HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+0.6%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.23B
AUM Growth
+$2.23B
(-7.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
218
Reduced
214
Closed
102
Top Buys
| 1 |
Crane NXT
CXT
|
$13.5M |
| 2 |
LyondellBasell Industries
LYB
|
$13.3M |
| 3 |
Motorola Solutions
MSI
|
$12.5M |
| 4 |
Agilent Technologies
A
|
$12.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
$12M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$15.2M |
| 2 |
Home Depot
HD
|
$13.8M |
| 3 |
Arrow Electronics
ARW
|
$13.7M |
| 4 |
Marsh & McLennan
MMC
|
$13M |
| 5 |
Carnival Corp
CCL
|
$12.5M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Industrials | 16.81% |
| 3 | Technology | 12.22% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trinity Industries
TRN
$2.3B
| $9.7M | 0.43% | 297,255 +615 | +0.2% | +$20.1K |
|
102
Oxford Industries
OXM
$658M
| $9.53M | 0.43% | 127,823 +253 | +0.2% | +$18.9K |
|
|
EXTN
103
DELISTED
Exterran Corporation
EXTN
| $9.38M | 0.42% | 351,250 +1,008 | +0.3% | +$26.9K |
|
104
Medical Properties Trust
MPW
$2.7B
| $9.35M | 0.42% | 719,105 -92,759 | -11% | -$1.21M |
|
105
Alamo Group
ALG
$2.56B
| $9.33M | 0.42% | 84,897 +177 | +0.2% | +$19.5K |
|
106
Prosperity Bancshares
PB
$6.57B
| $9.23M | 0.41% | 127,075 +270 | +0.2% | +$19.6K |
|
|
LTXB
107
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.15M | 0.41% | 213,586 +451 | +0.2% | +$19.3K |
|
|
FCB
108
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.7M | 0.39% | 170,316 -59,624 | -26% | -$3.05M |
|
109
FirstCash
FCFS
$6.53B
| $8.7M | 0.39% | 107,015 +245 | +0.2% | +$19.9K |
|
|
EE
110
DELISTED
El Paso Electric Company
EE
| $8.64M | 0.39% | 169,350 +395 | +0.2% | +$20.1K |
|
|
INN
111
Summit Hotel Properties
INN
$596M
| $8.6M | 0.39% | 632,148 -79,248 | -11% | -$1.08M |
|
112
Marriott Vacations Worldwide
VAC
$2.7B
| $8.6M | 0.39% | 64,596 +144 | +0.2% | +$19.2K |
|
113
Encompass Health
EHC
$12.3B
| $8.59M | 0.39% | 150,255 -60,625 | -29% | -$3.47M |
|
114
Westwood Holdings Group
WHG
$167M
| $8.58M | 0.38% | 151,946 +1,327 | +0.9% | +$75K |
|
|
WRD
115
DELISTED
WildHorse Resource Development
WRD
| $8.57M | 0.38% | 448,843 +13,553 | +3% | +$259K |
|
116
MasTec
MTZ
$14.3B
| $8.48M | 0.38% | 180,228 -49,552 | -22% | -$2.33M |
|
117
Cirrus Logic
CRUS
$5.86B
| $8.48M | 0.38% | 208,634 -22,014 | -10% | -$894K |
|
|
AAN.A
118
DELISTED
AARON'S INC CL-A
AAN.A
| $8.47M | 0.38% | 181,653 -61,199 | -25% | -$2.85M |
|
|
MDR
119
DELISTED
McDermott International
MDR
| $8.35M | 0.37% | 1,371,314 -346,407 | -20% | -$2.11M |
|
|
NP
120
DELISTED
Neenah, Inc. Common Stock
NP
| $8.32M | 0.37% | 106,058 +248 | +0.2% | +$19.4K |
|
121
ProPetro Holding
PUMP
$530M
| $8.28M | 0.37% | 520,980 +6,005 | +1% | +$95.4K |
|
122
Commercial Metals
CMC
$6.46B
| $8.28M | 0.37% | 404,605 +955 | +0.2% | +$19.5K |
|
123
LGI Homes
LGIH
$1.43B
| $8.28M | 0.37% | 117,267 +287 | +0.2% | +$20.3K |
|
124
AMERISAFE
AMSF
$877M
| $8.16M | 0.37% | 147,625 +365 | +0.2% | +$20.2K |
|
125
Eagle Materials
EXP
$7.49B
| $8.15M | 0.37% | 79,101 +201 | +0.3% | +$20.7K |
|