HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+10.94%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.69B
AUM Growth
+$2.69B
(+6.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
615
New
92
Increased
166
Reduced
209
Closed
70
Top Buys
| 1 |
Lincoln National
LNC
|
$18.7M |
| 2 |
SVC
Service Properties Trust
SVC
|
$16.7M |
| 3 |
Waste Management
WM
|
$15.3M |
| 4 |
Kilroy Realty
KRC
|
$14.7M |
| 5 |
Boeing
BA
|
$14.4M |
Top Sells
| 1 |
Exelon
EXC
|
$15.5M |
| 2 |
Progressive
PGR
|
$15.4M |
| 3 |
AET
Aetna Inc
AET
|
$14.1M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13.9M |
| 5 |
Equifax
EFX
|
$13.7M |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Technology | 9.84% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dycom Industries
DY
$7.21B
| $11.7M | 0.43% |
145,269
-9,982
| -6% | -$801K |
|
102
Rayonier Advanced Materials
RYAM
$379M
| $11.6M | 0.43% |
750,044
+64,684
| +9% | +$1M |
|
103
Marriott Vacations Worldwide
VAC
$2.69B
| $11.5M | 0.43% |
135,382
-8
| -0% | -$679 |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $11.5M | 0.43% |
166,953
-24,524
| -13% | -$1.69M |
|
105
Lamar Advertising Co
LAMR
$12.8B
| $11.4M | 0.42% |
168,885
+290
| +0.2% | +$19.5K |
|
106
Prosperity Bancshares
PB
$6.54B
| $11.3M | 0.42% |
156,955
-280
| -0.2% | -$20.1K |
|
107
PetMed Express
PETS
$62.6M
| $11.3M | 0.42% |
487,844
+390,787
| +403% | +$9.02M |
|
|
INN
108
Summit Hotel Properties
INN
$594M
| $11.2M | 0.42% |
699,657
+68,239
| +11% | +$1.09M |
|
109
TopBuild
BLD
$11.8B
| $11.1M | 0.41% |
312,349
| – | – |
|
|
FCB
110
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11M | 0.41% |
230,788
-635
| -0.3% | -$30.3K |
|
111
EastGroup Properties
EGP
$8.86B
| $10.9M | 0.41% |
148,099
+290
| +0.2% | +$21.4K |
|
|
CPE
112
DELISTED
Callon Petroleum Company
CPE
| $10.8M | 0.4% |
704,413
-3,272
| -0.5% | -$50.4K |
|
113
FTI Consulting
FCN
$5.43B
| $10.8M | 0.4% |
239,220
-23,000
| -9% | -$1.04M |
|
114
National Beverage
FIZZ
$3.86B
| $10.7M | 0.4% |
209,220
+470
| +0.2% | +$24K |
|
|
EE
115
DELISTED
El Paso Electric Company
EE
| $10.7M | 0.4% |
229,635
| – | – |
|
116
Mativ Holdings
MATV
$666M
| $10.6M | 0.39% |
231,863
+239
| +0.1% | +$10.9K |
|
|
ANAT
117
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.4M | 0.39% |
83,555
| – | – |
|
118
Chord Energy
CHRD
$6.12B
| $10.4M | 0.39% |
+685,616
| New | +$10.4M |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.3M | 0.38% |
88,175
+50,197
| +132% | +$5.88M |
|
|
PLKI
120
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $10.1M | 0.38% |
167,255
| – | – |
|
121
Artivion
AORT
$2.04B
| $10.1M | 0.37% |
525,920
-1,100
| -0.2% | -$21.1K |
|
122
AZZ Inc
AZZ
$3.39B
| $10M | 0.37% |
156,715
+390
| +0.2% | +$24.9K |
|
123
Forum Energy Technologies
FET
$304M
| $9.95M | 0.37% |
452,450
| – | – |
|
|
RSPP
124
DELISTED
RSP Permian, Inc.
RSPP
| $9.91M | 0.37% |
222,083
+164
| +0.1% | +$7.32K |
|
125
DXP Enterprises
DXPE
$1.89B
| $9.89M | 0.37% |
284,798
-102
| -0% | -$3.54K |
|