HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+5.68%
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
(+100,640%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
641
New
130
Increased
189
Reduced
167
Closed
76
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$15M |
| 2 |
Comcast
CMCSA
|
$14.5M |
| 3 |
Leggett & Platt
LEG
|
$13.9M |
| 4 |
Mohawk Industries
MHK
|
$13.4M |
| 5 |
T Rowe Price
TROW
|
$13.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$16M |
| 2 |
AutoZone
AZO
|
$15.1M |
| 3 |
Everest Group
EG
|
$14.6M |
| 4 |
Snap-on
SNA
|
$14.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 14.36% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Technology | 9.54% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.78T
| $12.9M | 0.54% |
252,099
+2,706
| +1% | +$138K |
|
|
EBIX
77
DELISTED
Ebix Inc
EBIX
| $12.6M | 0.53% |
263,030
-86,430
| -25% | -$4.14M |
|
|
EGN
78
DELISTED
Energen
EGN
| $12.4M | 0.52% |
+256,347
| New | +$12.4M |
|
79
Capri Holdings
CPRI
$2.59B
| $12.3M | 0.51% |
+248,084
| New | +$12.3M |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $12.1M | 0.51% |
208,734
-9,586
| -4% | -$557K |
|
|
SIX
81
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.1M | 0.5% |
208,964
+19
| +0% | +$1.1K |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $12M | 0.5% |
531,356
-37,001
| -7% | -$833K |
|
|
SYKE
83
DELISTED
SYKES Enterprises Inc
SYKE
| $11.9M | 0.5% |
412,365
| – | – |
|
|
NP
84
DELISTED
Neenah, Inc. Common Stock
NP
| $11.8M | 0.49% |
162,363
+68
| +0% | +$4.92K |
|
|
SAFM
85
DELISTED
Sanderson Farms Inc
SAFM
| $11.7M | 0.49% |
135,029
+8,764
| +7% | +$759K |
|
86
Marathon Petroleum
MPC
$54.4B
| $11.5M | 0.48% |
302,741
-1,489
| -0.5% | -$56.6K |
|
87
TopBuild
BLD
$12.1B
| $11.4M | 0.47% |
314,267
| – | – |
|
88
Lamar Advertising Co
LAMR
$13B
| $11.3M | 0.47% |
170,665
+1,660
| +1% | +$110K |
|
|
CATM
89
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.3M | 0.47% |
284,115
+21,500
| +8% | +$856K |
|
90
Dave & Buster's
PLAY
$837M
| $11.3M | 0.47% |
241,400
| – | – |
|
91
HEICO
HEI
$44.9B
| $11.2M | 0.47% |
408,264
| – | – |
|
|
EE
92
DELISTED
El Paso Electric Company
EE
| $10.9M | 0.45% |
230,495
| – | – |
|
93
Trustmark
TRMK
$2.46B
| $10.7M | 0.45% |
431,178
+2,029
| +0.5% | +$50.4K |
|
94
Diamondback Energy
FANG
$41.3B
| $10.6M | 0.44% |
116,260
+290
| +0.3% | +$26.5K |
|
|
RUTH
95
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.4M | 0.43% |
651,921
+379
| +0.1% | +$6.05K |
|
96
EastGroup Properties
EGP
$8.97B
| $10.4M | 0.43% |
150,819
+1,709
| +1% | +$118K |
|
97
Primerica
PRI
$8.87B
| $10.3M | 0.43% |
179,671
+476
| +0.3% | +$27.2K |
|
98
iShares MSCI EAFE ETF
EFA
$65.9B
| $10.3M | 0.43% |
184,210
+2,696
| +1% | +$150K |
|
|
TECD
99
DELISTED
Tech Data Corp
TECD
| $10.2M | 0.42% |
141,310
| – | – |
|
100
Manhattan Associates
MANH
$12.7B
| $10.1M | 0.42% |
158,261
-51,794
| -25% | -$3.32M |
|