HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-3.24%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.63B
AUM Growth
-$132M
(-4.8%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
552
New
64
Increased
179
Reduced
144
Closed
66
Top Buys
| 1 |
NRG Energy
NRG
|
$19.4M |
| 2 |
Capital One
COF
|
$19.3M |
| 3 |
Adtalem Global Education
ATGE
|
$16.4M |
| 4 |
GameStop
GME
|
$12.3M |
| 5 |
Invesco
IVZ
|
$11.6M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$20.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$19.7M |
| 3 |
Fifth Third Bancorp
FITB
|
$19.5M |
| 4 |
Olin
OLN
|
$17.2M |
| 5 |
Lam Research
LRCX
|
$16.6M |
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Industrials | 12.03% |
| 3 | Technology | 11.2% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
126
DELISTED
SYKES Enterprises Inc
SYKE
| $8.24M | 0.31% |
+412,220
| New | +$8.24M |
|
127
Integer Holdings
ITGR
$3.75B
| $8.17M | 0.31% |
210,372
+21,940
| +12% | +$852K |
|
128
Helios Technologies
HLIO
$1.84B
| $8.15M | 0.31% |
216,907
-862
| -0.4% | -$32.4K |
|
|
HIBB
129
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.15M | 0.31% |
191,110
+40,000
| +26% | +$1.71M |
|
130
Trustmark
TRMK
$2.43B
| $8.12M | 0.31% |
352,600
+10,000
| +3% | +$230K |
|
131
First Financial Bankshares
FFIN
$5.22B
| $8.12M | 0.31% |
584,360
+57,820
| +11% | +$803K |
|
|
EE
132
DELISTED
El Paso Electric Company
EE
| $8.12M | 0.31% |
222,020
| – | – |
|
133
TruBridge
TBRG
$300M
| $8.11M | 0.31% |
141,000
+10,000
| +8% | +$575K |
|
134
Prosperity Bancshares
PB
$6.46B
| $8.07M | 0.31% |
141,120
| – | – |
|
|
SWI
135
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.05M | 0.31% |
+191,390
| New | +$8.05M |
|
136
Universal Health Services
UHS
$12.1B
| $8.04M | 0.31% |
76,976
-21,675
| -22% | -$2.27M |
|
|
EVER
137
DELISTED
Everbank Financial Corp
EVER
| $8.04M | 0.31% |
455,042
+30,000
| +7% | +$530K |
|
138
Fresh Del Monte Produce
FDP
$1.72B
| $8.03M | 0.31% |
+251,850
| New | +$8.03M |
|
|
LQ
139
DELISTED
La Quinta Holdings Inc.
LQ
| $8.03M | 0.31% |
+422,610
| New | +$8.03M |
|
140
Cirrus Logic
CRUS
$5.94B
| $8M | 0.3% |
383,600
| – | – |
|
|
SIX
141
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.97M | 0.3% |
+231,780
| New | +$7.97M |
|
142
Diodes
DIOD
$2.46B
| $7.96M | 0.3% |
332,570
+30,000
| +10% | +$718K |
|
143
Flowers Foods
FLO
$3.13B
| $7.96M | 0.3% |
433,300
+40,000
| +10% | +$734K |
|
144
Alamo Group
ALG
$2.53B
| $7.95M | 0.3% |
193,936
+21,236
| +12% | +$871K |
|
145
Lamar Advertising Co
LAMR
$13B
| $7.95M | 0.3% |
161,450
| – | – |
|
146
EastGroup Properties
EGP
$8.97B
| $7.95M | 0.3% |
131,210
| – | – |
|
147
Atmos Energy
ATO
$26.7B
| $7.95M | 0.3% |
166,620
| – | – |
|
148
Renasant Corp
RNST
$3.75B
| $7.91M | 0.3% |
292,400
| – | – |
|
149
St. Joe Company
JOE
$2.96B
| $7.87M | 0.3% |
+394,780
| New | +$7.87M |
|
150
Aecom
ACM
$16.8B
| $7.87M | 0.3% |
233,075
-2,837
| -1% | -$95.7K |
|