HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.8%
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
(+0.17%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
584
New
96
Increased
124
Reduced
221
Closed
88
Top Buys
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$22M |
| 2 |
Best Buy
BBY
|
$20M |
| 3 |
Travelers Companies
TRV
|
$17.4M |
| 4 |
Brinker International
EAT
|
$14.6M |
| 5 |
East-West Bancorp
EWBC
|
$14.6M |
Top Sells
| 1 |
Globe Life
GL
|
$19.2M |
| 2 |
TEGNA Inc
TGNA
|
$19M |
| 3 |
Assurant
AIZ
|
$18.7M |
| 4 |
Regions Financial
RF
|
$18.5M |
| 5 |
Caterpillar
CAT
|
$18M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 12.2% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Industrials | 11.45% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atmos Energy
ATO
$26.5B
| $9.44M | 0.36% |
169,320
+2,700
| +2% | +$151K |
|
102
HP
HPQ
$26.8B
| $9.43M | 0.36% |
517,582
-6,890
| -1% | -$126K |
|
|
HIBB
103
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.4M | 0.36% |
194,130
+3,020
| +2% | +$146K |
|
|
SYKE
104
DELISTED
SYKES Enterprises Inc
SYKE
| $9.38M | 0.36% |
399,590
-12,630
| -3% | -$296K |
|
|
EXAM
105
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $9.38M | 0.36% |
+225,450
| New | +$9.38M |
|
|
ANAT
106
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.35M | 0.36% |
81,810
+1,200
| +1% | +$137K |
|
107
Diodes
DIOD
$2.45B
| $9.32M | 0.35% |
338,130
+5,560
| +2% | +$153K |
|
108
HCI Group
HCI
$2.21B
| $9.29M | 0.35% |
214,910
+3,520
| +2% | +$152K |
|
109
MarineMax
HZO
$538M
| $9.25M | 0.35% |
461,320
+7,820
| +2% | +$157K |
|
110
International Bancshares
IBOC
$4.42B
| $9.24M | 0.35% |
348,280
+5,500
| +2% | +$146K |
|
111
Southside Bancshares
SBSI
$931M
| $9.17M | 0.35% |
358,320
+4,916
| +1% | +$126K |
|
112
Benchmark Electronics
BHE
$1.41B
| $9.14M | 0.35% |
359,296
+5,920
| +2% | +$151K |
|
113
Ryder
R
$7.59B
| $9.07M | 0.34% |
97,720
+1,540
| +2% | +$143K |
|
114
Encompass Health
EHC
$12.5B
| $9.06M | 0.34% |
296,225
+4,588
| +2% | +$140K |
|
115
Alamo Group
ALG
$2.52B
| $9.06M | 0.34% |
186,977
-6,959
| -4% | -$337K |
|
116
National Beverage
FIZZ
$3.86B
| $9.05M | 0.34% |
799,740
-126,660
| -14% | -$1.43M |
|
117
Reinsurance Group of America
RGA
$13B
| $9.04M | 0.34% |
103,182
-4,603
| -4% | -$403K |
|
|
EE
118
DELISTED
El Paso Electric Company
EE
| $9.04M | 0.34% |
225,680
+3,660
| +2% | +$147K |
|
119
First Financial Bankshares
FFIN
$5.2B
| $8.87M | 0.34% |
593,940
+9,580
| +2% | +$143K |
|
|
EVER
120
DELISTED
Everbank Financial Corp
EVER
| $8.83M | 0.34% |
462,991
+7,949
| +2% | +$152K |
|
121
Lamar Advertising Co
LAMR
$12.8B
| $8.8M | 0.33% |
164,130
+2,680
| +2% | +$144K |
|
122
Trustmark
TRMK
$2.42B
| $8.8M | 0.33% |
358,450
+5,850
| +2% | +$144K |
|
|
TECD
123
DELISTED
Tech Data Corp
TECD
| $8.77M | 0.33% |
138,740
+7,360
| +6% | +$465K |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $8.73M | 0.33% |
98,213
+2,371
| +2% | +$211K |
|
|
AXLL
125
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.71M | 0.33% |
205,100
+3,161
| +2% | +$134K |
|