HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+2.44%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.37B
AUM Growth
-$33.2M
(-1.4%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
637
New
90
Increased
169
Reduced
207
Closed
91
Top Buys
| 1 |
AbbVie
ABBV
|
$14.3M |
| 2 |
Broadcom
AVGO
|
$14.1M |
| 3 |
Union Pacific
UNP
|
$12.2M |
| 4 |
JPMorgan Chase
JPM
|
$12.2M |
| 5 |
Pool Corp
POOL
|
$11.5M |
Top Sells
| 1 |
BorgWarner
BWA
|
$14.9M |
| 2 |
Truist Financial
TFC
|
$14.5M |
| 3 |
Omega Healthcare
OHI
|
$13.8M |
| 4 |
Archer Daniels Midland
ADM
|
$13.7M |
| 5 |
W.R. Berkley
WRB
|
$13.3M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Industrials | 14.4% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
126
DELISTED
Ebix Inc
EBIX
| $8.48M | 0.36% |
157,410
-70,790
| -31% | -$3.82M |
|
127
Kirby Corp
KEX
$5.02B
| $8.46M | 0.36% |
126,610
| – | – |
|
128
Avanos Medical
AVNS
$596M
| $8.38M | 0.35% |
213,345
+189
| +0.1% | +$7.43K |
|
129
Westwood Holdings Group
WHG
$164M
| $8.35M | 0.35% |
147,370
+170
| +0.1% | +$9.64K |
|
130
Trinity Industries
TRN
$2.33B
| $8.34M | 0.35% |
413,228
| – | – |
|
|
NSM
131
DELISTED
Nationstar Mortgage Holdings
NSM
| $7.96M | 0.34% |
444,870
+800
| +0.2% | +$14.3K |
|
132
Insperity
NSP
$2.13B
| $7.87M | 0.33% |
221,760
-1,300
| -0.6% | -$46.1K |
|
|
CPE
133
DELISTED
Callon Petroleum Company
CPE
| $7.85M | 0.33% |
73,968
+1,090
| +1% | +$116K |
|
|
LQ
134
DELISTED
La Quinta Holdings Inc.
LQ
| $7.83M | 0.33% |
530,280
+400
| +0.1% | +$5.91K |
|
|
XHR
135
Xenia Hotels & Resorts
XHR
$1.41B
| $7.75M | 0.33% |
+400,090
| New | +$7.75M |
|
136
Eagle Materials
EXP
$7.72B
| $7.75M | 0.33% |
83,841
-950
| -1% | -$87.8K |
|
|
CPN
137
DELISTED
Calpine Corporation
CPN
| $7.73M | 0.33% |
571,290
-159,070
| -22% | -$2.15M |
|
138
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.57M | 0.32% |
90,987
-234
| -0.3% | -$19.5K |
|
|
ADSW
139
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $7.25M | 0.31% |
+318,770
| New | +$7.25M |
|
140
Benchmark Electronics
BHE
$1.47B
| $7.21M | 0.3% |
+223,220
| New | +$7.21M |
|
141
Oil States International
OIS
$348M
| $6.94M | 0.29% |
+255,760
| New | +$6.94M |
|
142
Range Resources
RRC
$8.28B
| $6.87M | 0.29% |
+296,660
| New | +$6.87M |
|
143
Oceaneering
OII
$2.46B
| $6.81M | 0.29% |
+297,955
| New | +$6.81M |
|
|
CHS
144
DELISTED
Chicos FAS, Inc.
CHS
| $6.26M | 0.26% |
664,360
+599,560
| +925% | +$5.65M |
|
145
iShares MSCI ACWI ex US ETF
ACWX
$6.7B
| $6.01M | 0.25% |
131,903
+5,314
| +4% | +$242K |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.98M | 0.25% |
67,679
+88
| +0.1% | +$7.78K |
|
147
Chord Energy
CHRD
$6.08B
| $5.54M | 0.23% |
687,676
+2,434
| +0.4% | +$19.6K |
|
|
FRAN
148
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.42M | 0.23% |
41,288
+67
| +0.2% | +$8.8K |
|
149
SPDR S&P 500 ETF Trust
SPY
$664B
| $5.16M | 0.22% |
21,334
+807
| +4% | +$195K |
|
150
Chevron
CVX
$315B
| $5.15M | 0.22% |
49,339
+19,732
| +67% | +$2.06M |
|