HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+5.7%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.53B
AUM Growth
+$2.53B
(+5.4%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
661
New
95
Increased
204
Reduced
158
Closed
138
Top Buys
| 1 |
Applied Materials
AMAT
|
$16.3M |
| 2 |
Cable One
CABO
|
$16.2M |
| 3 |
BorgWarner
BWA
|
$14.9M |
| 4 |
Eaton
ETN
|
$14.7M |
| 5 |
US Bancorp
USB
|
$14.1M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$16.1M |
| 2 |
Hanover Insurance
THG
|
$14.5M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$14.4M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$14.2M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$14M |
Sector Composition
| 1 | Financials | 24.23% |
| 2 | Industrials | 13.2% |
| 3 | Technology | 10.28% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $12.6M | 0.5% |
311,136
+8,395
| +3% | +$341K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.6M | 0.5% |
213,476
+29,266
| +16% | +$1.73M |
|
|
CATM
78
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.6M | 0.5% |
281,415
-2,700
| -1% | -$120K |
|
79
Fresh Del Monte Produce
FDP
$1.73B
| $12.5M | 0.49% |
208,455
-52,080
| -20% | -$3.12M |
|
80
Lowe's Companies
LOW
$146B
| $12.4M | 0.49% |
171,123
+168,547
| +6,543% | +$12.2M |
|
81
FirstCash
FCFS
$6.64B
| $12.3M | 0.49% |
+261,674
| New | +$12.3M |
|
82
Atmos Energy
ATO
$26.5B
| $12.1M | 0.48% |
162,208
-660
| -0.4% | -$49.2K |
|
83
T Rowe Price
TROW
$23.2B
| $12M | 0.47% |
179,851
-1,406
| -0.8% | -$93.5K |
|
84
Trustmark
TRMK
$2.42B
| $11.9M | 0.47% |
430,063
-1,115
| -0.3% | -$30.7K |
|
85
FTI Consulting
FCN
$5.43B
| $11.7M | 0.46% |
262,220
+21,490
| +9% | +$958K |
|
86
HEICO
HEI
$44.4B
| $11.5M | 0.45% |
166,095
-1,130
| -0.7% | -$78.2K |
|
87
Danaher
DHR
$143B
| $11.4M | 0.45% |
145,528
+162
| +0.1% | -$3.62M |
|
|
UCB
88
United Community Banks, Inc.
UCB
$4.01B
| $11.4M | 0.45% |
540,550
-1,720
| -0.3% | -$36.2K |
|
89
Diamondback Energy
FANG
$41.2B
| $11.2M | 0.44% |
115,567
-693
| -0.6% | -$66.9K |
|
|
CPE
90
DELISTED
Callon Petroleum Company
CPE
| $11.1M | 0.44% |
707,685
-14,676
| -2% | -$230K |
|
91
Lamar Advertising Co
LAMR
$12.8B
| $11M | 0.44% |
168,595
-2,070
| -1% | -$135K |
|
92
First Financial Bankshares
FFIN
$5.2B
| $11M | 0.44% |
301,840
-2,720
| -0.9% | -$99.1K |
|
93
RPC Inc
RES
$1.02B
| $10.9M | 0.43% |
647,602
-2,244
| -0.3% | -$37.7K |
|
94
EastGroup Properties
EGP
$8.86B
| $10.9M | 0.43% |
147,809
-3,010
| -2% | -$221K |
|
|
SYKE
95
DELISTED
SYKES Enterprises Inc
SYKE
| $10.8M | 0.43% |
383,855
-28,510
| -7% | -$802K |
|
|
EE
96
DELISTED
El Paso Electric Company
EE
| $10.7M | 0.42% |
229,635
-860
| -0.4% | -$40.2K |
|
97
Comfort Systems
FIX
$24.7B
| $10.7M | 0.42% |
365,162
-31,616
| -8% | -$927K |
|
98
Universal Insurance Holdings
UVE
$703M
| $10.6M | 0.42% |
418,875
-4,200
| -1% | -$106K |
|
99
International Bancshares
IBOC
$4.42B
| $10.6M | 0.42% |
354,340
-2,700
| -0.8% | -$80.4K |
|
|
VSTO
100
DELISTED
Vista Outdoor Inc.
VSTO
| $10.4M | 0.41% |
261,875
-14,485
| -5% | -$577K |
|