HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.1%
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
+$166M
(+8.3%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
573
New
82
Increased
129
Reduced
208
Closed
94
Top Buys
| 1 |
Johnson Controls International
JCI
|
$16.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$16M |
| 3 |
Crane NXT
CXT
|
$15.7M |
| 4 |
PNC Financial Services
PNC
|
$15.5M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$13.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$17.5M |
| 2 |
Upbound Group
UPBD
|
$15.1M |
| 3 |
Entergy
ETR
|
$13M |
| 4 |
TGI
Triumph Group
TGI
|
$12.6M |
| 5 |
Expedia Group
EXPE
|
$11.6M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 10.72% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MasTec
MTZ
$14.4B
| $5.89M | 0.27% |
194,364
+6,900
| +4% | +$209K |
|
|
HEES
127
DELISTED
H&E Equipment Services
HEES
| $5.84M | 0.27% |
220,000
+40,000
| +22% | +$1.06M |
|
|
FSL
128
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.84M | 0.27% |
350,750
+60,250
| +21% | +$1M |
|
129
The GEO Group
GEO
$2.99B
| $5.83M | 0.27% |
263,096
+78,611
| +43% | +$1.74M |
|
|
SNDK
130
DELISTED
SANDISK CORP
SNDK
| $5.81M | 0.27% |
+97,655
| New | +$5.81M |
|
131
Signet Jewelers
SIG
$3.73B
| $5.8M | 0.27% |
80,931
-10,085
| -11% | -$723K |
|
|
ARRS
132
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.8M | 0.27% |
340,000
+40,000
| +13% | +$682K |
|
133
Seagate
STX
$39.1B
| $5.79M | 0.27% |
132,351
-21,128
| -14% | -$924K |
|
134
Southside Bancshares
SBSI
$944M
| $5.77M | 0.27% |
255,112
+41,530
| +19% | +$939K |
|
135
PetMed Express
PETS
$62.8M
| $5.76M | 0.27% |
353,753
+50,249
| +17% | +$818K |
|
|
HOS
136
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.76M | 0.27% |
100,250
| – | – |
|
137
Atmos Energy
ATO
$26.5B
| $5.75M | 0.26% |
135,000
+25,000
| +23% | +$1.06M |
|
|
HNGR
138
DELISTED
Hanger Inc.
HNGR
| $5.74M | 0.26% |
170,000
+30,000
| +21% | +$1.01M |
|
139
Exxon Mobil
XOM
$479B
| $5.74M | 0.26% |
66,655
-32,102
| -33% | -$2.76M |
|
140
National Beverage
FIZZ
$3.87B
| $5.72M | 0.26% |
640,000
+100,000
| +19% | +$893K |
|
|
NPKI
141
NPK International Inc.
NPKI
$898M
| $5.7M | 0.26% |
450,000
+50,000
| +13% | +$633K |
|
|
ARTC
142
DELISTED
ARTHROCARE CORP
ARTC
| $5.69M | 0.26% |
160,000
+35,000
| +28% | +$1.25M |
|
|
EPL
143
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.68M | 0.26% |
153,000
+3,000
| +2% | +$111K |
|
|
BRS
144
DELISTED
Bristow Group, Inc.
BRS
| $5.68M | 0.26% |
78,000
+8,000
| +11% | +$582K |
|
|
PLKI
145
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.67M | 0.26% |
130,000
| – | – |
|
|
SAVE
146
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.66M | 0.26% |
165,000
+30,000
| +22% | +$1.03M |
|
147
Lennox International
LII
$19.7B
| $5.65M | 0.26% |
75,110
+5,000
| +7% | +$376K |
|
148
Trustmark
TRMK
$2.46B
| $5.63M | 0.26% |
+220,000
| New | +$5.63M |
|
|
IPCC
149
DELISTED
Infinity Property & Casualty C
IPCC
| $5.62M | 0.26% |
87,000
+7,000
| +9% | +$452K |
|
150
Stewart Information Services
STC
$2.07B
| $5.61M | 0.26% |
175,200
+14,650
| +9% | +$469K |
|