HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.9%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.39B
AUM Growth
+$2.39B
(-0.38%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
620
New
92
Increased
170
Reduced
198
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Royal Caribbean
RCL
|
$15.4M |
| 3 |
Roper Technologies
ROP
|
$14.8M |
| 4 |
Visa
V
|
$14.7M |
| 5 |
Edwards Lifesciences
EW
|
$14.5M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$15.7M |
| 2 |
Philip Morris
PM
|
$15.4M |
| 3 |
Cracker Barrel
CBRL
|
$14.9M |
| 4 |
KeyCorp
KEY
|
$14.2M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$13.7M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jabil
JBL
$21.8B
| $9.45M | 0.4% |
405,535
+39,900
| +11% | +$929K |
|
102
ServisFirst Bancshares
SFBS
$4.77B
| $9.42M | 0.39% |
+198,155
| New | +$9.42M |
|
103
Mativ Holdings
MATV
$666M
| $9.38M | 0.39% |
223,301
-2,533
| -1% | -$106K |
|
|
TECD
104
DELISTED
Tech Data Corp
TECD
| $9.34M | 0.39% |
140,650
| – | – |
|
105
GameStop
GME
$10.2B
| $9.3M | 0.39% |
331,498
-107,259
| -24% | -$3.01M |
|
|
HES
106
DELISTED
Hess
HES
| $9.2M | 0.39% |
189,771
-30,420
| -14% | -$1.47M |
|
107
International Bancshares
IBOC
$4.42B
| $9.1M | 0.38% |
353,890
| – | – |
|
108
First Financial Bankshares
FFIN
$5.2B
| $9.09M | 0.38% |
301,340
| – | – |
|
109
HEICO
HEI
$44.4B
| $9.04M | 0.38% |
166,235
+10,000
| +6% | +$544K |
|
|
LMNX
110
DELISTED
Luminex Corp
LMNX
| $8.91M | 0.37% |
+416,615
| New | +$8.91M |
|
|
SAFM
111
DELISTED
Sanderson Farms Inc
SAFM
| $8.9M | 0.37% |
114,855
+10,000
| +10% | +$775K |
|
|
RP
112
DELISTED
RealPage, Inc.
RP
| $8.89M | 0.37% |
+395,960
| New | +$8.89M |
|
|
EE
113
DELISTED
El Paso Electric Company
EE
| $8.87M | 0.37% |
230,385
| – | – |
|
|
CATM
114
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.77M | 0.37% |
260,745
| – | – |
|
|
ALJ
115
DELISTED
Alon U S A Energy Inc
ALJ
| $8.75M | 0.37% |
589,705
-860
| -0.1% | -$12.8K |
|
116
AZZ Inc
AZZ
$3.39B
| $8.67M | 0.36% |
+156,005
| New | +$8.67M |
|
117
Lexicon Pharmaceuticals
LXRX
$392M
| $8.62M | 0.36% |
+647,395
| New | +$8.62M |
|
118
Graphic Packaging
GPK
$6.19B
| $8.54M | 0.36% |
665,685
| – | – |
|
|
ANAT
119
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.53M | 0.36% |
83,415
| – | – |
|
120
Asbury Automotive
ABG
$4.99B
| $8.41M | 0.35% |
124,680
| – | – |
|
121
Primerica
PRI
$8.72B
| $8.4M | 0.35% |
177,935
-14,689
| -8% | -$694K |
|
122
Trinity Industries
TRN
$2.25B
| $8.37M | 0.35% |
348,580
+75,000
| +27% | +$1.8M |
|
|
CPN
123
DELISTED
Calpine Corporation
CPN
| $8.29M | 0.35% |
+573,000
| New | +$8.29M |
|
124
FTI Consulting
FCN
$5.43B
| $8.27M | 0.35% |
238,620
+30,000
| +14% | +$1.04M |
|
|
FCB
125
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.24M | 0.35% |
+230,224
| New | +$8.24M |
|