HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+6.11%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.36B
AUM Growth
-$5.64M
(-0.24%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76
Top Buys
| 1 |
Toll Brothers
TOL
|
$13.9M |
| 2 |
Microchip Technology
MCHP
|
$13.2M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$13.1M |
| 4 |
Home Depot
HD
|
$13M |
| 5 |
RHT
Red Hat Inc
RHT
|
$12M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 2 |
Intel
INTC
|
$14.3M |
| 3 |
Intercontinental Exchange
ICE
|
$14.1M |
| 4 |
Bank of New York Mellon
BK
|
$13.9M |
| 5 |
LKQ Corp
LKQ
|
$12.7M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.5B
| $8.54M | 0.36% |
152,257
-2,658
| -2% | -$149K |
|
|
LTXB
127
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.53M | 0.36% |
213,655
-100,000
| -32% | -$3.99M |
|
128
Eagle Materials
EXP
$7.86B
| $8.44M | 0.36% |
79,090
-4,751
| -6% | -$507K |
|
|
XHR
129
Xenia Hotels & Resorts
XHR
$1.38B
| $8.42M | 0.36% |
400,210
+120
| +0% | +$2.53K |
|
130
Kirby Corp
KEX
$4.97B
| $8.35M | 0.35% |
126,610
| – | – |
|
131
Prosperity Bancshares
PB
$6.46B
| $8.35M | 0.35% |
127,005
-30,000
| -19% | -$1.97M |
|
|
NSM
132
DELISTED
Nationstar Mortgage Holdings
NSM
| $8.26M | 0.35% |
444,870
| – | – |
|
133
Applied Optoelectronics
AAOI
$1.5B
| $8.2M | 0.35% |
+126,860
| New | +$8.2M |
|
|
ADSW
134
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $8.03M | 0.34% |
318,770
| – | – |
|
135
Oceaneering
OII
$2.41B
| $7.83M | 0.33% |
298,115
+160
| +0.1% | +$4.2K |
|
|
KLXI
136
DELISTED
KLX Inc.
KLXI
| $7.79M | 0.33% |
+174,461
| New | +$7.79M |
|
137
Commercial Metals
CMC
$6.63B
| $7.7M | 0.33% |
404,750
-170,000
| -30% | -$3.23M |
|
138
Benchmark Electronics
BHE
$1.45B
| $7.62M | 0.32% |
223,220
| – | – |
|
139
Primoris Services
PRIM
$6.32B
| $7.52M | 0.32% |
+255,550
| New | +$7.52M |
|
|
CPE
140
DELISTED
Callon Petroleum Company
CPE
| $7.12M | 0.3% |
63,332
-10,636
| -14% | -$1.2M |
|
141
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $7.11M | 0.3% |
147,112
+15,209
| +12% | +$735K |
|
|
AMED
142
DELISTED
Amedisys
AMED
| $7.1M | 0.3% |
+126,910
| New | +$7.1M |
|
143
Chord Energy
CHRD
$5.92B
| $6.25M | 0.26% |
684,855
-2,821
| -0.4% | -$25.7K |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.11M | 0.26% |
68,840
+1,161
| +2% | +$103K |
|
145
SPDR S&P 500 ETF Trust
SPY
$660B
| $5M | 0.21% |
19,882
-1,452
| -7% | -$365K |
|
146
Reinsurance Group of America
RGA
$12.8B
| $4.55M | 0.19% |
32,587
+1,089
| +3% | +$152K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.99M | 0.17% |
91,603
+10,206
| +13% | +$445K |
|
148
Morgan Stanley
MS
$236B
| $3.87M | 0.16% |
80,367
-4,825
| -6% | -$232K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.82M | 0.16% |
34,878
+4,626
| +15% | +$507K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.69M | 0.16% |
82,237
+6,744
| +9% | +$302K |
|