HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.53%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.76B
AUM Growth
+$2.76B
(+7.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
563
New
84
Increased
226
Reduced
86
Closed
75
Top Buys
| 1 |
DuPont de Nemours
DD
|
$19.2M |
| 2 |
Archer Daniels Midland
ADM
|
$19.1M |
| 3 |
Caterpillar
CAT
|
$18.8M |
| 4 |
ManpowerGroup
MAN
|
$18.7M |
| 5 |
Assurant
AIZ
|
$18.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$22.5M |
| 2 |
Signet Jewelers
SIG
|
$21.8M |
| 3 |
Medtronic
MDT
|
$19.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$16.5M |
| 5 |
GATX Corp
GATX
|
$15.3M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Industrials | 12.3% |
| 3 | Technology | 11.11% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Bancshares
IBOC
$4.45B
| $9.26M | 0.34% |
342,780
+30,000
| +10% | +$810K |
|
102
Reinsurance Group of America
RGA
$12.9B
| $9.09M | 0.33% |
114,596
+21,379
| +23% | +$1.7M |
|
103
Southside Bancshares
SBSI
$940M
| $9.06M | 0.33% |
312,730
+40,130
| +15% | +$1.16M |
|
|
NPKI
104
NPK International Inc.
NPKI
$878M
| $9.05M | 0.33% |
725,890
+80,000
| +12% | +$997K |
|
105
Manhattan Associates
MANH
$13B
| $9.03M | 0.33% |
262,400
-600
| -0.2% | -$20.7K |
|
106
Benchmark Electronics
BHE
$1.46B
| $9.03M | 0.33% |
354,250
+39,388
| +13% | +$1M |
|
|
CSH
107
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $8.99M | 0.33% |
202,405
-10,623
| -5% | -$472K |
|
|
UPL
108
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.98M | 0.33% |
302,500
| – | – |
|
109
VanEck Energy Income ETF
EINC
$72M
| $8.97M | 0.32% |
477,136
+297,765
| +166% | +$5.59M |
|
|
EE
110
DELISTED
El Paso Electric Company
EE
| $8.93M | 0.32% |
222,020
| – | – |
|
|
FARO
111
DELISTED
Faro Technologies
FARO
| $8.91M | 0.32% |
181,370
+40,000
| +28% | +$1.96M |
|
112
Atmos Energy
ATO
$26.7B
| $8.9M | 0.32% |
166,620
| – | – |
|
113
Graphic Packaging
GPK
$6.6B
| $8.87M | 0.32% |
757,940
| – | – |
|
114
Helios Technologies
HLIO
$1.8B
| $8.84M | 0.32% |
217,769
+29,584
| +16% | +$1.2M |
|
115
Prosperity Bancshares
PB
$6.57B
| $8.83M | 0.32% |
141,120
+25,000
| +22% | +$1.56M |
|
|
ILG
116
DELISTED
ILG, Inc Common Stock
ILG
| $8.82M | 0.32% |
402,100
+110,000
| +38% | +$2.41M |
|
|
PLKI
117
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.82M | 0.32% |
201,770
+20,000
| +11% | +$874K |
|
118
Forum Energy Technologies
FET
$315M
| $8.82M | 0.32% |
+242,030
| New | +$8.82M |
|
|
HEES
119
DELISTED
H&E Equipment Services
HEES
| $8.81M | 0.32% |
242,530
| – | – |
|
|
IPCC
120
DELISTED
Infinity Property & Casualty C
IPCC
| $8.81M | 0.32% |
131,020
+30,000
| +30% | +$2.02M |
|
|
CYBX
121
DELISTED
CYBERONICS INC
CYBX
| $8.81M | 0.32% |
141,000
+30,000
| +27% | +$1.87M |
|
122
Diodes
DIOD
$2.53B
| $8.76M | 0.32% |
+302,570
| New | +$8.76M |
|
|
TE
123
DELISTED
TECO ENERGY INC
TE
| $8.76M | 0.32% |
+473,880
| New | +$8.76M |
|
124
Cirrus Logic
CRUS
$5.86B
| $8.72M | 0.32% |
383,600
| – | – |
|
125
Dycom Industries
DY
$7.31B
| $8.68M | 0.31% |
+277,250
| New | +$8.68M |
|