HW

Hancock Whitney Portfolio holdings

AUM $5.23B
This Quarter Return
-0.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.62B
AUM Growth
+$2.62B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
11.29%
Holding
489
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Sector Composition

1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Technology 12.52%
4 Industrials 11.34%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LAMR icon
101
Lamar Advertising Co
LAMR
$12.8B
$9.75M 0.37%
164,470
ALJ
102
DELISTED
Alon U S A Energy Inc
ALJ
$9.72M 0.37%
586,520
DIOD icon
103
Diodes
DIOD
$2.45B
$9.69M 0.37%
339,330
CATM
104
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9.66M 0.37%
256,810
FARO
105
DELISTED
Faro Technologies
FARO
$9.61M 0.37%
154,720
PRI icon
106
Primerica
PRI
$8.72B
$9.59M 0.37%
188,397
HIBB
107
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9.57M 0.37%
195,150
GPK icon
108
Graphic Packaging
GPK
$6.19B
$9.55M 0.36%
656,910
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
$9.55M 0.36%
123,440
TRN icon
110
Trinity Industries
TRN
$2.25B
$9.51M 0.36%
371,808
SWI
111
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$9.5M 0.36%
185,390
TRMK icon
112
Trustmark
TRMK
$2.42B
$9.48M 0.36%
390,619
HEI icon
113
HEICO
HEI
$44.4B
$9.44M 0.36%
377,393
HCI icon
114
HCI Group
HCI
$2.21B
$9.43M 0.36%
205,610
EXAM
115
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$9.43M 0.36%
226,500
CST
116
DELISTED
CST Brands, Inc.
CST
$9.33M 0.36%
212,897
MFRM
117
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$9.31M 0.36%
133,750
R icon
118
Ryder
R
$7.59B
$9.29M 0.35%
97,950
ACIC icon
119
American Coastal Insurance
ACIC
$544M
$9.26M 0.35%
411,450
SPN
120
DELISTED
Superior Energy Services, Inc.
SPN
$9.22M 0.35%
412,883
HLIO icon
121
Helios Technologies
HLIO
$1.75B
$9.16M 0.35%
221,450
SBSI icon
122
Southside Bancshares
SBSI
$931M
$9.14M 0.35%
343,001
-17,150
-5% -$457K
IBOC icon
123
International Bancshares
IBOC
$4.42B
$9.11M 0.35%
350,150
ATO icon
124
Atmos Energy
ATO
$26.5B
$9.11M 0.35%
164,692
RNST icon
125
Renasant Corp
RNST
$3.71B
$8.98M 0.34%
298,950