HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+5.7%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.53B
AUM Growth
+$2.53B
(+5.4%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
661
New
95
Increased
204
Reduced
158
Closed
138
Top Buys
| 1 |
Applied Materials
AMAT
|
$16.3M |
| 2 |
Cable One
CABO
|
$16.2M |
| 3 |
BorgWarner
BWA
|
$14.9M |
| 4 |
Eaton
ETN
|
$14.7M |
| 5 |
US Bancorp
USB
|
$14.1M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$16.1M |
| 2 |
Hanover Insurance
THG
|
$14.5M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$14.4M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$14.2M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$14M |
Sector Composition
| 1 | Financials | 24.23% |
| 2 | Industrials | 13.2% |
| 3 | Technology | 10.28% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TopBuild
BLD
$11.8B
| $10.4M | 0.41% |
312,349
-1,918
| -0.6% | -$63.7K |
|
102
Patterson-UTI
PTEN
$2.13B
| $10.4M | 0.41% |
462,819
-11,184
| -2% | -$250K |
|
|
IPCC
103
DELISTED
Infinity Property & Casualty C
IPCC
| $10.3M | 0.41% |
124,965
-210
| -0.2% | -$17.4K |
|
104
Helen of Troy
HELE
$595M
| $10.3M | 0.41% |
119,560
-8,490
| -7% | -$732K |
|
105
ServisFirst Bancshares
SFBS
$4.77B
| $10.3M | 0.41% |
198,285
-1,810
| -0.9% | -$94K |
|
106
AZZ Inc
AZZ
$3.39B
| $10.2M | 0.4% |
156,325
-1,040
| -0.7% | -$67.9K |
|
|
RP
107
DELISTED
RealPage, Inc.
RP
| $10.2M | 0.4% |
396,590
-3,050
| -0.8% | -$78.4K |
|
|
ANAT
108
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.2M | 0.4% |
83,555
-400
| -0.5% | -$48.8K |
|
109
Renasant Corp
RNST
$3.71B
| $10.2M | 0.4% |
302,147
-810
| -0.3% | -$27.2K |
|
|
LTXB
110
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.96M | 0.39% |
314,950
-4,460
| -1% | -$141K |
|
111
Marriott Vacations Worldwide
VAC
$2.69B
| $9.93M | 0.39% |
135,390
-1,520
| -1% | -$111K |
|
|
NFX
112
DELISTED
Newfield Exploration
NFX
| $9.54M | 0.38% |
219,400
-3,116
| -1% | -$135K |
|
|
LMNX
113
DELISTED
Luminex Corp
LMNX
| $9.52M | 0.38% |
418,795
-1,560
| -0.4% | -$35.4K |
|
114
Primerica
PRI
$8.72B
| $9.45M | 0.37% |
178,121
-1,550
| -0.9% | -$82.2K |
|
115
Dave & Buster's
PLAY
$838M
| $9.39M | 0.37% |
239,680
-1,720
| -0.7% | -$67.4K |
|
116
MasTec
MTZ
$14.2B
| $9.37M | 0.37% |
315,165
-4,090
| -1% | -$122K |
|
117
Commercial Metals
CMC
$6.36B
| $9.31M | 0.37% |
575,010
-2,470
| -0.4% | -$40K |
|
118
Artivion
AORT
$2.04B
| $9.26M | 0.37% |
+527,020
| New | +$9.26M |
|
|
RUTH
119
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.25M | 0.37% |
655,214
+3,293
| +0.5% | +$46.5K |
|
|
KRA
120
DELISTED
Kraton Corporation
KRA
| $9.2M | 0.36% |
+262,610
| New | +$9.2M |
|
121
National Beverage
FIZZ
$3.86B
| $9.2M | 0.36% |
208,750
-18,670
| -8% | -$822K |
|
122
Rayonier Advanced Materials
RYAM
$379M
| $9.16M | 0.36% |
+685,360
| New | +$9.16M |
|
123
Manhattan Associates
MANH
$12.5B
| $9.09M | 0.36% |
157,705
-556
| -0.4% | -$32K |
|
124
Forum Energy Technologies
FET
$304M
| $8.99M | 0.36% |
+452,450
| New | +$8.99M |
|
125
Mativ Holdings
MATV
$666M
| $8.93M | 0.35% |
231,624
-640
| -0.3% | -$24.7K |
|