HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.01%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.17B
AUM Growth
+$2.17B
(-2.7%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
646
New
96
Increased
178
Reduced
233
Closed
102
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$13.9M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Ross Stores
ROST
|
$13.3M |
| 4 |
Energizer
ENR
|
$12.2M |
| 5 |
Trane Technologies
TT
|
$11.9M |
Top Sells
| 1 |
Pool Corp
POOL
|
$15.8M |
| 2 |
ManpowerGroup
MAN
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$14.1M |
| 4 |
Toll Brothers
TOL
|
$13.5M |
| 5 |
Lamb Weston
LW
|
$13.3M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$41.2B
| $9.3M | 0.43% |
70,671
-15,116
| -18% | -$1.99M |
|
|
LMNX
102
DELISTED
Luminex Corp
LMNX
| $9.29M | 0.43% |
314,425
-60,870
| -16% | -$1.8M |
|
103
HF Sinclair
DINO
$9.65B
| $9.14M | 0.42% |
133,559
-125,221
| -48% | -$8.57M |
|
104
National Beverage
FIZZ
$3.86B
| $9.12M | 0.42% |
85,296
+130
| +0.2% | +$13.9K |
|
105
Universal Insurance Holdings
UVE
$703M
| $9.1M | 0.42% |
259,372
-60,790
| -19% | -$2.13M |
|
106
Westwood Holdings Group
WHG
$163M
| $9.1M | 0.42% |
152,869
+923
| +0.6% | +$55K |
|
107
Chord Energy
CHRD
$6.12B
| $9.07M | 0.42% |
699,471
| – | – |
|
108
Archrock
AROC
$4.42B
| $9.02M | 0.42% |
+751,470
| New | +$9.02M |
|
|
NP
109
DELISTED
Neenah, Inc. Common Stock
NP
| $9.01M | 0.41% |
106,168
+110
| +0.1% | +$9.33K |
|
110
Trustmark
TRMK
$2.42B
| $8.99M | 0.41% |
275,619
-44,710
| -14% | -$1.46M |
|
111
International Bancshares
IBOC
$4.42B
| $8.93M | 0.41% |
208,527
-74,880
| -26% | -$3.2M |
|
112
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.83M | 0.41% |
83,025
+18,900
| +29% | +$2.01M |
|
113
HEICO
HEI
$44.4B
| $8.81M | 0.41% |
97,437
-20,135
| -17% | -$4.48M |
|
114
US Physical Therapy
USPH
$1.27B
| $8.78M | 0.4% |
91,484
-45,290
| -33% | -$4.35M |
|
115
Prosperity Bancshares
PB
$6.54B
| $8.69M | 0.4% |
127,075
| – | – |
|
|
TECD
116
DELISTED
Tech Data Corp
TECD
| $8.68M | 0.4% |
105,725
-143,498
| -58% | -$11.8M |
|
117
Atmos Energy
ATO
$26.5B
| $8.64M | 0.4% |
95,851
-19,960
| -17% | -$1.8M |
|
|
TLRD
118
DELISTED
Tailored Brands, Inc.
TLRD
| $8.62M | 0.4% |
337,820
+288,320
| +582% | +$7.36M |
|
119
Primerica
PRI
$8.72B
| $8.61M | 0.4% |
86,412
-20,325
| -19% | -$2.02M |
|
120
Commercial Metals
CMC
$6.36B
| $8.54M | 0.39% |
404,395
-210
| -0.1% | -$4.43K |
|
121
AMERISAFE
AMSF
$875M
| $8.53M | 0.39% |
147,745
+120
| +0.1% | +$6.93K |
|
|
RP
122
DELISTED
RealPage, Inc.
RP
| $8.53M | 0.39% |
154,825
-40,397
| -21% | -$2.23M |
|
123
BlueLinx
BXC
$642M
| $8.4M | 0.39% |
+223,740
| New | +$8.4M |
|
124
Mativ Holdings
MATV
$666M
| $8.39M | 0.39% |
191,812
+1,730
| +0.9% | +$75.6K |
|
|
WRD
125
DELISTED
WildHorse Resource Development
WRD
| $8.37M | 0.39% |
330,013
-118,830
| -26% | -$3.01M |
|