HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.87%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.01B
AUM Growth
–
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
491
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hancock Whitney
HWC
|
$84.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.7M |
| 4 |
Hanesbrands
HBI
|
$18.4M |
| 5 |
Chevron
CVX
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Industrials | 12.37% |
| 3 | Technology | 10.81% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cal-Maine
CALM
$5.48B
| $5.12M | 0.25% |
+220,000
| New | +$5.12M |
|
127
Darling Ingredients
DAR
$4.99B
| $5.08M | 0.25% |
+272,009
| New | +$5.08M |
|
|
CSH
128
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.03M | 0.25% |
+244,049
| New | +$5.03M |
|
129
Manhattan Associates
MANH
$12.7B
| $5.03M | 0.25% |
+260,800
| New | +$5.03M |
|
|
CKH
130
DELISTED
Seacor Holdings Inc.
CKH
| $4.99M | 0.25% |
+62,143
| New | +$4.99M |
|
131
International Bancshares
IBOC
$4.5B
| $4.97M | 0.25% |
+220,000
| New | +$4.97M |
|
|
IPCC
132
DELISTED
Infinity Property & Casualty C
IPCC
| $4.78M | 0.24% |
+80,000
| New | +$4.78M |
|
133
Archrock
AROC
$4.47B
| $4.78M | 0.24% |
+170,000
| New | +$4.78M |
|
134
National Beverage
FIZZ
$3.87B
| $4.72M | 0.24% |
+540,000
| New | +$4.72M |
|
135
ProAssurance
PRA
$1.22B
| $4.71M | 0.23% |
+90,300
| New | +$4.71M |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| $4.68M | 0.23% |
+41,739
| New | +$4.68M |
|
|
PLKI
137
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.67M | 0.23% |
+130,000
| New | +$4.67M |
|
138
Prosperity Bancshares
PB
$6.54B
| $4.66M | 0.23% |
+90,000
| New | +$4.66M |
|
|
CNL
139
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.66M | 0.23% |
+100,344
| New | +$4.66M |
|
140
Renasant Corp
RNST
$3.78B
| $4.63M | 0.23% |
+190,000
| New | +$4.63M |
|
|
PL
141
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.61M | 0.23% |
+120,000
| New | +$4.61M |
|
142
Encompass Health
EHC
$12.5B
| $4.61M | 0.23% |
+201,120
| New | +$4.61M |
|
|
FRAN
143
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.58M | 0.23% |
+13,723
| New | +$4.58M |
|
|
BRS
144
DELISTED
Bristow Group, Inc.
BRS
| $4.57M | 0.23% |
+70,000
| New | +$4.57M |
|
145
Team
TISI
$86.5M
| $4.54M | 0.23% |
+12,000
| New | +$4.54M |
|
146
Lennox International
LII
$19.7B
| $4.53M | 0.23% |
+70,110
| New | +$4.53M |
|
147
Atmos Energy
ATO
$26.5B
| $4.52M | 0.23% |
+110,000
| New | +$4.52M |
|
148
Alamo Group
ALG
$2.55B
| $4.5M | 0.22% |
+110,247
| New | +$4.5M |
|
149
Graphic Packaging
GPK
$6.19B
| $4.49M | 0.22% |
+580,000
| New | +$4.49M |
|
150
Helios Technologies
HLIO
$1.81B
| $4.48M | 0.22% |
+143,341
| New | +$4.48M |
|