HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.73%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.42B
AUM Growth
+$2.42B
(+2.3%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
644
New
85
Increased
169
Reduced
267
Closed
68
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$13.2M |
| 2 |
Walmart
WMT
|
$12.7M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$11.7M |
| 4 |
Morgan Stanley
MS
|
$11.6M |
| 5 |
FirstEnergy
FE
|
$11.1M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$14.9M |
| 2 |
Chevron
CVX
|
$13.6M |
| 3 |
AMC Networks
AMCX
|
$13.1M |
| 4 |
Aecom
ACM
|
$12.6M |
| 5 |
NCR Voyix
VYX
|
$11.9M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Industrials | 15.05% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $11.7M | 0.49% |
109,191
-4,116
| -4% | -$443K |
|
|
FCB
77
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.7M | 0.48% |
229,940
-320
| -0.1% | -$16.3K |
|
|
UCB
78
United Community Banks, Inc.
UCB
$4.01B
| $11.6M | 0.48% |
411,475
-55,410
| -12% | -$1.56M |
|
79
Universal Insurance Holdings
UVE
$703M
| $11.5M | 0.47% |
419,365
-52,284
| -11% | -$1.43M |
|
80
RPC Inc
RES
$1.02B
| $11.4M | 0.47% |
445,446
-393
| -0.1% | -$10K |
|
|
MDR
81
DELISTED
McDermott International
MDR
| $11.3M | 0.47% |
1,717,721
-3,140
| -0.2% | -$20.6K |
|
82
MasTec
MTZ
$14.2B
| $11.2M | 0.47% |
229,780
-530
| -0.2% | -$25.9K |
|
83
International Bancshares
IBOC
$4.42B
| $11.2M | 0.47% |
282,910
-30,530
| -10% | -$1.21M |
|
84
AT&T
T
$208B
| $11.2M | 0.46% |
288,323
-29,530
| -9% | -$1.15M |
|
85
Atmos Energy
ATO
$26.5B
| $11.2M | 0.46% |
130,508
+12
| +0% | +$1.03K |
|
86
Medical Properties Trust
MPW
$2.66B
| $11.2M | 0.46% |
811,864
-20,653
| -2% | -$285K |
|
87
Trinity Industries
TRN
$2.25B
| $11.1M | 0.46% |
296,640
-860
| -0.3% | -$32.2K |
|
88
ServisFirst Bancshares
SFBS
$4.77B
| $11M | 0.46% |
265,830
-45,430
| -15% | -$1.89M |
|
|
EXTN
89
DELISTED
Exterran Corporation
EXTN
| $11M | 0.46% |
350,242
-2,867
| -0.8% | -$90.1K |
|
90
HEICO
HEI
$44.4B
| $10.9M | 0.45% |
115,878
-662
| -0.6% | -$62.5K |
|
|
EBIX
91
DELISTED
Ebix Inc
EBIX
| $10.9M | 0.45% |
137,030
-380
| -0.3% | -$30.1K |
|
|
RP
92
DELISTED
RealPage, Inc.
RP
| $10.8M | 0.45% |
244,869
-666
| -0.3% | -$29.5K |
|
|
INN
93
Summit Hotel Properties
INN
$594M
| $10.8M | 0.45% |
711,396
+501
| +0.1% | +$7.63K |
|
94
Primerica
PRI
$8.72B
| $10.8M | 0.45% |
106,559
-30,730
| -22% | -$3.12M |
|
95
Diamondback Energy
FANG
$41.2B
| $10.8M | 0.45% |
85,578
-30,195
| -26% | -$3.81M |
|
|
RUTH
96
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.7M | 0.44% |
494,850
-151,390
| -23% | -$3.28M |
|
|
ANAT
97
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.7M | 0.44% |
83,445
-110
| -0.1% | -$14.1K |
|
98
Avanos Medical
AVNS
$573M
| $10.6M | 0.44% |
229,187
-450
| -0.2% | -$20.8K |
|
99
iShares Core S&P 500 ETF
IVV
$660B
| $10.6M | 0.44% |
39,352
-752
| -2% | -$202K |
|
100
Zebra Technologies
ZBRA
$15.5B
| $10.4M | 0.43% |
100,396
+84,917
| +549% | +$8.81M |
|