HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.53%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.76B
AUM Growth
+$2.76B
(+7.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
563
New
84
Increased
226
Reduced
86
Closed
75
Top Buys
| 1 |
DuPont de Nemours
DD
|
$19.2M |
| 2 |
Archer Daniels Midland
ADM
|
$19.1M |
| 3 |
Caterpillar
CAT
|
$18.8M |
| 4 |
ManpowerGroup
MAN
|
$18.7M |
| 5 |
Assurant
AIZ
|
$18.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$22.5M |
| 2 |
Signet Jewelers
SIG
|
$21.8M |
| 3 |
Medtronic
MDT
|
$19.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$16.5M |
| 5 |
GATX Corp
GATX
|
$15.3M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Industrials | 12.3% |
| 3 | Technology | 11.11% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.1B
| $8.65M | 0.31% |
251,825
+17,690
| +8% | +$607K |
|
127
US Physical Therapy
USPH
$1.28B
| $8.62M | 0.31% |
252,160
+20,000
| +9% | +$684K |
|
128
Bloomin' Brands
BLMN
$601M
| $8.59M | 0.31% |
382,820
+80,000
| +26% | +$1.79M |
|
129
HCI Group
HCI
$2.2B
| $8.58M | 0.31% |
211,390
+20,000
| +10% | +$812K |
|
130
National Beverage
FIZZ
$3.85B
| $8.58M | 0.31% |
453,200
+110,000
| +32% | +$2.08M |
|
|
EVER
131
DELISTED
Everbank Financial Corp
EVER
| $8.57M | 0.31% |
+425,042
| New | +$8.57M |
|
132
Lamar Advertising Co
LAMR
$12.7B
| $8.56M | 0.31% |
161,450
+20,000
| +14% | +$1.06M |
|
|
MCF
133
DELISTED
Contango Oil & Gas Co.
MCF
| $8.53M | 0.31% |
+201,600
| New | +$8.53M |
|
134
Adtran
ADTN
$752M
| $8.52M | 0.31% |
377,790
+85,000
| +29% | +$1.92M |
|
135
Renasant Corp
RNST
$3.68B
| $8.5M | 0.31% |
292,400
+40,000
| +16% | +$1.16M |
|
136
Ryder
R
$7.62B
| $8.48M | 0.31% |
96,230
| – | – |
|
137
Trustmark
TRMK
$2.42B
| $8.46M | 0.31% |
342,600
+40,000
| +13% | +$988K |
|
|
IM
138
DELISTED
Ingram Micro
IM
| $8.45M | 0.31% |
291,023
+20,392
| +8% | +$592K |
|
139
EastGroup Properties
EGP
$8.85B
| $8.43M | 0.31% |
131,210
+9,750
| +8% | +$626K |
|
140
Integer Holdings
ITGR
$3.75B
| $8.43M | 0.31% |
171,770
+10,000
| +6% | +$491K |
|
|
HNGR
141
DELISTED
Hanger Inc.
HNGR
| $8.41M | 0.3% |
267,428
+64,685
| +32% | +$2.03M |
|
142
Molson Coors Class B
TAP
$9.94B
| $8.41M | 0.3% |
117,116
+8,287
| +8% | +$595K |
|
|
UCB
143
United Community Banks, Inc.
UCB
$4.02B
| $8.41M | 0.3% |
513,700
+90,000
| +21% | +$1.47M |
|
|
WIRE
144
DELISTED
Encore Wire Corp
WIRE
| $8.4M | 0.3% |
171,250
+20,000
| +13% | +$981K |
|
145
Rush Enterprises Class A
RUSHA
$4.46B
| $8.39M | 0.3% |
+242,100
| New | +$8.39M |
|
|
WEB
146
DELISTED
Web.com Group, Inc.
WEB
| $8.38M | 0.3% |
290,164
+13,656
| +5% | +$394K |
|
|
MGAM
147
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $8.37M | 0.3% |
282,500
+60,000
| +27% | +$1.78M |
|
148
Mativ Holdings
MATV
$681M
| $8.36M | 0.3% |
191,410
+20,000
| +12% | +$873K |
|
|
CST
149
DELISTED
CST Brands, Inc.
CST
| $8.34M | 0.3% |
241,850
| – | – |
|
150
TruBridge
TBRG
$300M
| $8.33M | 0.3% |
131,000
+20,000
| +18% | +$1.27M |
|