M | 0.3% |
3,520
| – | – |
|
99
M&T Bank
MTB
$31B
| $6.49M | 0.3% |
57,942
-628
| -1% | -$70.3K |
|
100
KLA
KLAC
$111B
| $6.45M | 0.3% |
105,927
+2,193
| +2% | +$133K |
|