HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.91%
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
-$290M
(-11%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
157
Reduced
235
Closed
91
Top Buys
| 1 |
Omega Healthcare
OHI
|
$15.1M |
| 2 |
Archer Daniels Midland
ADM
|
$13.7M |
| 3 |
Cencora
COR
|
$13.4M |
| 4 |
Walt Disney
DIS
|
$12.6M |
| 5 |
LKQ Corp
LKQ
|
$11.3M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$17.7M |
| 2 |
Cable One
CABO
|
$15.8M |
| 3 |
Constellation Brands
STZ
|
$14.8M |
| 4 |
BHI
Baker Hughes
BHI
|
$14.7M |
| 5 |
FirstEnergy
FE
|
$14.2M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 10.33% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Saia
SAIA
$7.92B
| $8.85M | 0.37% |
199,840
-300
| -0.1% | -$13.3K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $8.82M | 0.37% |
74,825
-13,350
| -15% | -$1.57M |
|
|
CXP
128
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.79M | 0.37% |
+395,220
| New | +$8.79M |
|
129
Artivion
AORT
$2.08B
| $8.75M | 0.36% |
525,710
-210
| -0% | -$3.5K |
|
130
iShares Core S&P 500 ETF
IVV
$666B
| $8.53M | 0.36% |
35,969
-4,265
| -11% | -$1.01M |
|
|
WSR
131
Whitestone REIT
WSR
$666M
| $8.5M | 0.35% |
614,170
+74,420
| +14% | +$1.03M |
|
132
Cousins Properties
CUZ
$4.91B
| $8.47M | 0.35% |
256,087
| – | – |
|
133
Eagle Materials
EXP
$7.55B
| $8.24M | 0.34% |
84,791
+55,984
| +194% | +$5.44M |
|
134
Southside Bancshares
SBSI
$944M
| $8.15M | 0.34% |
248,973
-164
| -0.1% | -$5.37K |
|
135
RPC Inc
RES
$1.06B
| $8.13M | 0.34% |
443,927
-201,913
| -31% | -$3.7M |
|
136
Avanos Medical
AVNS
$587M
| $8.12M | 0.34% |
213,156
-140
| -0.1% | -$5.33K |
|
|
NFX
137
DELISTED
Newfield Exploration
NFX
| $8.11M | 0.34% |
219,647
+222
| +0.1% | +$8.19K |
|
|
CPN
138
DELISTED
Calpine Corporation
CPN
| $8.07M | 0.34% |
730,360
+150,950
| +26% | +$1.67M |
|
139
Rush Enterprises Class A
RUSHA
$4.56B
| $8.01M | 0.33% |
+544,478
| New | +$8.01M |
|
140
Trinity Industries
TRN
$2.31B
| $7.9M | 0.33% |
+413,228
| New | +$7.9M |
|
141
Westwood Holdings Group
WHG
$164M
| $7.86M | 0.33% |
147,200
-160
| -0.1% | -$8.55K |
|
|
SALE
142
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.63M | 0.32% |
941,900
+202,150
| +27% | +$1.64M |
|
|
FRAN
143
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.59M | 0.32% |
41,221
+46
| +0.1% | +$8.47K |
|
144
Vanguard Real Estate ETF
VNQ
$34.3B
| $7.53M | 0.31% |
91,221
+5,668
| +7% | +$468K |
|
|
LQ
145
DELISTED
La Quinta Holdings Inc.
LQ
| $7.16M | 0.3% |
+529,880
| New | +$7.16M |
|
|
NSM
146
DELISTED
Nationstar Mortgage Holdings
NSM
| $7M | 0.29% |
+444,070
| New | +$7M |
|
147
Helix Energy Solutions
HLX
$970M
| $6.82M | 0.28% |
877,130
+1,640
| +0.2% | +$12.7K |
|
148
Archrock
AROC
$4.47B
| $6.69M | 0.28% |
+539,860
| New | +$6.69M |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.93M | 0.25% |
67,591
-7,607
| -10% | -$668K |
|
150
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $5.52M | 0.23% |
126,589
-3,123
| -2% | -$136K |
|