HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
-5.27%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.4B
AUM Growth
+$2.4B
(-8.5%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
655
New
158
Increased
160
Reduced
157
Closed
131
Top Buys
| 1 |
Hanover Insurance
THG
|
$18M |
| 2 |
Nike
NKE
|
$16.8M |
| 3 |
Huntington Bancshares
HBAN
|
$15.9M |
| 4 |
Progressive
PGR
|
$15.7M |
| 5 |
Cognizant
CTSH
|
$15.1M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$40M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$23.8M |
| 3 |
Archer Daniels Midland
ADM
|
$18.7M |
| 4 |
Allstate
ALL
|
$16.8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$16.2M |
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Industrials | 10.81% |
| 4 | Technology | 10.46% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $11M | 0.46% |
+220,191
| New | +$11M |
|
|
UCB
77
United Community Banks, Inc.
UCB
$4.01B
| $11M | 0.46% |
538,760
+4,760
| +0.9% | +$97.3K |
|
|
ALJ
78
DELISTED
Alon U S A Energy Inc
ALJ
| $10.7M | 0.45% |
590,565
+4,045
| +0.7% | +$73.1K |
|
|
RUTH
79
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.5M | 0.44% |
648,699
+10,109
| +2% | +$164K |
|
80
US Physical Therapy
USPH
$1.27B
| $10.5M | 0.44% |
233,270
+2,470
| +1% | +$111K |
|
|
SYKE
81
DELISTED
SYKES Enterprises Inc
SYKE
| $10.3M | 0.43% |
405,005
+3,495
| +0.9% | +$89.1K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.3M | 0.43% |
88,600
+79,467
| +870% | +$9.23M |
|
83
Fresh Del Monte Produce
FDP
$1.73B
| $10.3M | 0.43% |
259,625
+2,855
| +1% | +$113K |
|
84
Asbury Automotive
ABG
$4.98B
| $10.1M | 0.42% |
124,680
+1,480
| +1% | +$120K |
|
|
WNR
85
DELISTED
Western Refining Inc
WNR
| $10.1M | 0.42% |
228,285
+2,375
| +1% | +$105K |
|
|
IPCC
86
DELISTED
Infinity Property & Casualty C
IPCC
| $10M | 0.42% |
124,705
-8,075
| -6% | -$650K |
|
|
SIX
87
DELISTED
Six Flags Entertainment Corp.
SIX
| $10M | 0.42% |
218,345
+2,195
| +1% | +$100K |
|
88
Comfort Systems
FIX
$24.7B
| $9.95M | 0.42% |
+364,880
| New | +$9.95M |
|
89
Renasant Corp
RNST
$3.71B
| $9.9M | 0.41% |
301,370
+2,420
| +0.8% | +$79.5K |
|
90
Gray Television
GTN
$610M
| $9.72M | 0.41% |
761,880
-134,677
| -15% | -$1.72M |
|
91
Atmos Energy
ATO
$26.5B
| $9.71M | 0.41% |
166,815
+2,123
| +1% | +$124K |
|
|
TECD
92
DELISTED
Tech Data Corp
TECD
| $9.64M | 0.4% |
140,650
+1,010
| +0.7% | +$69.2K |
|
93
First Financial Bankshares
FFIN
$5.22B
| $9.58M | 0.4% |
602,680
+6,060
| +1% | +$96.3K |
|
|
NP
94
DELISTED
Neenah, Inc. Common Stock
NP
| $9.41M | 0.39% |
161,535
+2,095
| +1% | +$122K |
|
|
PLKI
95
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $9.38M | 0.39% |
166,405
+1,685
| +1% | +$95K |
|
96
Southside Bancshares
SBSI
$931M
| $9.33M | 0.39% |
364,653
+21,652
| +6% | +$554K |
|
97
Trustmark
TRMK
$2.42B
| $9.12M | 0.38% |
393,539
+2,920
| +0.7% | +$67.7K |
|
|
EBIX
98
DELISTED
Ebix Inc
EBIX
| $9.11M | 0.38% |
365,070
+3,340
| +0.9% | +$83.4K |
|
|
EVER
99
DELISTED
Everbank Financial Corp
EVER
| $9.08M | 0.38% |
470,204
+4,735
| +1% | +$91.4K |
|
100
Dave & Buster's
PLAY
$838M
| $9.06M | 0.38% |
+239,560
| New | +$9.06M |
|