HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+10.94%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.69B
AUM Growth
+$2.69B
(+6.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
615
New
92
Increased
166
Reduced
209
Closed
70
Top Buys
| 1 |
Lincoln National
LNC
|
$18.7M |
| 2 |
SVC
Service Properties Trust
SVC
|
$16.7M |
| 3 |
Waste Management
WM
|
$15.3M |
| 4 |
Kilroy Realty
KRC
|
$14.7M |
| 5 |
Boeing
BA
|
$14.4M |
Top Sells
| 1 |
Exelon
EXC
|
$15.5M |
| 2 |
Progressive
PGR
|
$15.4M |
| 3 |
AET
Aetna Inc
AET
|
$14.1M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13.9M |
| 5 |
Equifax
EFX
|
$13.7M |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Technology | 9.84% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.67M | 0.36% |
167,525
-45,951
| -22% | -$2.65M |
|
|
ACC
127
DELISTED
American Campus Communities, Inc.
ACC
| $9.26M | 0.34% |
+186,105
| New | +$9.26M |
|
128
Southside Bancshares
SBSI
$931M
| $9.16M | 0.34% |
243,060
| – | – |
|
129
iShares Core S&P 500 ETF
IVV
$660B
| $9.05M | 0.34% |
40,234
+13,231
| +49% | +$2.98M |
|
|
FRAN
130
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.91M | 0.33% |
+494,100
| New | +$8.91M |
|
|
NFX
131
DELISTED
Newfield Exploration
NFX
| $8.89M | 0.33% |
219,425
+25
| +0% | +$1.01K |
|
132
Westwood Holdings Group
WHG
$163M
| $8.84M | 0.33% |
147,360
+3,300
| +2% | +$198K |
|
133
Saia
SAIA
$7.75B
| $8.84M | 0.33% |
+200,140
| New | +$8.84M |
|
134
Cousins Properties
CUZ
$4.9B
| $8.72M | 0.32% |
+1,024,347
| New | +$8.72M |
|
|
AAN.A
135
DELISTED
AARON'S INC CL-A
AAN.A
| $8.47M | 0.31% |
+264,600
| New | +$8.47M |
|
136
Beazer Homes USA
BZH
$738M
| $8.45M | 0.31% |
635,660
+1,390
| +0.2% | +$18.5K |
|
137
Kirby Corp
KEX
$4.95B
| $8.42M | 0.31% |
+126,650
| New | +$8.42M |
|
138
Avanos Medical
AVNS
$573M
| $7.89M | 0.29% |
213,296
+781
| +0.4% | +$28.9K |
|
|
WSR
139
Whitestone REIT
WSR
$657M
| $7.76M | 0.29% |
539,750
+11,400
| +2% | +$164K |
|
140
Helix Energy Solutions
HLX
$952M
| $7.72M | 0.29% |
+875,490
| New | +$7.72M |
|
|
KRA
141
DELISTED
Kraton Corporation
KRA
| $7.48M | 0.28% |
262,610
| – | – |
|
|
HIBB
142
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.47M | 0.28% |
200,325
+320
| +0.2% | +$11.9K |
|
143
Cinemark Holdings
CNK
$2.92B
| $7.4M | 0.28% |
192,840
+168,840
| +704% | +$6.48M |
|
144
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.06M | 0.26% |
85,553
-12,732
| -13% | -$1.05M |
|
|
SALE
145
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.88M | 0.26% |
739,750
+2,770
| +0.4% | +$25.8K |
|
|
CPN
146
DELISTED
Calpine Corporation
CPN
| $6.62M | 0.25% |
579,410
+14,000
| +2% | +$160K |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.51M | 0.24% |
75,198
+31,977
| +74% | +$2.77M |
|
148
Alerian MLP ETF
AMLP
$10.6B
| $6.47M | 0.24% |
513,402
+7,777
| +2% | +$98K |
|
149
Reinsurance Group of America
RGA
$13B
| $6.04M | 0.22% |
48,003
-8,807
| -16% | -$1.11M |
|
150
Verizon
VZ
$184B
| $5.89M | 0.22% |
110,367
-1,955
| -2% | -$104K |
|