HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
-3.24%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.63B
AUM Growth
+$2.63B
(-4.8%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
552
New
64
Increased
183
Reduced
141
Closed
66
Top Buys
| 1 |
NRG Energy
NRG
|
$19.4M |
| 2 |
Capital One
COF
|
$19.3M |
| 3 |
Adtalem Global Education
ATGE
|
$16.4M |
| 4 |
GameStop
GME
|
$12.3M |
| 5 |
Invesco
IVZ
|
$11.6M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$20.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$19.7M |
| 3 |
Fifth Third Bancorp
FITB
|
$19.5M |
| 4 |
Olin
OLN
|
$17.2M |
| 5 |
Lam Research
LRCX
|
$16.6M |
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Industrials | 12.03% |
| 3 | Technology | 11.2% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
101
DELISTED
Sanderson Farms Inc
SAFM
| $8.9M | 0.34% |
101,185
-5,610
| -5% | -$493K |
|
102
RPC Inc
RES
$1.02B
| $8.87M | 0.34% |
404,020
| – | – |
|
|
CSH
103
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $8.85M | 0.34% |
445,164
-937
| -0.2% | -$18.6K |
|
|
FSL
104
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.75M | 0.33% |
448,000
| – | – |
|
|
CNL
105
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.71M | 0.33% |
180,870
-5,193
| -3% | -$250K |
|
106
Ryder
R
$7.59B
| $8.65M | 0.33% |
96,180
-50
| -0.1% | -$4.5K |
|
107
Reinsurance Group of America
RGA
$13B
| $8.64M | 0.33% |
107,785
-6,811
| -6% | -$546K |
|
|
UCB
108
United Community Banks, Inc.
UCB
$4.01B
| $8.62M | 0.33% |
523,700
+10,000
| +2% | +$165K |
|
|
PLKI
109
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.58M | 0.33% |
211,770
+10,000
| +5% | +$405K |
|
110
Encompass Health
EHC
$12.5B
| $8.56M | 0.33% |
291,637
| – | – |
|
|
EBIX
111
DELISTED
Ebix Inc
EBIX
| $8.56M | 0.33% |
+603,550
| New | +$8.56M |
|
112
Pinnacle West Capital
PNW
$10.6B
| $8.55M | 0.33% |
156,532
+19,770
| +14% | +$1.08M |
|
113
Dycom Industries
DY
$7.21B
| $8.51M | 0.32% |
277,250
| – | – |
|
|
PES
114
DELISTED
Pioneer Energy Services Corp.
PES
| $8.49M | 0.32% |
605,755
| – | – |
|
|
RUTH
115
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.47M | 0.32% |
767,241
+100,000
| +15% | +$1.1M |
|
|
SGY
116
DELISTED
Stone Energy
SGY
| $8.47M | 0.32% |
4,753
+393
| +9% | +$700K |
|
117
International Bancshares
IBOC
$4.42B
| $8.46M | 0.32% |
342,780
| – | – |
|
118
HP
HPQ
$26.8B
| $8.45M | 0.32% |
524,472
-30,047
| -5% | -$484K |
|
|
CKEC
119
DELISTED
Carmike Cinemas Inc
CKEC
| $8.44M | 0.32% |
272,400
| – | – |
|
|
IPCC
120
DELISTED
Infinity Property & Casualty C
IPCC
| $8.39M | 0.32% |
131,020
| – | – |
|
121
Ball Corp
BALL
$13.6B
| $8.38M | 0.32% |
264,762
-1,076
| -0.4% | -$34K |
|
122
Foot Locker
FL
$2.31B
| $8.35M | 0.32% |
149,969
-36,982
| -20% | -$2.06M |
|
123
Synovus
SNV
$7.14B
| $8.34M | 0.32% |
+352,794
| New | +$8.34M |
|
124
Mativ Holdings
MATV
$666M
| $8.32M | 0.32% |
201,410
+10,000
| +5% | +$413K |
|
|
TE
125
DELISTED
TECO ENERGY INC
TE
| $8.24M | 0.31% |
474,114
+234
| +0% | +$4.07K |
|