HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.9%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.39B
AUM Growth
+$2.39B
(-0.38%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
620
New
92
Increased
170
Reduced
198
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Royal Caribbean
RCL
|
$15.4M |
| 3 |
Roper Technologies
ROP
|
$14.8M |
| 4 |
Visa
V
|
$14.7M |
| 5 |
Edwards Lifesciences
EW
|
$14.5M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$15.7M |
| 2 |
Philip Morris
PM
|
$15.4M |
| 3 |
Cracker Barrel
CBRL
|
$14.9M |
| 4 |
KeyCorp
KEY
|
$14.2M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$13.7M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.8M | 0.49% |
201,083
-134
| -0.1% | -$7.87K |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.5M | 0.48% |
143,863
+140,760
| +4,536% | +$11.2M |
|
78
Cirrus Logic
CRUS
$5.81B
| $11.4M | 0.48% |
386,334
+27,029
| +8% | +$798K |
|
|
RDC
79
DELISTED
Rowan Companies Plc
RDC
| $11.4M | 0.48% |
672,462
+439,114
| +188% | +$7.44M |
|
80
Verizon
VZ
$184B
| $11.1M | 0.47% |
240,297
-37,132
| -13% | -$1.72M |
|
|
CSH
81
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $11M | 0.46% |
366,682
+123,549
| +51% | +$3.7M |
|
82
Cal-Maine
CALM
$5.36B
| $10.9M | 0.46% |
234,409
+641
| +0.3% | +$29.7K |
|
83
Atmos Energy
ATO
$26.5B
| $10.5M | 0.44% |
166,815
| – | – |
|
|
UCB
84
United Community Banks, Inc.
UCB
$4.01B
| $10.5M | 0.44% |
538,760
| – | – |
|
85
Alamo Group
ALG
$2.52B
| $10.4M | 0.44% |
200,063
+10,534
| +6% | +$549K |
|
86
Renasant Corp
RNST
$3.71B
| $10.4M | 0.43% |
301,370
| – | – |
|
87
Comfort Systems
FIX
$24.7B
| $10.4M | 0.43% |
364,320
-560
| -0.2% | -$15.9K |
|
|
RUTH
88
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.3M | 0.43% |
649,312
+613
| +0.1% | +$9.76K |
|
89
Integer Holdings
ITGR
$3.71B
| $10.3M | 0.43% |
196,815
| – | – |
|
|
IPCC
90
DELISTED
Infinity Property & Casualty C
IPCC
| $10.3M | 0.43% |
124,705
| – | – |
|
91
Trustmark
TRMK
$2.42B
| $10.2M | 0.43% |
443,336
+49,797
| +13% | +$1.15M |
|
92
Fresh Del Monte Produce
FDP
$1.73B
| $10.1M | 0.42% |
259,625
| – | – |
|
|
NP
93
DELISTED
Neenah, Inc. Common Stock
NP
| $10.1M | 0.42% |
161,535
| – | – |
|
94
Dave & Buster's
PLAY
$838M
| $10M | 0.42% |
239,560
| – | – |
|
95
Insperity
NSP
$2.08B
| $9.99M | 0.42% |
207,470
+20,000
| +11% | +$963K |
|
96
Lamar Advertising Co
LAMR
$12.8B
| $9.99M | 0.42% |
166,505
| – | – |
|
|
PLKI
97
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $9.74M | 0.41% |
166,405
| – | – |
|
|
CST
98
DELISTED
CST Brands, Inc.
CST
| $9.63M | 0.4% |
246,022
+30,000
| +14% | +$1.17M |
|
99
Flowers Foods
FLO
$3.09B
| $9.6M | 0.4% |
446,590
-31,000
| -6% | -$666K |
|
100
TopBuild
BLD
$11.8B
| $9.57M | 0.4% |
311,056
+90,242
| +41% | +$2.78M |
|