HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
-0.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.62B
AUM Growth
+$0
Cap. Flow
-$44M
Cap. Flow %
-1.68%
Top 10 Hldgs %
11.29%
Holding
489
New
Increased
Reduced
8
Closed

Top Buys

No buys this quarter

Sector Composition

1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Technology 12.52%
4 Industrials 11.34%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGA icon
126
Reinsurance Group of America
RGA
$12.8B
$8.82M 0.34%
94,638
TE
127
DELISTED
TECO ENERGY INC
TE
$8.81M 0.34%
453,974
EE
128
DELISTED
El Paso Electric Company
EE
$8.77M 0.33%
226,980
BHE icon
129
Benchmark Electronics
BHE
$1.45B
$8.68M 0.33%
361,000
EVER
130
DELISTED
Everbank Financial Corp
EVER
$8.39M 0.32%
465,469
FFIN icon
131
First Financial Bankshares
FFIN
$5.22B
$8.25M 0.31%
596,620
SAFM
132
DELISTED
Sanderson Farms Inc
SAFM
$8.22M 0.31%
103,235
UHS icon
133
Universal Health Services
UHS
$12.1B
$8.15M 0.31%
69,250
EGP icon
134
EastGroup Properties
EGP
$8.97B
$8.14M 0.31%
135,350
ANAT
135
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.13M 0.31%
82,610
JOE icon
136
St. Joe Company
JOE
$2.96B
$8.09M 0.31%
435,610
TECD
137
DELISTED
Tech Data Corp
TECD
$8.07M 0.31%
139,640
GPI icon
138
Group 1 Automotive
GPI
$6.26B
$8.04M 0.31%
93,180
FET icon
139
Forum Energy Technologies
FET
$309M
$7.9M 0.3%
20,150
NPKI
140
NPK International Inc.
NPKI
$887M
$7.89M 0.3%
866,540
SAIA icon
141
Saia
SAIA
$8.34B
$7.77M 0.3%
175,320
FCN icon
142
FTI Consulting
FCN
$5.46B
$7.75M 0.3%
206,750
PB icon
143
Prosperity Bancshares
PB
$6.46B
$7.59M 0.29%
144,580
BLMN icon
144
Bloomin' Brands
BLMN
$605M
$7.58M 0.29%
311,360
FRGI
145
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7.57M 0.29%
124,170
SON icon
146
Sonoco
SON
$4.56B
$7.36M 0.28%
161,789
AROC icon
147
Archrock
AROC
$4.44B
$7.33M 0.28%
218,190
CKH
148
DELISTED
Seacor Holdings Inc.
CKH
$7.21M 0.28%
106,936
MDAS
149
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$7.2M 0.28%
382,800
ARW icon
150
Arrow Electronics
ARW
$6.57B
$6.87M 0.26%
112,407