HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.53%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.76B
AUM Growth
+$2.76B
(+7.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
563
New
84
Increased
226
Reduced
86
Closed
75
Top Buys
| 1 |
DuPont de Nemours
DD
|
$19.2M |
| 2 |
Archer Daniels Midland
ADM
|
$19.1M |
| 3 |
Caterpillar
CAT
|
$18.8M |
| 4 |
ManpowerGroup
MAN
|
$18.7M |
| 5 |
Assurant
AIZ
|
$18.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$22.5M |
| 2 |
Signet Jewelers
SIG
|
$21.8M |
| 3 |
Medtronic
MDT
|
$19.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$16.5M |
| 5 |
GATX Corp
GATX
|
$15.3M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Industrials | 12.3% |
| 3 | Technology | 11.11% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gray Television
GTN
$626M
| $10.9M | 0.39% |
826,938
+359
| +0% | +$4.71K |
|
77
Diamondback Energy
FANG
$43.1B
| $10.8M | 0.39% |
121,100
| – | – |
|
|
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
| $10.7M | 0.39% |
127,880
+37,090
| +41% | +$3.1M |
|
79
Matador Resources
MTDR
$6.27B
| $10.6M | 0.39% |
363,300
| – | – |
|
|
PES
80
DELISTED
Pioneer Energy Services Corp.
PES
| $10.6M | 0.39% |
+605,755
| New | +$10.6M |
|
|
SAVE
81
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.6M | 0.38% |
167,044
-91
| -0.1% | -$5.76K |
|
|
FSL
82
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $10.5M | 0.38% |
448,000
-1,100
| -0.2% | -$25.9K |
|
|
SAFM
83
DELISTED
Sanderson Farms Inc
SAFM
| $10.4M | 0.38% |
106,795
| – | – |
|
84
AMERISAFE
AMSF
$877M
| $10.3M | 0.37% |
252,295
+47,266
| +23% | +$1.92M |
|
85
Primerica
PRI
$8.72B
| $10M | 0.36% |
209,386
+16,445
| +9% | +$787K |
|
86
Darling Ingredients
DAR
$5.37B
| $9.95M | 0.36% |
476,058
+50,351
| +12% | +$1.05M |
|
87
Pool Corp
POOL
$11.6B
| $9.93M | 0.36% |
175,570
+14,653
| +9% | +$829K |
|
88
Universal Health Services
UHS
$11.6B
| $9.85M | 0.36% |
98,651
+12,024
| +14% | +$1.2M |
|
89
Asbury Automotive
ABG
$4.95B
| $9.71M | 0.35% |
141,300
| – | – |
|
|
CWEI
90
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $9.71M | 0.35% |
70,700
| – | – |
|
|
TESO
91
DELISTED
Tesco Corp
TESO
| $9.67M | 0.35% |
453,300
| – | – |
|
|
CATM
92
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.6M | 0.35% |
281,690
+105,000
| +59% | +$3.58M |
|
|
CKEC
93
DELISTED
Carmike Cinemas Inc
CKEC
| $9.57M | 0.35% |
272,400
| – | – |
|
94
Archrock
AROC
$4.35B
| $9.55M | 0.35% |
212,190
| – | – |
|
95
RPC Inc
RES
$1.05B
| $9.49M | 0.34% |
404,020
| – | – |
|
96
Alerian MLP ETF
AMLP
$10.7B
| $9.45M | 0.34% |
497,472
-276,481
| -36% | -$5.25M |
|
|
NP
97
DELISTED
Neenah, Inc. Common Stock
NP
| $9.36M | 0.34% |
176,060
+19,000
| +12% | +$1.01M |
|
98
Alamo Group
ALG
$2.56B
| $9.34M | 0.34% |
172,700
+17,069
| +11% | +$923K |
|
99
Saia
SAIA
$7.9B
| $9.32M | 0.34% |
212,110
| – | – |
|
100
Foot Locker
FL
$2.36B
| $9.28M | 0.34% |
186,951
+13,383
| +8% | +$664K |
|