HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-5.27%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.4B
AUM Growth
-$224M
(-8.5%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
655
New
158
Increased
159
Reduced
158
Closed
131
Top Buys
| 1 |
Hanover Insurance
THG
|
$18M |
| 2 |
Nike
NKE
|
$16.8M |
| 3 |
Huntington Bancshares
HBAN
|
$15.9M |
| 4 |
Progressive
PGR
|
$15.7M |
| 5 |
Cognizant
CTSH
|
$15.1M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$40M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$23.8M |
| 3 |
Archer Daniels Midland
ADM
|
$18.7M |
| 4 |
Allstate
ALL
|
$16.8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$16.2M |
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Industrials | 10.81% |
| 4 | Technology | 10.46% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MiMedx Group
MDXG
$1.06B
| $7.45M | 0.31% |
+772,170
| New | +$7.45M |
|
127
Diamondback Energy
FANG
$40.2B
| $7.44M | 0.31% |
+115,120
| New | +$7.44M |
|
|
SWI
128
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.37M | 0.31% |
187,865
+2,475
| +1% | +$97.1K |
|
129
Ryder
R
$7.64B
| $7.34M | 0.31% |
99,125
+1,175
| +1% | +$87K |
|
|
CST
130
DELISTED
CST Brands, Inc.
CST
| $7.27M | 0.3% |
216,022
+3,125
| +1% | +$105K |
|
|
NFX
131
DELISTED
Newfield Exploration
NFX
| $7.22M | 0.3% |
+219,310
| New | +$7.22M |
|
|
ILG
132
DELISTED
ILG, Inc Common Stock
ILG
| $7.21M | 0.3% |
392,610
+5,930
| +2% | +$109K |
|
133
Prosperity Bancshares
PB
$6.46B
| $7.19M | 0.3% |
146,485
+1,905
| +1% | +$93.6K |
|
|
SAFM
134
DELISTED
Sanderson Farms Inc
SAFM
| $7.19M | 0.3% |
104,855
+1,620
| +2% | +$111K |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $7.17M | 0.3% |
465,335
-47,982
| -9% | -$739K |
|
|
WEB
136
DELISTED
Web.com Group, Inc.
WEB
| $7.06M | 0.29% |
+335,100
| New | +$7.06M |
|
|
LQ
137
DELISTED
La Quinta Holdings Inc.
LQ
| $6.94M | 0.29% |
439,610
+8,440
| +2% | +$133K |
|
|
HIBB
138
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.93M | 0.29% |
197,875
+2,725
| +1% | +$95.4K |
|
|
MDR
139
DELISTED
McDermott International
MDR
| $6.92M | 0.29% |
+536,062
| New | +$6.92M |
|
140
TopBuild
BLD
$12.3B
| $6.84M | 0.29% |
+220,814
| New | +$6.84M |
|
|
CSH
141
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.8M | 0.28% |
243,133
+34,493
| +17% | +$965K |
|
142
Arrow Electronics
ARW
$6.57B
| $6.58M | 0.27% |
118,940
+6,533
| +6% | +$361K |
|
143
Commercial Metals
CMC
$6.63B
| $6.4M | 0.27% |
+472,450
| New | +$6.4M |
|
144
Trinity Industries
TRN
$2.31B
| $6.2M | 0.26% |
380,003
+8,195
| +2% | +$134K |
|
145
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.19M | 0.26% |
+101,178
| New | +$6.19M |
|
|
JNPR
146
DELISTED
Juniper Networks
JNPR
| $5.9M | 0.25% |
229,440
+50,860
| +28% | +$1.31M |
|
147
JetBlue
JBLU
$1.85B
| $5.84M | 0.24% |
226,529
-6,121
| -3% | -$158K |
|
148
Bloomin' Brands
BLMN
$605M
| $5.76M | 0.24% |
316,625
+5,265
| +2% | +$95.7K |
|
149
Macy's
M
$4.64B
| $5.76M | 0.24% |
112,160
+10,439
| +10% | +$536K |
|
150
Valero Energy
VLO
$48.7B
| $5.68M | 0.24% |
94,525
+9,187
| +11% | +$552K |
|