HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+10.94%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.69B
AUM Growth
+$2.69B
(+6.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
615
New
92
Increased
166
Reduced
209
Closed
70
Top Buys
| 1 |
Lincoln National
LNC
|
$18.7M |
| 2 |
SVC
Service Properties Trust
SVC
|
$16.7M |
| 3 |
Waste Management
WM
|
$15.3M |
| 4 |
Kilroy Realty
KRC
|
$14.7M |
| 5 |
Boeing
BA
|
$14.4M |
Top Sells
| 1 |
Exelon
EXC
|
$15.5M |
| 2 |
Progressive
PGR
|
$15.4M |
| 3 |
AET
Aetna Inc
AET
|
$14.1M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13.9M |
| 5 |
Equifax
EFX
|
$13.7M |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Technology | 9.84% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $13.4M | 0.5% |
+9,145
| New | +$13.4M |
|
77
TJX Companies
TJX
$155B
| $13.3M | 0.5% |
177,459
+2,495
| +1% | +$187K |
|
|
NP
78
DELISTED
Neenah, Inc. Common Stock
NP
| $13.3M | 0.5% |
156,243
-5,000
| -3% | -$426K |
|
79
Leggett & Platt
LEG
$1.28B
| $13.3M | 0.49% |
271,994
-15,907
| -6% | -$778K |
|
80
Universal Insurance Holdings
UVE
$703M
| $13M | 0.48% |
458,453
+39,578
| +9% | +$1.12M |
|
|
EBIX
81
DELISTED
Ebix Inc
EBIX
| $13M | 0.48% |
228,200
-10,000
| -4% | -$571K |
|
82
Edwards Lifesciences
EW
$47.7B
| $12.9M | 0.48% |
137,527
+667
| +0.5% | +$62.5K |
|
83
HEICO
HEI
$44.4B
| $12.8M | 0.48% |
166,095
| – | – |
|
|
MDR
84
DELISTED
McDermott International
MDR
| $12.8M | 0.48% |
1,732,806
-1,905
| -0.1% | -$14.1K |
|
85
International Bancshares
IBOC
$4.42B
| $12.8M | 0.48% |
313,770
-40,570
| -11% | -$1.66M |
|
86
RPC Inc
RES
$1.02B
| $12.8M | 0.48% |
645,840
-1,762
| -0.3% | -$34.9K |
|
87
Commercial Metals
CMC
$6.36B
| $12.5M | 0.46% |
573,810
-1,200
| -0.2% | -$26.1K |
|
88
Patterson-UTI
PTEN
$2.13B
| $12.5M | 0.46% |
462,802
-17
| -0% | -$458 |
|
89
Primerica
PRI
$8.72B
| $12.3M | 0.46% |
178,020
-101
| -0.1% | -$6.98K |
|
|
EGN
90
DELISTED
Energen
EGN
| $12.1M | 0.45% |
208,961
-67,309
| -24% | -$3.88M |
|
91
MasTec
MTZ
$14.2B
| $12M | 0.45% |
314,625
-540
| -0.2% | -$20.7K |
|
92
Fresh Del Monte Produce
FDP
$1.73B
| $12M | 0.45% |
198,455
-10,000
| -5% | -$606K |
|
93
Atmos Energy
ATO
$26.5B
| $12M | 0.45% |
162,208
| – | – |
|
|
RP
94
DELISTED
RealPage, Inc.
RP
| $11.9M | 0.44% |
395,770
-820
| -0.2% | -$24.6K |
|
95
Insperity
NSP
$2.08B
| $11.8M | 0.44% |
166,870
-40,000
| -19% | -$2.84M |
|
|
RUTH
96
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.8M | 0.44% |
645,780
-9,434
| -1% | -$173K |
|
97
Avery Dennison
AVY
$13B
| $11.7M | 0.44% |
167,157
-15,278
| -8% | -$1.07M |
|
98
FirstCash
FCFS
$6.64B
| $11.7M | 0.44% |
249,674
-12,000
| -5% | -$564K |
|
|
SAFM
99
DELISTED
Sanderson Farms Inc
SAFM
| $11.7M | 0.43% |
124,112
-10,464
| -8% | -$986K |
|
100
Diamondback Energy
FANG
$41.2B
| $11.7M | 0.43% |
115,701
+134
| +0.1% | +$13.5K |
|