HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.87%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.01B
AUM Growth
–
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
491
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hancock Whitney
HWC
|
$84.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.7M |
| 4 |
Hanesbrands
HBI
|
$18.4M |
| 5 |
Chevron
CVX
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Industrials | 12.37% |
| 3 | Technology | 10.81% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Signet Jewelers
SIG
$3.65B
| $6.14M | 0.31% |
+91,016
| New | +$6.14M |
|
102
Pool Corp
POOL
$11.4B
| $6.12M | 0.31% |
+116,850
| New | +$6.12M |
|
103
O-I Glass
OI
$1.92B
| $6.1M | 0.3% |
+219,331
| New | +$6.1M |
|
104
Mativ Holdings
MATV
$666M
| $6.05M | 0.3% |
+121,380
| New | +$6.05M |
|
|
HMA
105
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $5.98M | 0.3% |
+380,100
| New | +$5.98M |
|
106
Motorola Solutions
MSI
$79B
| $5.97M | 0.3% |
+103,400
| New | +$5.97M |
|
107
Citigroup
C
$175B
| $5.93M | 0.3% |
+123,597
| New | +$5.93M |
|
|
ESL
108
DELISTED
Esterline Technologies
ESL
| $5.85M | 0.29% |
+80,904
| New | +$5.85M |
|
109
KLA
KLAC
$111B
| $5.78M | 0.29% |
+103,734
| New | +$5.78M |
|
|
MGAM
110
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $5.74M | 0.29% |
+220,000
| New | +$5.74M |
|
111
Xerox
XRX
$478M
| $5.72M | 0.28% |
+630,434
| New | +$5.72M |
|
112
AMERISAFE
AMSF
$875M
| $5.72M | 0.28% |
+176,595
| New | +$5.72M |
|
113
Vishay Intertechnology
VSH
$2.03B
| $5.68M | 0.28% |
+408,615
| New | +$5.68M |
|
|
HES
114
DELISTED
Hess
HES
| $5.54M | 0.28% |
+83,360
| New | +$5.54M |
|
115
Primerica
PRI
$8.72B
| $5.52M | 0.28% |
+147,401
| New | +$5.52M |
|
|
SAFM
116
DELISTED
Sanderson Farms Inc
SAFM
| $5.49M | 0.27% |
+82,615
| New | +$5.49M |
|
|
EE
117
DELISTED
El Paso Electric Company
EE
| $5.47M | 0.27% |
+155,012
| New | +$5.47M |
|
118
Eastman Chemical
EMN
$7.76B
| $5.47M | 0.27% |
+78,150
| New | +$5.47M |
|
|
HOS
119
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.36M | 0.27% |
+100,250
| New | +$5.36M |
|
120
Terex
TEX
$3.23B
| $5.32M | 0.27% |
+202,236
| New | +$5.32M |
|
121
Occidental Petroleum
OXY
$45.6B
| $5.3M | 0.26% |
+59,430
| New | +$5.3M |
|
|
PIR
122
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.28M | 0.26% |
+224,748
| New | +$5.28M |
|
|
CYBX
123
DELISTED
CYBERONICS INC
CYBX
| $5.2M | 0.26% |
+100,000
| New | +$5.2M |
|
124
Molson Coors Class B
TAP
$9.85B
| $5.18M | 0.26% |
+108,256
| New | +$5.18M |
|
|
SUSS
125
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $5.15M | 0.26% |
+107,633
| New | +$5.15M |
|