HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
-5.27%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.4B
AUM Growth
+$2.4B
(-8.5%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
655
New
158
Increased
160
Reduced
157
Closed
131
Top Buys
| 1 |
Hanover Insurance
THG
|
$18M |
| 2 |
Nike
NKE
|
$16.8M |
| 3 |
Huntington Bancshares
HBAN
|
$15.9M |
| 4 |
Progressive
PGR
|
$15.7M |
| 5 |
Cognizant
CTSH
|
$15.1M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$40M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$23.8M |
| 3 |
Archer Daniels Midland
ADM
|
$18.7M |
| 4 |
Allstate
ALL
|
$16.8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$16.2M |
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Industrials | 10.81% |
| 4 | Technology | 10.46% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interface
TILE
$1.56B
| $8.96M | 0.37% |
+399,120
| New | +$8.96M |
|
102
Alamo Group
ALG
$2.53B
| $8.86M | 0.37% |
189,529
+1,646
| +0.9% | +$76.9K |
|
103
International Bancshares
IBOC
$4.42B
| $8.86M | 0.37% |
353,890
+3,740
| +1% | +$93.6K |
|
104
Encompass Health
EHC
$12.5B
| $8.79M | 0.37% |
288,023
+3,564
| +1% | +$109K |
|
105
Lamar Advertising Co
LAMR
$12.8B
| $8.69M | 0.36% |
166,505
+2,035
| +1% | +$106K |
|
106
Primerica
PRI
$8.72B
| $8.68M | 0.36% |
192,624
+4,227
| +2% | +$191K |
|
107
Reinsurance Group of America
RGA
$13B
| $8.66M | 0.36% |
95,641
+1,003
| +1% | +$90.9K |
|
108
FTI Consulting
FCN
$5.43B
| $8.66M | 0.36% |
208,620
+1,870
| +0.9% | +$77.6K |
|
109
Oxford Industries
OXM
$630M
| $8.54M | 0.36% |
+115,561
| New | +$8.54M |
|
|
CATM
110
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.53M | 0.36% |
260,745
+3,935
| +2% | +$129K |
|
111
Marriott Vacations Worldwide
VAC
$2.69B
| $8.52M | 0.36% |
125,020
+1,750
| +1% | +$119K |
|
112
Graphic Packaging
GPK
$6.19B
| $8.51M | 0.36% |
665,685
+8,775
| +1% | +$112K |
|
113
Brinker International
EAT
$7.08B
| $8.49M | 0.35% |
161,207
-250,846
| -61% | -$13.2M |
|
|
EE
114
DELISTED
El Paso Electric Company
EE
| $8.48M | 0.35% |
230,385
+3,405
| +2% | +$125K |
|
115
Insperity
NSP
$2.08B
| $8.24M | 0.34% |
374,940
-21,560
| -5% | -$474K |
|
116
Jabil
JBL
$21.8B
| $8.18M | 0.34% |
+365,635
| New | +$8.18M |
|
117
HCI Group
HCI
$2.21B
| $8.17M | 0.34% |
210,609
+4,999
| +2% | +$194K |
|
|
ANAT
118
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.15M | 0.34% |
83,415
+805
| +1% | +$78.6K |
|
119
Group 1 Automotive
GPI
$6.09B
| $8.01M | 0.33% |
94,055
+875
| +0.9% | +$74.5K |
|
|
LTXB
120
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8M | 0.33% |
+262,290
| New | +$8M |
|
121
Benchmark Electronics
BHE
$1.44B
| $7.96M | 0.33% |
365,890
+4,890
| +1% | +$106K |
|
122
Mativ Holdings
MATV
$666M
| $7.76M | 0.32% |
225,834
+3,906
| +2% | +$134K |
|
|
MDAS
123
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.75M | 0.32% |
386,525
+3,725
| +1% | +$74.7K |
|
124
HEICO
HEI
$44.4B
| $7.64M | 0.32% |
381,433
+4,040
| +1% | +$80.9K |
|
125
EastGroup Properties
EGP
$8.86B
| $7.48M | 0.31% |
138,050
+2,700
| +2% | +$146K |
|