HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.91%
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
(-11%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
159
Reduced
233
Closed
91
Top Buys
| 1 |
Omega Healthcare
OHI
|
$15.1M |
| 2 |
Archer Daniels Midland
ADM
|
$13.7M |
| 3 |
Cencora
COR
|
$13.4M |
| 4 |
Walt Disney
DIS
|
$12.6M |
| 5 |
LKQ Corp
LKQ
|
$11.3M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$17.7M |
| 2 |
Cable One
CABO
|
$15.8M |
| 3 |
Constellation Brands
STZ
|
$14.8M |
| 4 |
BHI
Baker Hughes
BHI
|
$14.7M |
| 5 |
FirstEnergy
FE
|
$14.2M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 10.33% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $12.8M | 0.53% |
173,171
-38,086
| -18% | -$2.81M |
|
77
AMC Networks
AMCX
$306M
| $12.7M | 0.53% |
216,958
+169,562
| +358% | +$9.95M |
|
78
MasTec
MTZ
$14.3B
| $12.6M | 0.52% |
314,080
-545
| -0.2% | -$21.8K |
|
79
Lamar Advertising Co
LAMR
$12.9B
| $12.6M | 0.52% |
168,090
-795
| -0.5% | -$59.4K |
|
80
Avery Dennison
AVY
$13.2B
| $12.5M | 0.52% |
155,464
-11,693
| -7% | -$942K |
|
|
LTXB
81
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12.5M | 0.52% |
313,375
-915
| -0.3% | -$36.5K |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $12.3M | 0.51% |
147,654
-24,410
| -14% | -$2.04M |
|
83
Garmin
GRMN
$45.1B
| $12.3M | 0.51% |
240,627
+218,432
| +984% | +$11.2M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $12.1M | 0.5% |
183,489
+16,536
| +10% | +$1.09M |
|
85
Diamondback Energy
FANG
$43.4B
| $12M | 0.5% |
115,695
-6
| -0% | -$622 |
|
86
Trustmark
TRMK
$2.43B
| $11.9M | 0.5% |
374,707
-35,263
| -9% | -$1.12M |
|
87
TJX Companies
TJX
$152B
| $11.9M | 0.49% |
150,084
-27,375
| -15% | -$2.16M |
|
88
Tyson Foods
TSN
$20.2B
| $11.8M | 0.49% |
190,991
+136,751
| +252% | +$8.44M |
|
89
Fresh Del Monte Produce
FDP
$1.74B
| $11.7M | 0.49% |
198,165
-290
| -0.1% | -$17.2K |
|
90
Leggett & Platt
LEG
$1.26B
| $11.7M | 0.49% |
232,136
-39,858
| -15% | -$2.01M |
|
91
Urban Outfitters
URBN
$6.02B
| $11.7M | 0.49% |
491,018
+385,128
| +364% | +$9.15M |
|
|
CATM
92
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.7M | 0.49% |
249,450
-21,965
| -8% | -$1.03M |
|
|
NP
93
DELISTED
Neenah, Inc. Common Stock
NP
| $11.7M | 0.49% |
156,089
-154
| -0.1% | -$11.5K |
|
|
MDR
94
DELISTED
McDermott International
MDR
| $11.6M | 0.48% |
1,719,191
-13,615
| -0.8% | -$91.9K |
|
|
EE
95
DELISTED
El Paso Electric Company
EE
| $11.6M | 0.48% |
229,635
| – | – |
|
96
iShares MSCI EAFE ETF
EFA
$65.3B
| $11.5M | 0.48% |
184,065
+16,540
| +10% | +$1.03M |
|
|
FCB
97
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.4M | 0.48% |
230,788
| – | – |
|
98
Universal Insurance Holdings
UVE
$691M
| $11.4M | 0.48% |
466,563
+8,110
| +2% | +$199K |
|
99
Patterson-UTI
PTEN
$2.24B
| $11.4M | 0.48% |
470,641
+7,839
| +2% | +$190K |
|
|
INN
100
Summit Hotel Properties
INN
$596M
| $11.4M | 0.47% |
712,909
+13,252
| +2% | +$212K |
|