HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
-3.24%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.63B
AUM Growth
+$2.63B
(-4.8%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
552
New
64
Increased
183
Reduced
141
Closed
66
Top Buys
| 1 |
NRG Energy
NRG
|
$19.4M |
| 2 |
Capital One
COF
|
$19.3M |
| 3 |
Adtalem Global Education
ATGE
|
$16.4M |
| 4 |
GameStop
GME
|
$12.3M |
| 5 |
Invesco
IVZ
|
$11.6M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$20.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$19.7M |
| 3 |
Fifth Third Bancorp
FITB
|
$19.5M |
| 4 |
Olin
OLN
|
$17.2M |
| 5 |
Lam Research
LRCX
|
$16.6M |
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Industrials | 12.03% |
| 3 | Technology | 11.2% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pool Corp
POOL
$11.4B
| $10M | 0.38% |
185,570
+10,000
| +6% | +$539K |
|
77
Archrock
AROC
$4.42B
| $9.95M | 0.38% |
224,610
+12,420
| +6% | +$550K |
|
|
CATM
78
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.92M | 0.38% |
281,690
| – | – |
|
|
BAS
79
DELISTED
Basis Energy Services, Inc.
BAS
| $9.83M | 0.37% |
795
-1
| -0.1% | -$12.4K |
|
80
Primerica
PRI
$8.72B
| $9.78M | 0.37% |
202,881
-6,505
| -3% | -$314K |
|
81
Manhattan Associates
MANH
$12.5B
| $9.77M | 0.37% |
292,400
+30,000
| +11% | +$1M |
|
|
HEES
82
DELISTED
H&E Equipment Services
HEES
| $9.77M | 0.37% |
242,530
| – | – |
|
83
AMERISAFE
AMSF
$875M
| $9.74M | 0.37% |
248,982
-3,313
| -1% | -$130K |
|
84
Marriott Vacations Worldwide
VAC
$2.69B
| $9.6M | 0.37% |
151,370
+10,000
| +7% | +$634K |
|
85
Intel
INTC
$105B
| $9.57M | 0.36% |
274,934
+132,137
| +93% | +$4.6M |
|
86
Graphic Packaging
GPK
$6.19B
| $9.42M | 0.36% |
757,940
| – | – |
|
87
Matador Resources
MTDR
$6.09B
| $9.39M | 0.36% |
363,300
| – | – |
|
|
WNR
88
DELISTED
Western Refining Inc
WNR
| $9.31M | 0.35% |
221,770
+20,000
| +10% | +$840K |
|
89
Brinker International
EAT
$7.08B
| $9.23M | 0.35% |
181,780
+20,000
| +12% | +$1.02M |
|
|
FARO
90
DELISTED
Faro Technologies
FARO
| $9.21M | 0.35% |
181,370
| – | – |
|
91
Darling Ingredients
DAR
$5.05B
| $9.14M | 0.35% |
498,968
+22,910
| +5% | +$420K |
|
92
Asbury Automotive
ABG
$4.98B
| $9.1M | 0.35% |
141,300
| – | – |
|
|
ANAT
93
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.06M | 0.34% |
80,610
+10,000
| +14% | +$1.12M |
|
94
Diamondback Energy
FANG
$41.2B
| $9.06M | 0.34% |
121,100
| – | – |
|
|
CST
95
DELISTED
CST Brands, Inc.
CST
| $9.05M | 0.34% |
251,850
+10,000
| +4% | +$360K |
|
96
National Beverage
FIZZ
$3.86B
| $9.03M | 0.34% |
926,400
+20,000
| +2% | +$195K |
|
|
NPKI
97
NPK International Inc.
NPKI
$871M
| $9.03M | 0.34% |
725,890
| – | – |
|
|
TESO
98
DELISTED
Tesco Corp
TESO
| $9M | 0.34% |
453,300
| – | – |
|
|
NP
99
DELISTED
Neenah, Inc. Common Stock
NP
| $8.94M | 0.34% |
167,060
-9,000
| -5% | -$481K |
|
100
US Physical Therapy
USPH
$1.27B
| $8.92M | 0.34% |
252,160
| – | – |
|