HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.08%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.38M
AUM Growth
+$2.38M
(-100%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-12,024.02%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
614
New
94
Increased
202
Reduced
161
Closed
103
Top Buys
| 1 |
Campbell Soup
CPB
|
$16K |
| 2 |
Waste Connections
WCN
|
$15.9K |
| 3 |
Ross Stores
ROST
|
$14.4K |
| 4 |
Equifax
EFX
|
$14.2K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.1K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$15.4M |
| 2 |
Roper Technologies
ROP
|
$14.8M |
| 3 |
Visa
V
|
$14.7M |
| 4 |
IPG Photonics
IPGP
|
$14.6M |
| 5 |
Textron
TXT
|
$14.4M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Industrials | 13.44% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 9.96% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trustmark
TRMK
$2.42B
| $9.88K | 0.42% |
429,149
-14,187
| -3% | -$327 |
|
102
Commercial Metals
CMC
$6.36B
| $9.8K | 0.41% |
577,480
+5,030
| +0.9% | +$85 |
|
|
ANAT
103
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.7K | 0.41% |
83,955
+540
| +0.6% | +$62 |
|
|
CST
104
DELISTED
CST Brands, Inc.
CST
| $9.49K | 0.4% |
247,782
+1,760
| +0.7% | +$67 |
|
|
CATM
105
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.45K | 0.4% |
262,615
+1,870
| +0.7% | +$67 |
|
106
Dave & Buster's
PLAY
$838M
| $9.36K | 0.39% |
241,400
+1,840
| +0.8% | +$71 |
|
107
TopBuild
BLD
$11.8B
| $9.35K | 0.39% |
314,267
+3,211
| +1% | +$95 |
|
108
Marriott Vacations Worldwide
VAC
$2.69B
| $9.24K | 0.39% |
136,910
+1,890
| +1% | +$128 |
|
109
First Financial Bankshares
FFIN
$5.2B
| $9.01K | 0.38% |
304,560
+3,220
| +1% | +$95 |
|
110
EastGroup Properties
EGP
$8.86B
| $9K | 0.38% |
149,110
+1,700
| +1% | +$103 |
|
111
Gray Television
GTN
$610M
| $9K | 0.38% |
767,817
+6,367
| +0.8% | +$75 |
|
112
Diamondback Energy
FANG
$41.2B
| $8.95K | 0.38% |
115,970
+850
| +0.7% | +$66 |
|
113
AZZ Inc
AZZ
$3.39B
| $8.91K | 0.37% |
157,365
+1,360
| +0.9% | +$77 |
|
114
ServisFirst Bancshares
SFBS
$4.77B
| $8.88K | 0.37% |
200,095
+1,940
| +1% | +$86 |
|
115
International Bancshares
IBOC
$4.42B
| $8.81K | 0.37% |
357,040
+3,150
| +0.9% | +$78 |
|
|
CPN
116
DELISTED
Calpine Corporation
CPN
| $8.74K | 0.37% |
576,150
+3,150
| +0.5% | +$48 |
|
|
PLKI
117
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.69K | 0.37% |
166,915
+510
| +0.3% | +$27 |
|
118
Westwood Holdings Group
WHG
$163M
| $8.64K | 0.36% |
+147,290
| New | +$8.64K |
|
119
Graphic Packaging
GPK
$6.19B
| $8.63K | 0.36% |
671,755
+6,070
| +0.9% | +$78 |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.58K | 0.36% |
102,378
-41,485
| -29% | -$3.48K |
|
121
FTI Consulting
FCN
$5.43B
| $8.55K | 0.36% |
240,730
+2,110
| +0.9% | +$75 |
|
122
Oxford Industries
OXM
$630M
| $8.43K | 0.35% |
125,436
+1,110
| +0.9% | +$75 |
|
123
RPC Inc
RES
$1.02B
| $8.4K | 0.35% |
592,680
+6,100
| +1% | +$86 |
|
124
Patterson-UTI
PTEN
$2.13B
| $8.34K | 0.35% |
+473,226
| New | +$8.34K |
|
|
RP
125
DELISTED
RealPage, Inc.
RP
| $8.33K | 0.35% |
399,640
+3,680
| +0.9% | +$77 |
|