HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.08%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.38M
AUM Growth
+$2.38M
(-100%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-12,024.02%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
614
New
94
Increased
202
Reduced
161
Closed
103
Top Buys
| 1 |
Campbell Soup
CPB
|
$16K |
| 2 |
Waste Connections
WCN
|
$15.9K |
| 3 |
Ross Stores
ROST
|
$14.4K |
| 4 |
Equifax
EFX
|
$14.2K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.1K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$15.4M |
| 2 |
Roper Technologies
ROP
|
$14.8M |
| 3 |
Visa
V
|
$14.7M |
| 4 |
IPG Photonics
IPGP
|
$14.6M |
| 5 |
Textron
TXT
|
$14.4M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Industrials | 13.44% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 9.96% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.3K | 0.52% |
109,160
-17,201
| -14% | -$1.94K |
|
77
Atmos Energy
ATO
$26.5B
| $12.1K | 0.51% |
162,815
-4,000
| -2% | -$297 |
|
|
RUTH
78
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12K | 0.5% |
651,542
+2,230
| +0.3% | +$41 |
|
79
Manhattan Associates
MANH
$12.5B
| $11.9K | 0.5% |
210,055
-6,600
| -3% | -$375 |
|
80
Cal-Maine
CALM
$5.36B
| $11.7K | 0.49% |
225,438
-8,971
| -4% | -$466 |
|
|
SIX
81
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.6K | 0.49% |
208,945
-9,400
| -4% | -$522 |
|
|
SAFM
82
DELISTED
Sanderson Farms Inc
SAFM
| $11.4K | 0.48% |
126,265
+11,410
| +10% | +$1.03K |
|
83
Marathon Petroleum
MPC
$54.4B
| $11.3K | 0.48% |
304,230
+1,425
| +0.5% | +$53 |
|
84
US Physical Therapy
USPH
$1.27B
| $11.3K | 0.47% |
226,890
-6,380
| -3% | -$317 |
|
85
Alamo Group
ALG
$2.52B
| $11.3K | 0.47% |
202,186
+2,123
| +1% | +$118 |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $11.1K | 0.47% |
93,184
-18,998
| -17% | -$2.26K |
|
87
Fresh Del Monte Produce
FDP
$1.73B
| $11K | 0.46% |
260,535
+910
| +0.4% | +$38 |
|
|
TECD
88
DELISTED
Tech Data Corp
TECD
| $10.8K | 0.46% |
141,310
+660
| +0.5% | +$51 |
|
89
Insperity
NSP
$2.08B
| $10.8K | 0.45% |
208,870
+1,400
| +0.7% | +$72 |
|
90
National Beverage
FIZZ
$3.86B
| $10.8K | 0.45% |
255,015
-150,000
| -37% | -$6.35K |
|
|
EE
91
DELISTED
El Paso Electric Company
EE
| $10.6K | 0.44% |
230,495
+110
| +0% | +$5 |
|
92
Lamar Advertising Co
LAMR
$12.8B
| $10.4K | 0.44% |
169,005
+2,500
| +2% | +$154 |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.4K | 0.44% |
181,514
-19,569
| -10% | -$1.12K |
|
|
NP
94
DELISTED
Neenah, Inc. Common Stock
NP
| $10.3K | 0.43% |
162,295
+760
| +0.5% | +$48 |
|
95
Jabil
JBL
$21.8B
| $10.2K | 0.43% |
528,921
+123,386
| +30% | +$2.38K |
|
|
IPCC
96
DELISTED
Infinity Property & Casualty C
IPCC
| $10.1K | 0.42% |
125,175
+470
| +0.4% | +$38 |
|
97
GameStop
GME
$10.2B
| $10.1K | 0.42% |
317,345
-14,153
| -4% | -$449 |
|
98
HEICO
HEI
$44.4B
| $10.1K | 0.42% |
167,225
+990
| +0.6% | +$60 |
|
|
UCB
99
United Community Banks, Inc.
UCB
$4.01B
| $10K | 0.42% |
542,270
+3,510
| +0.7% | +$65 |
|
100
Renasant Corp
RNST
$3.71B
| $9.96K | 0.42% |
302,770
+1,400
| +0.5% | +$46 |
|