HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+12.09%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
+$2.43B
(+12%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
574
New
95
Increased
145
Reduced
168
Closed
72
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$18.7M |
| 2 |
CSX Corp
CSX
|
$18.3M |
| 3 |
Unum
UNM
|
$18.3M |
| 4 |
Gentex
GNTX
|
$15.7M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$14.2M |
Top Sells
| 1 |
Bread Financial
BFH
|
$16.7M |
| 2 |
Flowserve
FLS
|
$16.6M |
| 3 |
W.R. Berkley
WRB
|
$15.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15.2M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 13.58% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Technology | 10.3% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cal-Maine
CALM
$5.36B
| $7.31M | 0.3% |
242,580
+12,580
| +5% | +$379K |
|
102
O-I Glass
OI
$1.92B
| $7.29M | 0.3% |
203,648
-2,733
| -1% | -$97.8K |
|
103
Helmerich & Payne
HP
$2B
| $7.29M | 0.3% |
86,639
-8,483
| -9% | -$713K |
|
|
SUSS
104
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $7.28M | 0.3% |
111,110
-21,494
| -16% | -$1.41M |
|
105
Lincoln National
LNC
$8.21B
| $7.27M | 0.3% |
140,912
-11,281
| -7% | -$582K |
|
106
Archrock
AROC
$4.42B
| $7.26M | 0.3% |
212,190
+27,190
| +15% | +$930K |
|
|
CST
107
DELISTED
CST Brands, Inc.
CST
| $7.24M | 0.3% |
197,170
+22,170
| +13% | +$814K |
|
|
FSL
108
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.23M | 0.3% |
450,740
+99,990
| +29% | +$1.6M |
|
109
Texas Capital Bancshares
TCBI
$3.95B
| $7.23M | 0.3% |
+116,280
| New | +$7.23M |
|
|
BAS
110
DELISTED
Basis Energy Services, Inc.
BAS
| $7.19M | 0.3% |
800
+44
| +6% | +$396K |
|
|
HEES
111
DELISTED
H&E Equipment Services
HEES
| $7.19M | 0.3% |
242,530
+22,530
| +10% | +$668K |
|
112
Integer Holdings
ITGR
$3.71B
| $7.16M | 0.29% |
177,462
+12,912
| +8% | +$521K |
|
|
HIBB
113
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.13M | 0.29% |
106,110
+8,110
| +8% | +$545K |
|
114
Mueller Water Products
MWA
$4.07B
| $7.11M | 0.29% |
+758,390
| New | +$7.11M |
|
115
Adtran
ADTN
$743M
| $7.1M | 0.29% |
262,790
+36,590
| +16% | +$988K |
|
116
Helios Technologies
HLIO
$1.75B
| $7.07M | 0.29% |
173,025
-164
| -0.1% | -$6.7K |
|
|
PGTI
117
DELISTED
PGT, Inc.
PGTI
| $7.06M | 0.29% |
697,710
+207,710
| +42% | +$2.1M |
|
118
Universal Health Services
UHS
$11.6B
| $7.04M | 0.29% |
86,559
-6,418
| -7% | -$522K |
|
119
Ryder
R
$7.59B
| $7.03M | 0.29% |
95,230
+5,030
| +6% | +$371K |
|
|
TESO
120
DELISTED
Tesco Corp
TESO
| $7M | 0.29% |
+354,000
| New | +$7M |
|
|
MGAM
121
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $6.98M | 0.29% |
222,500
+2,500
| +1% | +$78.4K |
|
|
ANAT
122
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.94M | 0.29% |
+60,610
| New | +$6.94M |
|
|
CYBX
123
DELISTED
CYBERONICS INC
CYBX
| $6.94M | 0.28% |
106,000
+1,000
| +1% | +$65.4K |
|
124
International Bancshares
IBOC
$4.42B
| $6.93M | 0.28% |
262,780
+12,780
| +5% | +$337K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.92M | 0.28% |
74,525
-56,813
| -43% | -$5.28M |
|