HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.8%
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
(+0.17%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
584
New
96
Increased
124
Reduced
221
Closed
88
Top Buys
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$22M |
| 2 |
Best Buy
BBY
|
$20M |
| 3 |
Travelers Companies
TRV
|
$17.4M |
| 4 |
Brinker International
EAT
|
$14.6M |
| 5 |
East-West Bancorp
EWBC
|
$14.6M |
Top Sells
| 1 |
Globe Life
GL
|
$19.2M |
| 2 |
TEGNA Inc
TGNA
|
$19M |
| 3 |
Assurant
AIZ
|
$18.7M |
| 4 |
Regions Financial
RF
|
$18.5M |
| 5 |
Caterpillar
CAT
|
$18M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 12.2% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Industrials | 11.45% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24B
| $10.5M | 0.4% |
181,549
-6,601
| -4% | -$382K |
|
|
CST
77
DELISTED
CST Brands, Inc.
CST
| $10.5M | 0.4% |
240,330
-11,520
| -5% | -$502K |
|
78
Graphic Packaging
GPK
$6.19B
| $10.5M | 0.4% |
768,680
+10,740
| +1% | +$146K |
|
|
FSL
79
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $10.5M | 0.4% |
414,480
-33,520
| -7% | -$846K |
|
|
EBIX
80
DELISTED
Ebix Inc
EBIX
| $10.4M | 0.4% |
612,720
+9,170
| +2% | +$156K |
|
|
PLKI
81
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $10.4M | 0.39% |
184,740
-27,030
| -13% | -$1.52M |
|
|
IPCC
82
DELISTED
Infinity Property & Casualty C
IPCC
| $10.3M | 0.39% |
133,010
+1,990
| +2% | +$154K |
|
|
CATM
83
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.2M | 0.39% |
265,460
-16,230
| -6% | -$626K |
|
84
Saia
SAIA
$7.75B
| $10.2M | 0.39% |
184,800
-27,310
| -13% | -$1.51M |
|
|
NP
85
DELISTED
Neenah, Inc. Common Stock
NP
| $10.2M | 0.39% |
169,683
+2,623
| +2% | +$158K |
|
86
AMERISAFE
AMSF
$875M
| $10.2M | 0.39% |
240,893
-8,089
| -3% | -$343K |
|
|
SIX
87
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.2M | 0.39% |
235,430
+3,650
| +2% | +$158K |
|
88
Cirrus Logic
CRUS
$5.81B
| $10.1M | 0.39% |
430,000
+46,400
| +12% | +$1.09M |
|
89
Asbury Automotive
ABG
$4.99B
| $10.1M | 0.38% |
133,300
-8,000
| -6% | -$607K |
|
90
GameStop
GME
$10.2B
| $10.1M | 0.38% |
1,197,264
-531,520
| -31% | -$4.49M |
|
|
UCB
91
United Community Banks, Inc.
UCB
$4.01B
| $10.1M | 0.38% |
531,620
+7,920
| +2% | +$150K |
|
92
Manhattan Associates
MANH
$12.5B
| $10M | 0.38% |
246,160
-46,240
| -16% | -$1.88M |
|
93
Gray Television
GTN
$610M
| $10M | 0.38% |
892,930
+35,992
| +4% | +$403K |
|
94
HEICO
HEI
$44.4B
| $9.9M | 0.38% |
400,317
+6,543
| +2% | +$162K |
|
|
TE
95
DELISTED
TECO ENERGY INC
TE
| $9.87M | 0.37% |
481,504
+7,390
| +2% | +$151K |
|
96
Synovus
SNV
$7.14B
| $9.7M | 0.37% |
358,127
+5,333
| +2% | +$144K |
|
|
SWI
97
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9.69M | 0.37% |
194,410
+3,020
| +2% | +$150K |
|
98
Integer Holdings
ITGR
$3.71B
| $9.61M | 0.36% |
213,750
+3,378
| +2% | +$152K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.52M | 0.36% |
119,528
+72,507
| +154% | +$5.77M |
|
|
LQ
100
DELISTED
La Quinta Holdings Inc.
LQ
| $9.47M | 0.36% |
429,480
+6,870
| +2% | +$152K |
|