HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+2.44%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.37B
AUM Growth
+$2.37B
(-1.4%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
637
New
90
Increased
171
Reduced
206
Closed
91
Top Buys
| 1 |
AbbVie
ABBV
|
$14.3M |
| 2 |
Broadcom
AVGO
|
$14.1M |
| 3 |
Union Pacific
UNP
|
$12.2M |
| 4 |
JPMorgan Chase
JPM
|
$12.2M |
| 5 |
Pool Corp
POOL
|
$11.5M |
Top Sells
| 1 |
BorgWarner
BWA
|
$14.9M |
| 2 |
Truist Financial
TFC
|
$14.5M |
| 3 |
Omega Healthcare
OHI
|
$13.8M |
| 4 |
Archer Daniels Midland
ADM
|
$13.7M |
| 5 |
W.R. Berkley
WRB
|
$13.3M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Industrials | 14.4% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gray Television
GTN
$610M
| $10.6M | 0.45% |
777,073
+86,467
| +13% | +$1.18M |
|
102
DXP Enterprises
DXPE
$1.89B
| $10.6M | 0.45% |
306,441
+22,017
| +8% | +$760K |
|
103
Element Solutions
ESI
$6.07B
| $10.4M | 0.44% |
820,685
| – | – |
|
104
Beazer Homes USA
BZH
$738M
| $10.3M | 0.44% |
753,877
+1,169
| +0.2% | +$16K |
|
|
EGN
105
DELISTED
Energen
EGN
| $10.3M | 0.44% |
209,131
+21
| +0% | +$1.04K |
|
106
Diamondback Energy
FANG
$41.2B
| $10.3M | 0.43% |
115,753
+58
| +0.1% | +$5.15K |
|
107
Saia
SAIA
$7.75B
| $10.3M | 0.43% |
199,970
+130
| +0.1% | +$6.67K |
|
108
Encompass Health
EHC
$12.5B
| $10.2M | 0.43% |
211,360
| – | – |
|
109
Fresh Del Monte Produce
FDP
$1.73B
| $10.1M | 0.43% |
198,375
+210
| +0.1% | +$10.7K |
|
|
HES
110
DELISTED
Hess
HES
| $10.1M | 0.43% |
230,058
+1,720
| +0.8% | +$75.5K |
|
111
Prosperity Bancshares
PB
$6.54B
| $10.1M | 0.43% |
157,005
+150
| +0.1% | +$9.64K |
|
|
ANAT
112
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.73M | 0.41% |
83,555
| – | – |
|
113
Patterson-UTI
PTEN
$2.13B
| $9.7M | 0.41% |
480,503
+9,862
| +2% | +$199K |
|
114
HF Sinclair
DINO
$9.65B
| $9.46M | 0.4% |
344,404
+312,952
| +995% | +$8.6M |
|
115
Foot Locker
FL
$2.3B
| $9.39M | 0.4% |
190,538
-13,170
| -6% | -$649K |
|
116
Alerian MLP ETF
AMLP
$10.6B
| $9.26M | 0.39% |
774,573
-96,402
| -11% | -$1.15M |
|
117
Integer Holdings
ITGR
$3.71B
| $9.15M | 0.39% |
+211,630
| New | +$9.15M |
|
118
Cousins Properties
CUZ
$4.9B
| $9M | 0.38% |
1,024,347
| – | – |
|
119
Rush Enterprises Class A
RUSHA
$4.44B
| $9M | 0.38% |
241,990
| – | – |
|
120
Mativ Holdings
MATV
$666M
| $8.86M | 0.37% |
237,835
+4,068
| +2% | +$151K |
|
|
GNBC
121
DELISTED
Green Bancorp, Inc
GNBC
| $8.85M | 0.37% |
+456,093
| New | +$8.85M |
|
|
CXP
122
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.85M | 0.37% |
395,220
| – | – |
|
123
iShares Core S&P 500 ETF
IVV
$660B
| $8.73M | 0.37% |
35,854
-115
| -0.3% | -$28K |
|
124
Southside Bancshares
SBSI
$931M
| $8.7M | 0.37% |
248,974
+6,074
| +3% | +$35 |
|
|
NP
125
DELISTED
Neenah, Inc. Common Stock
NP
| $8.51M | 0.36% |
106,070
-50,019
| -32% | -$4.01M |
|