HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+4.9%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.39B
AUM Growth
-$9.19M
(-0.38%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
620
New
92
Increased
168
Reduced
201
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Royal Caribbean
RCL
|
$15.4M |
| 3 |
Roper Technologies
ROP
|
$14.8M |
| 4 |
Visa
V
|
$14.7M |
| 5 |
Edwards Lifesciences
EW
|
$14.5M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$15.7M |
| 2 |
Philip Morris
PM
|
$15.4M |
| 3 |
Cracker Barrel
CBRL
|
$14.9M |
| 4 |
KeyCorp
KEY
|
$14.2M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$13.7M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EastGroup Properties
EGP
$8.97B
| $8.2M | 0.34% |
147,410
+9,360
| +7% | +$520K |
|
127
Interface
TILE
$1.63B
| $8.14M | 0.34% |
425,490
+26,370
| +7% | +$505K |
|
|
EVER
128
DELISTED
Everbank Financial Corp
EVER
| $8.13M | 0.34% |
508,750
+38,546
| +8% | +$616K |
|
|
WNR
129
DELISTED
Western Refining Inc
WNR
| $8.12M | 0.34% |
228,045
-240
| -0.1% | -$8.55K |
|
130
HCI Group
HCI
$2.26B
| $7.96M | 0.33% |
228,370
+17,761
| +8% | +$619K |
|
|
MRD
131
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.95M | 0.33% |
+492,245
| New | +$7.95M |
|
132
Oxford Industries
OXM
$636M
| $7.93M | 0.33% |
124,326
+8,765
| +8% | +$559K |
|
133
Group 1 Automotive
GPI
$6.21B
| $7.88M | 0.33% |
104,055
+10,000
| +11% | +$757K |
|
|
ADPT
134
DELISTED
Adeptus Health Inc.
ADPT
| $7.84M | 0.33% |
+143,865
| New | +$7.84M |
|
135
Commercial Metals
CMC
$6.51B
| $7.84M | 0.33% |
572,450
+100,000
| +21% | +$1.37M |
|
|
LTXB
136
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.81M | 0.33% |
312,290
+50,000
| +19% | +$1.25M |
|
137
Diamondback Energy
FANG
$41.3B
| $7.7M | 0.32% |
115,120
| – | – |
|
138
Marriott Vacations Worldwide
VAC
$2.73B
| $7.69M | 0.32% |
135,020
+10,000
| +8% | +$569K |
|
139
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $7.56M | 0.32% |
+324,742
| New | +$7.56M |
|
140
Brinker International
EAT
$7.11B
| $7.52M | 0.32% |
156,862
-4,345
| -3% | -$208K |
|
141
Prosperity Bancshares
PB
$6.54B
| $7.49M | 0.31% |
156,485
+10,000
| +7% | +$479K |
|
|
WIRE
142
DELISTED
Encore Wire Corp
WIRE
| $7.35M | 0.31% |
+198,140
| New | +$7.35M |
|
|
WEB
143
DELISTED
Web.com Group, Inc.
WEB
| $7.31M | 0.31% |
365,100
+30,000
| +9% | +$600K |
|
|
NFX
144
DELISTED
Newfield Exploration
NFX
| $7.13M | 0.3% |
219,000
-310
| -0.1% | -$10.1K |
|
145
Builders FirstSource
BLDR
$15.8B
| $7.11M | 0.3% |
+641,740
| New | +$7.11M |
|
146
RPC Inc
RES
$1.06B
| $7.01M | 0.29% |
586,580
+70,000
| +14% | +$837K |
|
147
Matador Resources
MTDR
$6.23B
| $6.37M | 0.27% |
+321,930
| New | +$6.37M |
|
|
HIBB
148
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.98M | 0.25% |
197,875
| – | – |
|
|
MDR
149
DELISTED
McDermott International
MDR
| $5.77M | 0.24% |
574,395
+38,333
| +7% | +$385K |
|
150
iShares Core S&P 500 ETF
IVV
$666B
| $5.75M | 0.24% |
28,063
+13,154
| +88% | +$2.69M |
|