HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+0.6%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.23B
AUM Growth
+$2.23B
(-7.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
218
Reduced
214
Closed
102
Top Buys
| 1 |
Crane NXT
CXT
|
$13.5M |
| 2 |
LyondellBasell Industries
LYB
|
$13.3M |
| 3 |
Motorola Solutions
MSI
|
$12.5M |
| 4 |
Agilent Technologies
A
|
$12.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
$12M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$15.2M |
| 2 |
Home Depot
HD
|
$13.8M |
| 3 |
Arrow Electronics
ARW
|
$13.7M |
| 4 |
Marsh & McLennan
MMC
|
$13M |
| 5 |
Carnival Corp
CCL
|
$12.5M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Industrials | 16.81% |
| 3 | Technology | 12.22% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Bancshares
IBOC
$4.45B
| $11M | 0.49% | 283,407 +497 | +0.2% | +$19.3K |
|
|
UCB
77
United Community Banks, Inc.
UCB
$4.06B
| $11M | 0.49% | 347,317 -64,158 | -16% | -$2.03M |
|
78
Tractor Supply
TSCO
$32.7B
| $10.9M | 0.49% | +172,389 | New | +$10.9M |
|
79
Diamondback Energy
FANG
$43.1B
| $10.9M | 0.49% | 85,787 +209 | +0.2% | +$26.4K |
|
80
AT&T
T
$209B
| $10.7M | 0.48% | 299,754 +11,431 | +4% | +$408K |
|
|
KLXI
81
DELISTED
KLX Inc.
KLXI
| $10.5M | 0.47% | 147,383 +283 | +0.2% | +$20.1K |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.3M | 0.46% | 208,217 +13,496 | +7% | +$671K |
|
83
Primerica
PRI
$8.72B
| $10.3M | 0.46% | 106,737 +178 | +0.2% | +$17.2K |
|
84
Rush Enterprises Class A
RUSHA
$4.47B
| $10.3M | 0.46% | 241,894 +474 | +0.2% | +$20.1K |
|
85
Beazer Homes USA
BZH
$748M
| $10.3M | 0.46% | 643,662 +180 | +0% | +$2.87K |
|
86
Universal Insurance Holdings
UVE
$691M
| $10.2M | 0.46% | 320,162 -99,203 | -24% | -$3.16M |
|
87
HEICO
HEI
$43.4B
| $10.2M | 0.46% | 117,572 +1,694 | +1% | +$147K |
|
|
GNBC
88
DELISTED
Green Bancorp, Inc
GNBC
| $10.1M | 0.45% | 453,809 +978 | +0.2% | +$21.8K |
|
89
Hasbro
HAS
$11.4B
| $10.1M | 0.45% | 119,497 +18,980 | +19% | +$1.6M |
|
|
RP
90
DELISTED
RealPage, Inc.
RP
| $10.1M | 0.45% | 195,222 -49,647 | -20% | -$2.56M |
|
|
LQ
91
DELISTED
La Quinta Holdings Inc.
LQ
| $10M | 0.45% | 529,179 +1,059 | +0.2% | +$20K |
|
92
Trustmark
TRMK
$2.43B
| $9.98M | 0.45% | 320,329 +629 | +0.2% | +$19.6K |
|
93
TopBuild
BLD
$11.8B
| $9.93M | 0.45% | 129,737 -29,778 | -19% | -$2.28M |
|
|
RUTH
94
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.92M | 0.44% | 405,666 -89,184 | -18% | -$2.18M |
|
95
Gray Television
GTN
$626M
| $9.83M | 0.44% | 773,841 +1,460 | +0.2% | +$18.5K |
|
96
Avanos Medical
AVNS
$554M
| $9.82M | 0.44% | 213,109 -16,078 | -7% | -$741K |
|
|
ANAT
97
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.78M | 0.44% | 83,616 +171 | +0.2% | +$20K |
|
98
Atmos Energy
ATO
$26.7B
| $9.76M | 0.44% | 115,811 -14,697 | -11% | -$1.24M |
|
99
Kirby Corp
KEX
$5.42B
| $9.75M | 0.44% | 126,639 +2,959 | +2% | +$228K |
|
100
Saia
SAIA
$7.9B
| $9.74M | 0.44% | 129,584 -39,736 | -23% | -$2.99M |
|