HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+2.44%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.37B
AUM Growth
-$33.2M
(-1.4%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
637
New
90
Increased
169
Reduced
207
Closed
91
Top Buys
| 1 |
AbbVie
ABBV
|
$14.3M |
| 2 |
Broadcom
AVGO
|
$14.1M |
| 3 |
Union Pacific
UNP
|
$12.2M |
| 4 |
JPMorgan Chase
JPM
|
$12.2M |
| 5 |
Pool Corp
POOL
|
$11.5M |
Top Sells
| 1 |
BorgWarner
BWA
|
$14.9M |
| 2 |
Truist Financial
TFC
|
$14.5M |
| 3 |
Omega Healthcare
OHI
|
$13.8M |
| 4 |
Archer Daniels Midland
ADM
|
$13.7M |
| 5 |
W.R. Berkley
WRB
|
$13.3M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Industrials | 14.4% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
76
DELISTED
McDermott International
MDR
| $12.3M | 0.52% |
573,837
+773
| +0.1% | +$16.6K |
|
|
AAN.A
77
DELISTED
AARON'S INC CL-A
AAN.A
| $12.2M | 0.52% |
314,600
| – | – |
|
78
Tyson Foods
TSN
$20B
| $12.1M | 0.51% |
193,250
+2,259
| +1% | +$141K |
|
79
Walt Disney
DIS
$211B
| $12M | 0.51% |
113,326
-333
| -0.3% | -$35.4K |
|
80
HEICO
HEI
$44.4B
| $12M | 0.51% |
327,180
-78,130
| -19% | -$2.87M |
|
81
Trustmark
TRMK
$2.42B
| $12M | 0.51% |
374,080
-627
| -0.2% | -$20.2K |
|
|
LTXB
82
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12M | 0.51% |
313,655
+280
| +0.1% | +$10.7K |
|
|
DNKN
83
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.9M | 0.5% |
216,629
+205,960
| +1,930% | +$11.4M |
|
84
US Physical Therapy
USPH
$1.27B
| $11.9M | 0.5% |
196,570
| – | – |
|
|
EE
85
DELISTED
El Paso Electric Company
EE
| $11.9M | 0.5% |
229,435
-200
| -0.1% | -$10.3K |
|
|
SNI
86
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.8M | 0.5% |
172,944
-13,260
| -7% | -$906K |
|
87
AT&T
T
$208B
| $11.7M | 0.5% |
411,368
+2,509
| +0.6% | +$71.5K |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | 0.49% |
146,928
-726
| -0.5% | -$57.8K |
|
89
AMC Networks
AMCX
$316M
| $11.6M | 0.49% |
216,485
-473
| -0.2% | -$25.3K |
|
90
ServisFirst Bancshares
SFBS
$4.77B
| $11.5M | 0.49% |
311,260
-79,820
| -20% | -$2.94M |
|
91
Lamb Weston
LW
$7.88B
| $11.5M | 0.48% |
260,097
+244,943
| +1,616% | +$10.8M |
|
|
RP
92
DELISTED
RealPage, Inc.
RP
| $11.3M | 0.48% |
315,535
-80,000
| -20% | -$2.88M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $11.2M | 0.47% |
175,802
-7,687
| -4% | -$491K |
|
94
Commercial Metals
CMC
$6.36B
| $11.2M | 0.47% |
574,750
+890
| +0.2% | +$17.3K |
|
|
FCB
95
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11M | 0.47% |
230,788
| – | – |
|
96
International Bancshares
IBOC
$4.42B
| $11M | 0.46% |
313,440
| – | – |
|
|
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.9M | 0.46% |
432,994
+412,198
| +1,982% | +$10.4M |
|
|
KRA
98
DELISTED
Kraton Corporation
KRA
| $10.8M | 0.46% |
313,060
| – | – |
|
99
Rayonier Advanced Materials
RYAM
$379M
| $10.7M | 0.45% |
683,650
| – | – |
|
100
Medical Properties Trust
MPW
$2.66B
| $10.7M | 0.45% |
831,769
+608,630
| +273% | +$7.83M |
|