HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.8%
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
+$4.34M
(+0.17%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
584
New
96
Increased
121
Reduced
224
Closed
88
Top Buys
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$22M |
| 2 |
Best Buy
BBY
|
$20M |
| 3 |
Travelers Companies
TRV
|
$17.4M |
| 4 |
Brinker International
EAT
|
$14.6M |
| 5 |
East-West Bancorp
EWBC
|
$14.6M |
Top Sells
| 1 |
Globe Life
GL
|
$19.2M |
| 2 |
TEGNA Inc
TGNA
|
$19M |
| 3 |
Assurant
AIZ
|
$18.7M |
| 4 |
Regions Financial
RF
|
$18.5M |
| 5 |
Caterpillar
CAT
|
$18M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 12.2% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Industrials | 11.45% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TruBridge
TBRG
$299M
| $8.71M | 0.33% |
143,320
+2,320
| +2% | +$141K |
|
127
Helios Technologies
HLIO
$1.75B
| $8.69M | 0.33% |
220,552
+3,645
| +2% | +$144K |
|
128
Mativ Holdings
MATV
$666M
| $8.66M | 0.33% |
204,760
+3,350
| +2% | +$142K |
|
129
Helen of Troy
HELE
$595M
| $8.65M | 0.33% |
+132,910
| New | +$8.65M |
|
|
SAFM
130
DELISTED
Sanderson Farms Inc
SAFM
| $8.63M | 0.33% |
102,745
+1,560
| +2% | +$131K |
|
131
Renasant Corp
RNST
$3.71B
| $8.6M | 0.33% |
297,320
+4,920
| +2% | +$142K |
|
132
Fresh Del Monte Produce
FDP
$1.73B
| $8.6M | 0.33% |
256,200
+4,350
| +2% | +$146K |
|
|
CYBX
133
DELISTED
CYBERONICS INC
CYBX
| $8.55M | 0.33% |
153,620
+2,620
| +2% | +$146K |
|
134
Universal Health Services
UHS
$11.6B
| $8.54M | 0.32% |
76,754
-222
| -0.3% | -$24.7K |
|
|
WNR
135
DELISTED
Western Refining Inc
WNR
| $8.51M | 0.32% |
225,310
+3,540
| +2% | +$134K |
|
136
EastGroup Properties
EGP
$8.86B
| $8.51M | 0.32% |
134,320
+3,110
| +2% | +$197K |
|
137
Flowers Foods
FLO
$3.09B
| $8.46M | 0.32% |
440,710
+7,410
| +2% | +$142K |
|
138
International Paper
IP
$25.4B
| $8.42M | 0.32% |
+165,989
| New | +$8.42M |
|
139
American Coastal Insurance
ACIC
$544M
| $8.27M | 0.31% |
+376,520
| New | +$8.27M |
|
140
Group 1 Automotive
GPI
$6.09B
| $8.23M | 0.31% |
+91,860
| New | +$8.23M |
|
|
ILG
141
DELISTED
ILG, Inc Common Stock
ILG
| $8.04M | 0.31% |
384,950
-17,150
| -4% | -$358K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $7.96M | 0.3% |
73,615
-413
| -0.6% | -$44.7K |
|
|
GXP
143
DELISTED
Great Plains Energy Incorporated
GXP
| $7.96M | 0.3% |
+280,091
| New | +$7.96M |
|
144
Prosperity Bancshares
PB
$6.54B
| $7.95M | 0.3% |
143,580
+2,460
| +2% | +$136K |
|
145
St. Joe Company
JOE
$2.84B
| $7.95M | 0.3% |
432,020
+37,240
| +9% | +$685K |
|
146
FTI Consulting
FCN
$5.43B
| $7.9M | 0.3% |
+204,580
| New | +$7.9M |
|
147
American Financial Group
AFG
$11.5B
| $7.87M | 0.3% |
129,679
-1,173
| -0.9% | -$71.2K |
|
148
Macy's
M
$4.36B
| $7.87M | 0.3% |
119,669
+111,769
| +1,415% | +$7.35M |
|
149
JetBlue
JBLU
$1.98B
| $7.82M | 0.3% |
492,874
-111,638
| -18% | -$1.77M |
|
150
Chubb
CB
$111B
| $7.77M | 0.3% |
67,666
+5,387
| +9% | +$619K |
|