HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.08%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.38M
AUM Growth
-$2.38B
(-100%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-12,024.04%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
614
New
94
Increased
202
Reduced
161
Closed
103
Top Buys
| 1 |
Campbell Soup
CPB
|
$16K |
| 2 |
Waste Connections
WCN
|
$15.9K |
| 3 |
Ross Stores
ROST
|
$14.4K |
| 4 |
Equifax
EFX
|
$14.2K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.1K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$15.4M |
| 2 |
Roper Technologies
ROP
|
$14.8M |
| 3 |
Visa
V
|
$14.7M |
| 4 |
IPG Photonics
IPGP
|
$14.6M |
| 5 |
Textron
TXT
|
$14.4M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Industrials | 13.44% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 9.96% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flowers Foods
FLO
$3.09B
| $8.29K | 0.35% |
448,980
+2,390
| +0.5% | +$44 |
|
|
LMNX
127
DELISTED
Luminex Corp
LMNX
| $8.16K | 0.34% |
420,355
+3,740
| +0.9% | +$73 |
|
|
ADPT
128
DELISTED
Adeptus Health Inc.
ADPT
| $8.14K | 0.34% |
146,485
+2,620
| +2% | +$146 |
|
129
Interface
TILE
$1.6B
| $7.99K | 0.34% |
430,980
+5,490
| +1% | +$102 |
|
130
Primerica
PRI
$8.79B
| $7.98K | 0.34% |
179,195
+1,260
| +0.7% | +$56 |
|
|
CHUY
131
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.93K | 0.33% |
+255,057
| New | +$7.93K |
|
132
Lexicon Pharmaceuticals
LXRX
$378M
| $7.91K | 0.33% |
661,745
+14,350
| +2% | +$171 |
|
|
WIRE
133
DELISTED
Encore Wire Corp
WIRE
| $7.79K | 0.33% |
200,160
+2,020
| +1% | +$79 |
|
|
FCB
134
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.72K | 0.32% |
232,224
+2,000
| +0.9% | +$67 |
|
135
HCI Group
HCI
$2.23B
| $7.69K | 0.32% |
230,840
+2,470
| +1% | +$82 |
|
|
ATRI
136
DELISTED
Atrion Corp
ATRI
| $7.67K | 0.32% |
+19,405
| New | +$7.67K |
|
137
Universal Insurance Holdings
UVE
$722M
| $7.53K | 0.32% |
+423,075
| New | +$7.53K |
|
138
Builders FirstSource
BLDR
$15.7B
| $7.47K | 0.31% |
662,780
+21,040
| +3% | +$237 |
|
|
NFX
139
DELISTED
Newfield Exploration
NFX
| $7.4K | 0.31% |
222,440
+3,440
| +2% | +$114 |
|
140
MiMedx Group
MDXG
$1.05B
| $7.38K | 0.31% |
+844,330
| New | +$7.38K |
|
141
Prosperity Bancshares
PB
$6.52B
| $7.36K | 0.31% |
158,545
+2,060
| +1% | +$96 |
|
|
WEB
142
DELISTED
Web.com Group, Inc.
WEB
| $7.33K | 0.31% |
370,000
+4,900
| +1% | +$97 |
|
|
MDR
143
DELISTED
McDermott International
MDR
| $7.23K | 0.3% |
588,935
+14,540
| +3% | +$178 |
|
|
HIBB
144
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.2K | 0.3% |
200,625
+2,750
| +1% | +$99 |
|
145
Mativ Holdings
MATV
$657M
| $7.2K | 0.3% |
228,730
+5,429
| +2% | +$171 |
|
|
WNR
146
DELISTED
Western Refining Inc
WNR
| $6.71K | 0.28% |
230,635
+2,590
| +1% | +$75 |
|
147
Par Pacific Holdings
PARR
$1.79B
| $6.6K | 0.28% |
352,048
+318,842
| +960% | +$5.98K |
|
|
LTXB
148
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.24K | 0.26% |
317,330
+5,040
| +2% | +$99 |
|
|
ALJ
149
DELISTED
Alon U S A Energy Inc
ALJ
| $6.19K | 0.26% |
599,465
+9,760
| +2% | +$101 |
|
150
iShares Core S&P 500 ETF
IVV
$663B
| $5.62K | 0.24% |
27,174
-889
| -3% | -$184 |
|