HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+3.87%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.01B
AUM Growth
Cap. Flow
+$2.01B
Cap. Flow %
100%
Top 10 Hldgs %
13.74%
Holding
491
New
491
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.67%
2 Industrials 12.37%
3 Technology 10.81%
4 Consumer Discretionary 9.97%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDP icon
151
Fresh Del Monte Produce
FDP
$1.72B
$4.46M 0.22%
+160,000
New +$4.46M
NP
152
DELISTED
Neenah, Inc. Common Stock
NP
$4.46M 0.22%
+140,330
New +$4.46M
FFIN icon
153
First Financial Bankshares
FFIN
$5.22B
$4.45M 0.22%
+320,000
New +$4.45M
CRI icon
154
Carter's
CRI
$1.05B
$4.44M 0.22%
+60,000
New +$4.44M
HNGR
155
DELISTED
Hanger Inc.
HNGR
$4.43M 0.22%
+140,000
New +$4.43M
SGY
156
DELISTED
Stone Energy
SGY
$4.41M 0.22%
+3,520
New +$4.41M
EPL
157
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$4.4M 0.22%
+150,000
New +$4.4M
NPKI
158
NPK International Inc.
NPKI
$887M
$4.4M 0.22%
+400,000
New +$4.4M
HERO
159
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$4.38M 0.22%
+622,000
New +$4.38M
EAT icon
160
Brinker International
EAT
$7.04B
$4.35M 0.22%
+110,360
New +$4.35M
PRIM icon
161
Primoris Services
PRIM
$6.32B
$4.34M 0.22%
+220,000
New +$4.34M
VAC icon
162
Marriott Vacations Worldwide
VAC
$2.73B
$4.32M 0.22%
+100,000
New +$4.32M
ARTC
163
DELISTED
ARTHROCARE CORP
ARTC
$4.32M 0.22%
+125,000
New +$4.32M
BHE icon
164
Benchmark Electronics
BHE
$1.45B
$4.31M 0.21%
+214,635
New +$4.31M
ARRS
165
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.31M 0.21%
+300,000
New +$4.31M
FLO icon
166
Flowers Foods
FLO
$3.13B
$4.3M 0.21%
+195,000
New +$4.3M
SBSI icon
167
Southside Bancshares
SBSI
$932M
$4.3M 0.21%
+213,582
New +$4.3M
TUP
168
DELISTED
Tupperware Brands Corporation
TUP
$4.3M 0.21%
+55,300
New +$4.3M
SAVE
169
DELISTED
Spirit Airlines, Inc.
SAVE
$4.28M 0.21%
+135,000
New +$4.28M
R icon
170
Ryder
R
$7.64B
$4.27M 0.21%
+70,300
New +$4.27M
MDAS
171
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4.26M 0.21%
+240,000
New +$4.26M
TECD
172
DELISTED
Tech Data Corp
TECD
$4.24M 0.21%
+90,000
New +$4.24M
STC icon
173
Stewart Information Services
STC
$2.06B
$4.21M 0.21%
+160,550
New +$4.21M
AAN.A
174
DELISTED
AARON'S INC CL-A
AAN.A
$4.2M 0.21%
+150,000
New +$4.2M
VTOL icon
175
Bristow Group
VTOL
$1.09B
$4.18M 0.21%
+80,000
New +$4.18M