HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+12.09%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
+$262M
(+12%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
574
New
95
Increased
145
Reduced
168
Closed
72
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$18.7M |
| 2 |
CSX Corp
CSX
|
$18.3M |
| 3 |
Unum
UNM
|
$18.3M |
| 4 |
Gentex
GNTX
|
$15.7M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$14.2M |
Top Sells
| 1 |
Bread Financial
BFH
|
$16.7M |
| 2 |
Flowserve
FLS
|
$16.6M |
| 3 |
W.R. Berkley
WRB
|
$15.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15.2M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 13.58% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Technology | 10.3% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARTC
126
DELISTED
ARTHROCARE CORP
ARTC
| $6.92M | 0.28% |
171,920
+11,920
| +7% | +$480K |
|
127
Graphic Packaging
GPK
$6.19B
| $6.89M | 0.28% |
717,940
-21,657
| -3% | -$208K |
|
128
Lennox International
LII
$19.7B
| $6.89M | 0.28% |
80,980
+5,870
| +8% | +$499K |
|
129
Arrow Electronics
ARW
$6.53B
| $6.89M | 0.28% |
+126,917
| New | +$6.89M |
|
|
CKH
130
DELISTED
Seacor Holdings Inc.
CKH
| $6.87M | 0.28% |
77,922
+15,779
| +25% | +$1.39M |
|
131
Lamar Advertising Co
LAMR
$13B
| $6.87M | 0.28% |
+131,450
| New | +$6.87M |
|
|
SNDK
132
DELISTED
SANDISK CORP
SNDK
| $6.84M | 0.28% |
96,998
-657
| -0.7% | -$46.3K |
|
133
Exxon Mobil
XOM
$479B
| $6.83M | 0.28% |
67,457
+802
| +1% | +$81.2K |
|
|
CATM
134
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.81M | 0.28% |
156,690
+11,690
| +8% | +$508K |
|
135
Saia
SAIA
$7.92B
| $6.8M | 0.28% |
212,110
+2,110
| +1% | +$67.6K |
|
|
HNGR
136
DELISTED
Hanger Inc.
HNGR
| $6.8M | 0.28% |
172,743
+2,743
| +2% | +$108K |
|
137
US Physical Therapy
USPH
$1.3B
| $6.78M | 0.28% |
192,160
+2,160
| +1% | +$76.2K |
|
|
RUTH
138
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.75M | 0.28% |
+475,200
| New | +$6.75M |
|
139
Reinsurance Group of America
RGA
$13.1B
| $6.73M | 0.28% |
86,914
-6,315
| -7% | -$489K |
|
|
NP
140
DELISTED
Neenah, Inc. Common Stock
NP
| $6.72M | 0.28% |
157,060
+16,730
| +12% | +$715K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.7M | 0.28% |
162,838
+1,019
| +0.6% | +$41.9K |
|
142
Stewart Information Services
STC
$2.07B
| $6.7M | 0.28% |
207,480
+32,280
| +18% | +$1.04M |
|
|
TUP
143
DELISTED
Tupperware Brands Corporation
TUP
| $6.69M | 0.27% |
70,790
+7,790
| +12% | +$736K |
|
|
AAN.A
144
DELISTED
AARON'S INC CL-A
AAN.A
| $6.69M | 0.27% |
227,530
+32,530
| +17% | +$956K |
|
145
First Financial Bankshares
FFIN
$5.29B
| $6.68M | 0.27% |
404,360
+24,360
| +6% | +$403K |
|
146
Renasant Corp
RNST
$3.78B
| $6.68M | 0.27% |
212,400
+7,400
| +4% | +$233K |
|
|
PL
147
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.66M | 0.27% |
131,480
+11,480
| +10% | +$582K |
|
148
Atmos Energy
ATO
$26.5B
| $6.66M | 0.27% |
146,620
+11,620
| +9% | +$528K |
|
149
National Beverage
FIZZ
$3.87B
| $6.65M | 0.27% |
660,000
+20,000
| +3% | +$202K |
|
150
PetMed Express
PETS
$62.8M
| $6.65M | 0.27% |
400,000
+46,247
| +13% | +$769K |
|