HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+5.68%
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
+$2.4B
(+100,640%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
641
New
130
Increased
189
Reduced
167
Closed
76
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$15M |
| 2 |
Comcast
CMCSA
|
$14.5M |
| 3 |
Leggett & Platt
LEG
|
$13.9M |
| 4 |
Mohawk Industries
MHK
|
$13.4M |
| 5 |
T Rowe Price
TROW
|
$13.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$16M |
| 2 |
AutoZone
AZO
|
$15.1M |
| 3 |
Everest Group
EG
|
$14.6M |
| 4 |
Snap-on
SNA
|
$14.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 14.36% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Technology | 9.54% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flowers Foods
FLO
$3.13B
| $8.45M | 0.35% |
450,590
+1,610
| +0.4% | +$30.2K |
|
|
INN
127
Summit Hotel Properties
INN
$614M
| $8.45M | 0.35% |
+637,968
| New | +$8.45M |
|
128
Graphic Packaging
GPK
$6.38B
| $8.43M | 0.35% |
672,174
+419
| +0.1% | +$5.25K |
|
|
ATRI
129
DELISTED
Atrion Corp
ATRI
| $8.3M | 0.35% |
19,405
| – | – |
|
130
Mativ Holdings
MATV
$680M
| $8.19M | 0.34% |
232,264
+3,534
| +2% | +$125K |
|
|
CPE
131
DELISTED
Callon Petroleum Company
CPE
| $8.11M | 0.34% |
+72,236
| New | +$8.11M |
|
132
Prosperity Bancshares
PB
$6.46B
| $8.08M | 0.34% |
158,545
| – | – |
|
|
WSR
133
Whitestone REIT
WSR
$672M
| $8.02M | 0.33% |
+531,680
| New | +$8.02M |
|
|
FCB
134
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.89M | 0.33% |
232,155
-69
| -0% | -$2.35K |
|
135
Universal Insurance Holdings
UVE
$697M
| $7.86M | 0.33% |
423,075
| – | – |
|
|
RSPP
136
DELISTED
RSP Permian, Inc.
RSPP
| $7.8M | 0.33% |
+223,657
| New | +$7.8M |
|
137
Westwood Holdings Group
WHG
$163M
| $7.63M | 0.32% |
147,290
| – | – |
|
138
Southside Bancshares
SBSI
$932M
| $7.57M | 0.32% |
+250,787
| New | +$7.57M |
|
|
WIRE
139
DELISTED
Encore Wire Corp
WIRE
| $7.46M | 0.31% |
200,160
| – | – |
|
140
Oxford Industries
OXM
$629M
| $7.13M | 0.3% |
126,005
+569
| +0.5% | +$32.2K |
|
141
MasTec
MTZ
$14B
| $7.13M | 0.3% |
+319,255
| New | +$7.13M |
|
|
USCR
142
DELISTED
U S Concrete, Inc.
USCR
| $7.12M | 0.3% |
+116,910
| New | +$7.12M |
|
|
WOOF
143
DELISTED
VCA Inc.
WOOF
| $5.28M | 0.22% |
78,019
-5,212
| -6% | -$352K |
|
144
iShares Core S&P 500 ETF
IVV
$664B
| $5.21M | 0.22% |
24,745
-2,429
| -9% | -$511K |
|
|
WNR
145
DELISTED
Western Refining Inc
WNR
| $4.81M | 0.2% |
233,354
+2,719
| +1% | +$56.1K |
|
146
Reinsurance Group of America
RGA
$12.8B
| $4.44M | 0.19% |
45,840
-259
| -0.6% | -$25.1K |
|
147
Verizon
VZ
$187B
| $4.39M | 0.18% |
79,325
-168,267
| -68% | -$9.31M |
|
148
General Mills
GIS
$27B
| $4.24M | 0.18% |
59,442
+56,112
| +1,685% | +$4M |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.09M | 0.17% |
33,281
-59,903
| -64% | -$7.35M |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $4.03M | 0.17% |
101,691
+76,991
| +312% | +$3.05M |
|