HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+6.11%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.36B
AUM Growth
+$2.36B
(-0.24%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76
Top Buys
| 1 |
Toll Brothers
TOL
|
$13.9M |
| 2 |
Microchip Technology
MCHP
|
$13.2M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$13.1M |
| 4 |
Home Depot
HD
|
$13M |
| 5 |
RHT
Red Hat Inc
RHT
|
$12M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 2 |
Intel
INTC
|
$14.3M |
| 3 |
Intercontinental Exchange
ICE
|
$14.1M |
| 4 |
Bank of New York Mellon
BK
|
$13.9M |
| 5 |
LKQ Corp
LKQ
|
$12.7M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNBC
101
DELISTED
Green Bancorp, Inc
GNBC
| $10.7M | 0.45% |
453,013
-3,080
| -0.7% | -$72.8K |
|
102
MasTec
MTZ
$14.2B
| $10.7M | 0.45% |
230,310
-79,865
| -26% | -$3.71M |
|
|
AAN.A
103
DELISTED
AARON'S INC CL-A
AAN.A
| $10.6M | 0.45% |
243,852
-70,748
| -22% | -$3.09M |
|
104
HEICO
HEI
$44.4B
| $10.5M | 0.44% |
116,540
-50,976
| -30% | -$4.58M |
|
105
Dave & Buster's
PLAY
$838M
| $10.4M | 0.44% |
198,355
-1,000
| -0.5% | -$52.5K |
|
106
Avanos Medical
AVNS
$573M
| $10.3M | 0.44% |
229,637
+16,292
| +8% | +$734K |
|
107
iShares Core S&P 500 ETF
IVV
$660B
| $10.1M | 0.43% |
40,104
+4,250
| +12% | +$1.08M |
|
108
Westwood Holdings Group
WHG
$163M
| $9.91M | 0.42% |
147,370
| – | – |
|
|
ANAT
109
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.87M | 0.42% |
83,555
| – | – |
|
|
RP
110
DELISTED
RealPage, Inc.
RP
| $9.8M | 0.42% |
245,535
-70,000
| -22% | -$2.79M |
|
111
Encompass Health
EHC
$12.5B
| $9.8M | 0.42% |
211,360
| – | – |
|
112
Insperity
NSP
$2.08B
| $9.76M | 0.41% |
110,880
| – | – |
|
113
Cousins Properties
CUZ
$4.9B
| $9.56M | 0.41% |
1,023,453
-894
| -0.1% | -$8.37K |
|
114
EastGroup Properties
EGP
$8.86B
| $9.5M | 0.4% |
107,809
-40,000
| -27% | -$3.52M |
|
115
Trinity Industries
TRN
$2.25B
| $9.49M | 0.4% |
297,500
| – | – |
|
116
Rayonier Advanced Materials
RYAM
$379M
| $9.37M | 0.4% |
683,650
| – | – |
|
|
LQ
117
DELISTED
La Quinta Holdings Inc.
LQ
| $9.28M | 0.39% |
530,280
| – | – |
|
118
ODP
ODP
$637M
| $9.25M | 0.39% |
2,037,493
+1,365,021
| +203% | +$6.2M |
|
119
Element Solutions
ESI
$6.07B
| $9.15M | 0.39% |
820,685
| – | – |
|
|
NP
120
DELISTED
Neenah, Inc. Common Stock
NP
| $9.07M | 0.38% |
106,070
| – | – |
|
121
Southside Bancshares
SBSI
$931M
| $9.05M | 0.38% |
248,974
| – | – |
|
|
EBIX
122
DELISTED
Ebix Inc
EBIX
| $8.97M | 0.38% |
137,410
-20,000
| -13% | -$1.31M |
|
123
DXP Enterprises
DXPE
$1.89B
| $8.94M | 0.38% |
283,990
-22,451
| -7% | -$707K |
|
|
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.81M | 0.37% |
434,753
+1,759
| +0.4% | +$35.6K |
|
125
AMERISAFE
AMSF
$875M
| $8.59M | 0.36% |
147,590
-81,045
| -35% | -$4.72M |
|