HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.01%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.17B
AUM Growth
+$2.17B
(-2.7%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
646
New
96
Increased
178
Reduced
233
Closed
102
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$13.9M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Ross Stores
ROST
|
$13.3M |
| 4 |
Energizer
ENR
|
$12.2M |
| 5 |
Trane Technologies
TT
|
$11.9M |
Top Sells
| 1 |
Pool Corp
POOL
|
$15.8M |
| 2 |
ManpowerGroup
MAN
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$14.1M |
| 4 |
Toll Brothers
TOL
|
$13.5M |
| 5 |
Lamb Weston
LW
|
$13.3M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Saia
SAIA
$7.75B
| $10.5M | 0.48% |
129,374
-210
| -0.2% | -$17K |
|
77
AT&T
T
$207B
| $10.4M | 0.48% |
325,358
+25,604
| +9% | +$822K |
|
78
Pediatrix Medical
MD
$1.46B
| $10.4M | 0.48% |
+239,661
| New | +$10.4M |
|
79
The GEO Group
GEO
$2.98B
| $10.3M | 0.47% |
+373,080
| New | +$10.3M |
|
|
KLXI
80
DELISTED
KLX Inc.
KLXI
| $10.2M | 0.47% |
142,183
-5,200
| -4% | -$374K |
|
81
iShares Russell 2000 ETF
IWM
$66.4B
| $10.2M | 0.47% |
62,325
+17,336
| +39% | +$2.84M |
|
82
Trinity Industries
TRN
$2.26B
| $10.2M | 0.47% |
297,475
+220
| +0.1% | +$7.54K |
|
83
Medical Properties Trust
MPW
$2.64B
| $10.2M | 0.47% |
723,419
+4,314
| +0.6% | +$60.6K |
|
84
Encompass Health
EHC
$12.4B
| $10.2M | 0.47% |
149,915
-340
| -0.2% | -$23K |
|
85
TopBuild
BLD
$11.7B
| $10.1M | 0.47% |
129,195
-542
| -0.4% | -$42.5K |
|
86
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $10M | 0.46% |
212,199
+3,982
| +2% | +$188K |
|
|
EE
87
DELISTED
El Paso Electric Company
EE
| $10M | 0.46% |
169,530
+180
| +0.1% | +$10.6K |
|
|
ANAT
88
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10M | 0.46% |
83,676
+60
| +0.1% | +$7.18K |
|
|
FCB
89
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10M | 0.46% |
170,186
-130
| -0.1% | -$7.64K |
|
|
KMG
90
DELISTED
KMG Chemicals Inc
KMG
| $9.95M | 0.46% |
134,842
+78
| +0.1% | +$5.76K |
|
|
GNBC
91
DELISTED
Green Bancorp, Inc
GNBC
| $9.81M | 0.45% |
453,916
+107
| +0% | +$2.31K |
|
92
Gray Television
GTN
$598M
| $9.73M | 0.45% |
615,713
-158,128
| -20% | -$2.5M |
|
|
UCB
93
United Community Banks, Inc.
UCB
$3.99B
| $9.73M | 0.45% |
317,114
-30,203
| -9% | -$926K |
|
94
FirstCash
FCFS
$6.61B
| $9.6M | 0.44% |
106,845
-170
| -0.2% | -$15.3K |
|
|
XHR
95
Xenia Hotels & Resorts
XHR
$1.35B
| $9.58M | 0.44% |
393,346
+10
| +0% | +$244 |
|
96
Kforce
KFRC
$576M
| $9.54M | 0.44% |
277,986
-335
| -0.1% | -$11.5K |
|
97
Brinker International
EAT
$7.19B
| $9.45M | 0.44% |
198,495
+161,493
| +436% | +$7.69M |
|
|
RUTH
98
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.41M | 0.43% |
335,296
-70,370
| -17% | -$1.97M |
|
99
Insperity
NSP
$2.06B
| $9.36M | 0.43% |
98,277
-80,660
| -45% | -$7.68M |
|
100
Avanos Medical
AVNS
$552M
| $9.32M | 0.43% |
162,857
-50,252
| -24% | -$2.88M |
|