HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+8.1%
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
(+8.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
573
New
82
Increased
132
Reduced
206
Closed
94
Top Buys
| 1 |
Johnson Controls International
JCI
|
$16.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$16M |
| 3 |
Crane NXT
CXT
|
$15.7M |
| 4 |
PNC Financial Services
PNC
|
$15.5M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$13.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$17.5M |
| 2 |
Upbound Group
UPBD
|
$15.1M |
| 3 |
Entergy
ETR
|
$13M |
| 4 |
TGI
Triumph Group
TGI
|
$12.6M |
| 5 |
Expedia Group
EXPE
|
$11.6M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 10.72% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gray Television
GTN
$610M
| $6.44M | 0.3% |
+820,000
| New | +$6.44M |
|
102
Lincoln National
LNC
$8.21B
| $6.39M | 0.29% |
152,193
-18,538
| -11% | -$778K |
|
103
Graphic Packaging
GPK
$6.19B
| $6.33M | 0.29% |
739,597
+159,597
| +28% | +$1.37M |
|
104
Helios Technologies
HLIO
$1.75B
| $6.28M | 0.29% |
173,189
+29,848
| +21% | +$1.08M |
|
|
HES
105
DELISTED
Hess
HES
| $6.27M | 0.29% |
81,124
-2,236
| -3% | -$173K |
|
106
Corning
GLW
$59.4B
| $6.27M | 0.29% |
429,433
+409,243
| +2,027% | +$5.97M |
|
107
Reinsurance Group of America
RGA
$13B
| $6.25M | 0.29% |
93,229
-2,976
| -3% | -$199K |
|
108
Manhattan Associates
MANH
$12.5B
| $6.22M | 0.29% |
65,200
| – | – |
|
109
O-I Glass
OI
$1.92B
| $6.2M | 0.29% |
206,381
-12,950
| -6% | -$389K |
|
|
EE
110
DELISTED
El Paso Electric Company
EE
| $6.18M | 0.28% |
184,980
+29,968
| +19% | +$1M |
|
111
HCI Group
HCI
$2.21B
| $6.13M | 0.28% |
150,000
+20,000
| +15% | +$817K |
|
112
Primoris Services
PRIM
$6.22B
| $6.12M | 0.28% |
240,000
+20,000
| +9% | +$510K |
|
113
GameStop
GME
$10.2B
| $6.09M | 0.28% |
122,628
-52,731
| -30% | -$2.62M |
|
114
Citigroup
C
$175B
| $6.03M | 0.28% |
124,260
+663
| +0.5% | +$32.2K |
|
115
Adtran
ADTN
$743M
| $6.03M | 0.28% |
+226,200
| New | +$6.03M |
|
|
ESL
116
DELISTED
Esterline Technologies
ESL
| $6.02M | 0.28% |
75,384
-5,520
| -7% | -$441K |
|
117
Eastman Chemical
EMN
$7.76B
| $6.01M | 0.28% |
77,078
-1,072
| -1% | -$83.5K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $6.01M | 0.28% |
93,793
+90,008
| +2,378% | +$5.76M |
|
119
Alamo Group
ALG
$2.52B
| $5.96M | 0.27% |
121,747
+11,500
| +10% | +$562K |
|
120
Molson Coors Class B
TAP
$9.85B
| $5.95M | 0.27% |
118,606
+10,350
| +10% | +$519K |
|
121
Occidental Petroleum
OXY
$45.6B
| $5.92M | 0.27% |
63,259
+3,829
| +6% | +$358K |
|
122
Chubb
CB
$111B
| $5.91M | 0.27% |
63,181
-9,052
| -13% | -$847K |
|
|
SAFM
123
DELISTED
Sanderson Farms Inc
SAFM
| $5.91M | 0.27% |
90,615
+8,000
| +10% | +$522K |
|
124
AES
AES
$9.42B
| $5.91M | 0.27% |
+444,416
| New | +$5.91M |
|
125
US Physical Therapy
USPH
$1.27B
| $5.91M | 0.27% |
190,000
+40,000
| +27% | +$1.24M |
|