HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+12.09%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
+$2.43B
(+12%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
574
New
95
Increased
148
Reduced
164
Closed
72
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$18.7M |
| 2 |
CSX Corp
CSX
|
$18.3M |
| 3 |
Unum
UNM
|
$18.3M |
| 4 |
Gentex
GNTX
|
$15.7M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$14.2M |
Top Sells
| 1 |
Bread Financial
BFH
|
$16.7M |
| 2 |
Flowserve
FLS
|
$16.6M |
| 3 |
W.R. Berkley
WRB
|
$15.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15.2M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 13.58% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Technology | 10.3% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pool Corp
POOL
$11.4B
| $8.91M | 0.37% |
153,267
+21,872
| +17% | +$1.27M |
|
|
WEB
77
DELISTED
Web.com Group, Inc.
WEB
| $8.82M | 0.36% |
277,385
+2,510
| +0.9% | +$79.8K |
|
|
ARRS
78
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.6M | 0.35% |
353,460
+13,460
| +4% | +$328K |
|
79
HCI Group
HCI
$2.21B
| $8.1M | 0.33% |
151,390
+1,390
| +0.9% | +$74.4K |
|
|
SGY
80
DELISTED
Stone Energy
SGY
| $8.08M | 0.33% |
233,560
+33,560
| +17% | +$1.16M |
|
81
AMERISAFE
AMSF
$875M
| $8.05M | 0.33% |
190,497
-6,050
| -3% | -$256K |
|
|
WNR
82
DELISTED
Western Refining Inc
WNR
| $7.92M | 0.33% |
186,770
+1,770
| +1% | +$75.1K |
|
83
MasTec
MTZ
$14.2B
| $7.77M | 0.32% |
237,566
+43,202
| +22% | +$1.41M |
|
84
Darling Ingredients
DAR
$5.05B
| $7.75M | 0.32% |
371,266
+59,325
| +19% | +$1.24M |
|
85
Manhattan Associates
MANH
$12.5B
| $7.72M | 0.32% |
65,750
+550
| +0.8% | +$64.6K |
|
|
CA
86
DELISTED
CA, Inc.
CA
| $7.7M | 0.32% |
228,656
-11,153
| -5% | -$375K |
|
87
Primerica
PRI
$8.72B
| $7.65M | 0.31% |
178,336
+11,670
| +7% | +$501K |
|
|
CNL
88
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.61M | 0.31% |
163,169
+40,825
| +33% | +$1.9M |
|
|
CKEC
89
DELISTED
Carmike Cinemas Inc
CKEC
| $7.6M | 0.31% |
+273,000
| New | +$7.6M |
|
|
SAVE
90
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.59M | 0.31% |
167,217
+2,217
| +1% | +$101K |
|
|
CSH
91
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.57M | 0.31% |
197,686
+51,980
| +36% | +$1.99M |
|
|
ESL
92
DELISTED
Esterline Technologies
ESL
| $7.57M | 0.31% |
74,252
-1,132
| -2% | -$115K |
|
93
Primoris Services
PRIM
$6.22B
| $7.55M | 0.31% |
242,590
+2,590
| +1% | +$80.6K |
|
|
TSS
94
DELISTED
Total System Services, Inc.
TSS
| $7.53M | 0.31% |
226,239
+210,939
| +1,379% | +$7.02M |
|
|
SAFM
95
DELISTED
Sanderson Farms Inc
SAFM
| $7.5M | 0.31% |
103,725
+13,110
| +14% | +$948K |
|
96
American Financial Group
AFG
$11.5B
| $7.47M | 0.31% |
129,445
-5,981
| -4% | -$345K |
|
|
PKD
97
DELISTED
Parker Drilling Company
PKD
| $7.39M | 0.3% |
909,060
+9,060
| +1% | +$73.7K |
|
|
CB
98
DELISTED
CHUBB CORPORATION
CB
| $7.39M | 0.3% |
76,445
-1,621
| -2% | -$157K |
|
|
FARO
99
DELISTED
Faro Technologies
FARO
| $7.37M | 0.3% |
+126,370
| New | +$7.37M |
|
100
HEICO
HEI
$44.4B
| $7.32M | 0.3% |
126,290
+26,290
| +26% | +$74.8K |
|