HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+5.7%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.53B
AUM Growth
+$129M
(+5.4%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
661
New
94
Increased
202
Reduced
160
Closed
138
Top Buys
| 1 |
Applied Materials
AMAT
|
$16.3M |
| 2 |
Cable One
CABO
|
$16.2M |
| 3 |
BorgWarner
BWA
|
$14.9M |
| 4 |
Eaton
ETN
|
$14.7M |
| 5 |
US Bancorp
USB
|
$14.1M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$16.1M |
| 2 |
Hanover Insurance
THG
|
$14.5M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$14.4M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$14.2M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$14M |
Sector Composition
| 1 | Financials | 24.23% |
| 2 | Industrials | 13.2% |
| 3 | Technology | 10.28% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
126
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.89M | 0.35% |
231,423
-732
| -0.3% | -$28.1K |
|
|
PLKI
127
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.89M | 0.35% |
167,255
-1,710
| -1% | -$90.9K |
|
128
Cal-Maine
CALM
$5.48B
| $8.76M | 0.35% |
227,184
+1,027
| +0.5% | +$39.6K |
|
|
MDR
129
DELISTED
McDermott International
MDR
| $8.69M | 0.34% |
578,237
-10,987
| -2% | -$165K |
|
130
Prosperity Bancshares
PB
$6.54B
| $8.63M | 0.34% |
157,235
-1,310
| -0.8% | -$71.9K |
|
|
RSPP
131
DELISTED
RSP Permian, Inc.
RSPP
| $8.61M | 0.34% |
221,919
-1,738
| -0.8% | -$67.4K |
|
132
Vanguard Real Estate ETF
VNQ
$34.3B
| $8.53M | 0.34% |
98,285
+2,777
| +3% | +$241K |
|
|
INN
133
Summit Hotel Properties
INN
$617M
| $8.31M | 0.33% |
631,418
-6,550
| -1% | -$86.2K |
|
134
DXP Enterprises
DXPE
$1.97B
| $8.03M | 0.32% |
+284,900
| New | +$8.03M |
|
|
HIBB
135
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.98M | 0.32% |
+200,005
| New | +$7.98M |
|
136
Southside Bancshares
SBSI
$944M
| $7.82M | 0.31% |
249,137
-1,650
| -0.7% | -$51.8K |
|
137
Westwood Holdings Group
WHG
$164M
| $7.65M | 0.3% |
144,060
-3,230
| -2% | -$172K |
|
138
Beazer Homes USA
BZH
$772M
| $7.4M | 0.29% |
+634,270
| New | +$7.4M |
|
139
Avanos Medical
AVNS
$587M
| $7.37M | 0.29% |
+212,515
| New | +$7.37M |
|
|
WSR
140
Whitestone REIT
WSR
$666M
| $7.33M | 0.29% |
528,350
-3,330
| -0.6% | -$46.2K |
|
|
SALE
141
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.29M | 0.29% |
+736,980
| New | +$7.29M |
|
|
CPN
142
DELISTED
Calpine Corporation
CPN
| $7.15M | 0.28% |
565,410
-11,980
| -2% | -$151K |
|
|
CHUY
143
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.88M | 0.27% |
246,205
-9,030
| -4% | -$252K |
|
144
Alerian MLP ETF
AMLP
$10.6B
| $6.42M | 0.25% |
101,125
+43,557
| +76% | +$2.76M |
|
|
DF
145
DELISTED
Dean Foods Company
DF
| $6.27M | 0.25% |
+382,010
| New | +$6.27M |
|
146
Reinsurance Group of America
RGA
$13.1B
| $6.13M | 0.24% |
56,810
+10,970
| +24% | +$1.18M |
|
|
WNR
147
DELISTED
Western Refining Inc
WNR
| $6.02M | 0.24% |
227,565
-5,789
| -2% | -$153K |
|
148
iShares Core S&P 500 ETF
IVV
$666B
| $5.88M | 0.23% |
27,003
+2,258
| +9% | +$491K |
|
149
Verizon
VZ
$186B
| $5.84M | 0.23% |
112,322
+32,997
| +42% | +$1.72M |
|
150
Walmart
WMT
$805B
| $5.46M | 0.22% |
227,025
+83,532
| +58% | +$2.01M |
|