HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+6.11%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.36B
AUM Growth
+$2.36B
(-0.24%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76
Top Buys
| 1 |
Toll Brothers
TOL
|
$13.9M |
| 2 |
Microchip Technology
MCHP
|
$13.2M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$13.1M |
| 4 |
Home Depot
HD
|
$13M |
| 5 |
RHT
Red Hat Inc
RHT
|
$12M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 2 |
Intel
INTC
|
$14.3M |
| 3 |
Intercontinental Exchange
ICE
|
$14.1M |
| 4 |
Bank of New York Mellon
BK
|
$13.9M |
| 5 |
LKQ Corp
LKQ
|
$12.7M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServisFirst Bancshares
SFBS
$4.77B
| $12.1M | 0.51% |
311,260
| – | – |
|
77
US Physical Therapy
USPH
$1.27B
| $12.1M | 0.51% |
196,570
| – | – |
|
|
RHT
78
DELISTED
Red Hat Inc
RHT
| $12M | 0.51% |
+107,886
| New | +$12M |
|
79
NCR Voyix
VYX
$1.76B
| $11.9M | 0.51% |
317,663
-75
| -0% | -$2.81K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $11.8M | 0.5% |
+62,425
| New | +$11.8M |
|
81
Marriott Vacations Worldwide
VAC
$2.69B
| $11.8M | 0.5% |
94,782
-30,432
| -24% | -$3.79M |
|
82
Lamb Weston
LW
$7.88B
| $11.7M | 0.5% |
249,432
-10,665
| -4% | -$500K |
|
83
Integer Holdings
ITGR
$3.71B
| $11.7M | 0.49% |
228,030
+16,400
| +8% | +$839K |
|
84
Lamar Advertising Co
LAMR
$12.8B
| $11.5M | 0.49% |
168,200
+30
| +0% | +$2.06K |
|
|
DNKN
85
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.5M | 0.49% |
216,823
+194
| +0.1% | +$10.3K |
|
|
EGN
86
DELISTED
Energen
EGN
| $11.4M | 0.48% |
209,091
-40
| -0% | -$2.19K |
|
|
INN
87
Summit Hotel Properties
INN
$594M
| $11.4M | 0.48% |
710,895
+2,639
| +0.4% | +$42.2K |
|
88
Diamondback Energy
FANG
$41.2B
| $11.3M | 0.48% |
115,773
+20
| +0% | +$1.96K |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $11.3M | 0.48% |
146,773
-155
| -0.1% | -$11.9K |
|
90
Rush Enterprises Class A
RUSHA
$4.44B
| $11.2M | 0.47% |
241,990
| – | – |
|
91
Primerica
PRI
$8.72B
| $11.2M | 0.47% |
137,289
-40,000
| -23% | -$3.26M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $11.2M | 0.47% |
176,392
+590
| +0.3% | +$37.4K |
|
93
Walt Disney
DIS
$211B
| $11.2M | 0.47% |
113,307
-19
| -0% | -$1.87K |
|
|
EXTN
94
DELISTED
Exterran Corporation
EXTN
| $11.2M | 0.47% |
353,109
+305,784
| +646% | +$9.67M |
|
|
FCB
95
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.1M | 0.47% |
230,260
-528
| -0.2% | -$25.5K |
|
96
RPC Inc
RES
$1.02B
| $11.1M | 0.47% |
445,839
+373,218
| +514% | +$9.25M |
|
97
Atmos Energy
ATO
$26.5B
| $10.9M | 0.46% |
130,496
-31,547
| -19% | -$2.64M |
|
98
Medical Properties Trust
MPW
$2.66B
| $10.9M | 0.46% |
832,517
+748
| +0.1% | +$9.82K |
|
99
Universal Insurance Holdings
UVE
$703M
| $10.8M | 0.46% |
471,649
-34,306
| -7% | -$789K |
|
100
National Beverage
FIZZ
$3.86B
| $10.7M | 0.46% |
86,570
-70,920
| -45% | -$8.8M |
|