HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+0.6%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.23B
AUM Growth
+$2.23B
(-7.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
218
Reduced
214
Closed
102
Top Buys
| 1 |
Crane NXT
CXT
|
$13.5M |
| 2 |
LyondellBasell Industries
LYB
|
$13.3M |
| 3 |
Motorola Solutions
MSI
|
$12.5M |
| 4 |
Agilent Technologies
A
|
$12.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
$12M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$15.2M |
| 2 |
Home Depot
HD
|
$13.8M |
| 3 |
Arrow Electronics
ARW
|
$13.7M |
| 4 |
Marsh & McLennan
MMC
|
$13M |
| 5 |
Carnival Corp
CCL
|
$12.5M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Industrials | 16.81% |
| 3 | Technology | 12.22% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMG
126
DELISTED
KMG Chemicals Inc
KMG
| $8.08M | 0.36% |
+134,764
| New | +$8.08M |
|
127
Match Group
MTCH
$8.98B
| $8.07M | 0.36% |
+181,655
| New | +$8.07M |
|
128
RPC Inc
RES
$1.05B
| $8.06M | 0.36% |
446,971
+1,525
| +0.3% | +$27.5K |
|
|
EBIX
129
DELISTED
Ebix Inc
EBIX
| $7.99M | 0.36% |
107,292
-29,738
| -22% | -$2.22M |
|
|
LMNX
130
DELISTED
Luminex Corp
LMNX
| $7.91M | 0.35% |
+375,295
| New | +$7.91M |
|
|
XHR
131
Xenia Hotels & Resorts
XHR
$1.35B
| $7.76M | 0.35% |
393,336
-4,594
| -1% | -$90.6K |
|
|
AMED
132
DELISTED
Amedisys
AMED
| $7.7M | 0.35% |
127,611
+3,701
| +3% | +$223K |
|
133
National Beverage
FIZZ
$3.94B
| $7.58M | 0.34% |
85,166
+226
| +0.3% | +$20.1K |
|
134
Matador Resources
MTDR
$6.27B
| $7.58M | 0.34% |
253,442
+4,507
| +2% | +$135K |
|
135
Kforce
KFRC
$606M
| $7.53M | 0.34% |
+278,321
| New | +$7.53M |
|
136
Lamar Advertising Co
LAMR
$12.9B
| $7.51M | 0.34% |
117,958
+198
| +0.2% | +$12.6K |
|
|
MIK
137
DELISTED
Michaels Stores, Inc
MIK
| $7.48M | 0.34% |
379,306
+305,359
| +413% | +$6.02M |
|
138
Mativ Holdings
MATV
$687M
| $7.44M | 0.33% |
190,082
+156,342
| +463% | +$6.12M |
|
139
KRONOS Worldwide
KRO
$734M
| $7.29M | 0.33% |
322,744
+55,764
| +21% | +$1.26M |
|
|
ADSW
140
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $7.11M | 0.32% |
319,306
+9,256
| +3% | +$206K |
|
|
LNGG
141
DELISTED
Roundhill Alerian LNG ETF
LNGG
| $6.99M | 0.31% |
181,912
+5,792
| +3% | +$223K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.88M | 0.31% |
64,125
+5,054
| +9% | +$542K |
|
143
iShares Russell 2000 ETF
IWM
$67B
| $6.83M | 0.31% |
44,989
+7,672
| +21% | +$1.16M |
|
144
Benchmark Electronics
BHE
$1.46B
| $6.7M | 0.3% |
224,451
+7,371
| +3% | +$220K |
|
145
Primoris Services
PRIM
$6.4B
| $6.44M | 0.29% |
257,760
+9,530
| +4% | +$238K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.79M | 0.26% |
123,249
+21,757
| +21% | +$1.02M |
|
147
Chord Energy
CHRD
$6.29B
| $5.67M | 0.25% |
699,471
+29,526
| +4% | +$239K |
|
148
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.35M | 0.24% |
20,347
+105
| +0.5% | +$27.6K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.99M | 0.22% |
103,257
+14,546
| +16% | +$702K |
|
150
Chevron
CVX
$324B
| $4.66M | 0.21% |
40,866
-614
| -1% | -$70K |
|