HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.91%
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
(-11%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
159
Reduced
233
Closed
91
Top Buys
| 1 |
Omega Healthcare
OHI
|
$15.1M |
| 2 |
Archer Daniels Midland
ADM
|
$13.7M |
| 3 |
Cencora
COR
|
$13.4M |
| 4 |
Walt Disney
DIS
|
$12.6M |
| 5 |
LKQ Corp
LKQ
|
$11.3M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$17.7M |
| 2 |
Cable One
CABO
|
$15.8M |
| 3 |
Constellation Brands
STZ
|
$14.8M |
| 4 |
BHI
Baker Hughes
BHI
|
$14.7M |
| 5 |
FirstEnergy
FE
|
$14.2M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 10.33% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
101
DELISTED
Energen
EGN
| $11.4M | 0.47% |
209,110
+149
| +0.1% | +$8.11K |
|
|
102
LKQ Corp
LKQ
$8.22B
| $11.3M | 0.47% |
+385,118
| New | +$11.3M |
|
103
International Bancshares
IBOC
$4.45B
| $11.1M | 0.46% |
313,440
-330
| -0.1% | -$11.7K |
|
104
Alerian MLP ETF
AMLP
$10.6B
| $11.1M | 0.46% |
870,975
+357,573
| +70% | +$4.54M |
|
|
HES
105
DELISTED
Hess
HES
| $11M | 0.46% |
228,338
-15,618
| -6% | -$753K |
|
106
Commercial Metals
CMC
$6.4B
| $11M | 0.46% |
573,860
+50
| +0% | +$957 |
|
107
Prosperity Bancshares
PB
$6.57B
| $10.9M | 0.46% |
156,855
-100
| -0.1% | -$6.97K |
|
108
EastGroup Properties
EGP
$8.85B
| $10.9M | 0.45% |
147,809
-290
| -0.2% | -$21.3K |
|
109
DXP Enterprises
DXPE
$1.96B
| $10.8M | 0.45% |
284,424
-374
| -0.1% | -$14.2K |
|
110
Element Solutions
ESI
$6.15B
| $10.7M | 0.45% |
+820,685
| New | +$10.7M |
|
111
Gray Television
GTN
$626M
| $10M | 0.42% |
+690,606
| New | +$10M |
|
112
Insperity
NSP
$2.08B
| $9.89M | 0.41% |
111,530
-55,340
| -33% | -$4.91M |
|
|
ANAT
113
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.86M | 0.41% |
83,555
| – | – |
|
114
FTI Consulting
FCN
$5.46B
| $9.85M | 0.41% |
239,220
| – | – |
|
115
Chord Energy
CHRD
$6.29B
| $9.77M | 0.41% |
685,242
-374
| -0.1% | -$5.33K |
|
116
Mativ Holdings
MATV
$687M
| $9.68M | 0.4% |
233,767
+1,904
| +0.8% | +$78.9K |
|
|
KRA
117
DELISTED
Kraton Corporation
KRA
| $9.68M | 0.4% |
313,060
+50,450
| +19% | +$1.56M |
|
|
CPE
118
DELISTED
Callon Petroleum Company
CPE
| $9.59M | 0.4% |
728,776
+24,363
| +3% | +$321K |
|
|
AAN.A
119
DELISTED
AARON'S INC CL-A
AAN.A
| $9.36M | 0.39% |
314,600
+50,000
| +19% | +$1.49M |
|
120
Forum Energy Technologies
FET
$315M
| $9.35M | 0.39% |
451,680
-770
| -0.2% | -$15.9K |
|
121
Rayonier Advanced Materials
RYAM
$373M
| $9.2M | 0.38% |
683,650
-66,394
| -9% | -$893K |
|
122
Beazer Homes USA
BZH
$748M
| $9.13M | 0.38% |
752,708
+117,048
| +18% | +$1.42M |
|
123
Encompass Health
EHC
$12.3B
| $9.05M | 0.38% |
+211,360
| New | +$9.05M |
|
124
Kirby Corp
KEX
$5.42B
| $8.93M | 0.37% |
126,610
-40
| -0% | -$2.82K |
|
|
ACC
125
DELISTED
American Campus Communities, Inc.
ACC
| $8.86M | 0.37% |
186,105
| – | – |
|