HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+4.01%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.17B
AUM Growth
-$59.2M
(-2.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
646
New
96
Increased
178
Reduced
233
Closed
102
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$13.9M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Ross Stores
ROST
|
$13.3M |
| 4 |
Energizer
ENR
|
$12.2M |
| 5 |
Trane Technologies
TT
|
$11.9M |
Top Sells
| 1 |
Pool Corp
POOL
|
$15.8M |
| 2 |
ManpowerGroup
MAN
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$14.1M |
| 4 |
Toll Brothers
TOL
|
$13.5M |
| 5 |
Lamb Weston
LW
|
$13.3M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
126
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.34M | 0.38% |
364,125
+269,354
| +284% | +$6.17M |
|
|
LTXB
127
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.34M | 0.38% |
213,646
+60
| +0% | +$2.34K |
|
128
Eagle Materials
EXP
$7.55B
| $8.31M | 0.38% |
79,141
+40
| +0.1% | +$4.2K |
|
129
Rayonier Advanced Materials
RYAM
$379M
| $8.26M | 0.38% |
483,118
-145,360
| -23% | -$2.48M |
|
130
ProPetro Holding
PUMP
$514M
| $8.19M | 0.38% |
522,300
+1,320
| +0.3% | +$20.7K |
|
|
EBIX
131
DELISTED
Ebix Inc
EBIX
| $8.18M | 0.38% |
107,232
-60
| -0.1% | -$4.58K |
|
132
Kirby Corp
KEX
$5.03B
| $8.07M | 0.37% |
96,499
-30,140
| -24% | -$2.52M |
|
133
Lamar Advertising Co
LAMR
$13B
| $8.06M | 0.37% |
118,028
+70
| +0.1% | +$4.78K |
|
134
Cirrus Logic
CRUS
$5.92B
| $8.02M | 0.37% |
209,232
+598
| +0.3% | +$22.9K |
|
135
Vanguard Real Estate ETF
VNQ
$34.3B
| $7.94M | 0.37% |
97,504
+83,439
| +593% | +$6.8M |
|
|
ADSW
136
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $7.92M | 0.36% |
319,726
+420
| +0.1% | +$10.4K |
|
|
AAN.A
137
DELISTED
AARON'S INC CL-A
AAN.A
| $7.9M | 0.36% |
181,783
+130
| +0.1% | +$5.65K |
|
|
CRZO
138
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.86M | 0.36% |
+282,170
| New | +$7.86M |
|
|
EXTN
139
DELISTED
Exterran Corporation
EXTN
| $7.7M | 0.35% |
307,585
-43,665
| -12% | -$1.09M |
|
140
Alamo Group
ALG
$2.55B
| $7.69M | 0.35% |
85,077
+180
| +0.2% | +$16.3K |
|
141
Matador Resources
MTDR
$6.23B
| $7.63M | 0.35% |
253,863
+421
| +0.2% | +$12.7K |
|
|
HOME
142
DELISTED
At Home Group Inc.
HOME
| $7.57M | 0.35% |
+193,415
| New | +$7.57M |
|
143
Marriott Vacations Worldwide
VAC
$2.73B
| $7.3M | 0.34% |
64,651
+55
| +0.1% | +$6.21K |
|
144
KRONOS Worldwide
KRO
$704M
| $7.28M | 0.34% |
323,295
+551
| +0.2% | +$12.4K |
|
|
MIK
145
DELISTED
Michaels Stores, Inc
MIK
| $7.27M | 0.33% |
379,138
-168
| -0% | -$3.22K |
|
146
Match Group
MTCH
$9B
| $7.04M | 0.32% |
181,820
+165
| +0.1% | +$6.39K |
|
|
LNGG
147
DELISTED
Roundhill Alerian LNG ETF
LNGG
| $7.04M | 0.32% |
182,222
+310
| +0.2% | +$12K |
|
148
Primoris Services
PRIM
$6.33B
| $7.03M | 0.32% |
258,100
+340
| +0.1% | +$9.26K |
|
149
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $6.56M | 0.3% |
167,893
+84,728
| +102% | +$3.31M |
|
150
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.8M | 0.27% |
21,382
+1,035
| +5% | +$281K |
|