HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.73%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.42B
AUM Growth
+$2.42B
(+2.3%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
644
New
85
Increased
169
Reduced
267
Closed
68
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$13.2M |
| 2 |
Walmart
WMT
|
$12.7M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$11.7M |
| 4 |
Morgan Stanley
MS
|
$11.6M |
| 5 |
FirstEnergy
FE
|
$11.1M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$14.9M |
| 2 |
Chevron
CVX
|
$13.6M |
| 3 |
AMC Networks
AMCX
|
$13.1M |
| 4 |
Aecom
ACM
|
$12.6M |
| 5 |
NCR Voyix
VYX
|
$11.9M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Industrials | 15.05% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Encompass Health
EHC
$12.5B
| $10.4M | 0.43% |
210,880
-480
| -0.2% | -$23.7K |
|
102
ProPetro Holding
PUMP
$497M
| $10.4M | 0.43% |
+514,975
| New | +$10.4M |
|
103
Integer Holdings
ITGR
$3.71B
| $10.3M | 0.43% |
227,030
-1,000
| -0.4% | -$45.3K |
|
104
iShares Select Dividend ETF
DVY
$20.6B
| $10.2M | 0.42% |
103,553
+73,896
| +249% | +$7.28M |
|
|
KRA
105
DELISTED
Kraton Corporation
KRA
| $10.2M | 0.42% |
211,840
-101,220
| -32% | -$4.88M |
|
106
Trustmark
TRMK
$2.42B
| $10.2M | 0.42% |
319,700
-54,380
| -15% | -$1.73M |
|
|
KLXI
107
DELISTED
KLX Inc.
KLXI
| $10M | 0.42% |
147,100
| – | – |
|
108
Westwood Holdings Group
WHG
$163M
| $9.97M | 0.41% |
150,619
+3,249
| +2% | +$215K |
|
109
US Physical Therapy
USPH
$1.27B
| $9.86M | 0.41% |
136,530
-60,040
| -31% | -$4.33M |
|
|
LQ
110
DELISTED
La Quinta Holdings Inc.
LQ
| $9.75M | 0.4% |
528,120
-2,160
| -0.4% | -$39.9K |
|
111
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $9.73M | 0.4% |
194,721
+47,609
| +32% | +$2.38M |
|
|
AAN.A
112
DELISTED
AARON'S INC CL-A
AAN.A
| $9.68M | 0.4% |
242,852
-1,000
| -0.4% | -$39.9K |
|
113
Oxford Industries
OXM
$630M
| $9.59M | 0.4% |
+127,570
| New | +$9.59M |
|
|
NP
114
DELISTED
Neenah, Inc. Common Stock
NP
| $9.59M | 0.4% |
105,810
-260
| -0.2% | -$23.6K |
|
115
Alamo Group
ALG
$2.52B
| $9.56M | 0.4% |
84,720
-50,980
| -38% | -$5.75M |
|
116
EastGroup Properties
EGP
$8.86B
| $9.47M | 0.39% |
107,199
-610
| -0.6% | -$53.9K |
|
117
Cousins Properties
CUZ
$4.9B
| $9.44M | 0.39% |
1,020,530
-2,923
| -0.3% | -$27K |
|
|
EE
118
DELISTED
El Paso Electric Company
EE
| $9.35M | 0.39% |
168,955
-60,480
| -26% | -$3.35M |
|
|
GNBC
119
DELISTED
Green Bancorp, Inc
GNBC
| $9.19M | 0.38% |
452,831
-182
| -0% | -$3.69K |
|
120
Hasbro
HAS
$11.1B
| $9.14M | 0.38% |
+100,517
| New | +$9.14M |
|
121
AMERISAFE
AMSF
$875M
| $9.07M | 0.38% |
147,260
-330
| -0.2% | -$20.3K |
|
|
LTXB
122
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9M | 0.37% |
213,135
-520
| -0.2% | -$21.9K |
|
123
Eagle Materials
EXP
$7.27B
| $8.94M | 0.37% |
78,900
-190
| -0.2% | -$21.5K |
|
124
Prosperity Bancshares
PB
$6.54B
| $8.89M | 0.37% |
126,805
-200
| -0.2% | -$14K |
|
125
LGI Homes
LGIH
$1.44B
| $8.78M | 0.36% |
+116,980
| New | +$8.78M |
|