HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.1%
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
+$166M
(+8.3%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
573
New
82
Increased
129
Reduced
208
Closed
94
Top Buys
| 1 |
Johnson Controls International
JCI
|
$16.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$16M |
| 3 |
Crane NXT
CXT
|
$15.7M |
| 4 |
PNC Financial Services
PNC
|
$15.5M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$13.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$17.5M |
| 2 |
Upbound Group
UPBD
|
$15.1M |
| 3 |
Entergy
ETR
|
$13M |
| 4 |
TGI
Triumph Group
TGI
|
$12.6M |
| 5 |
Expedia Group
EXPE
|
$11.6M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 10.72% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Benchmark Electronics
BHE
$1.45B
| $5.6M | 0.26% |
244,555
+29,920
| +14% | +$685K |
|
152
First Financial Bankshares
FFIN
$5.29B
| $5.59M | 0.26% |
380,000
+60,000
| +19% | +$883K |
|
153
Renasant Corp
RNST
$3.78B
| $5.57M | 0.26% |
205,000
+15,000
| +8% | +$408K |
|
154
RPC Inc
RES
$1.06B
| $5.57M | 0.26% |
360,000
+70,000
| +24% | +$1.08M |
|
155
Prosperity Bancshares
PB
$6.54B
| $5.57M | 0.26% |
90,000
| – | – |
|
|
WNR
156
DELISTED
Western Refining Inc
WNR
| $5.56M | 0.26% |
185,000
+75,000
| +68% | +$2.25M |
|
157
Cal-Maine
CALM
$5.48B
| $5.53M | 0.25% |
230,000
+10,000
| +5% | +$240K |
|
158
EastGroup Properties
EGP
$8.97B
| $5.52M | 0.25% |
93,250
+23,000
| +33% | +$1.36M |
|
159
Encompass Health
EHC
$12.5B
| $5.52M | 0.25% |
201,120
| – | – |
|
|
NP
160
DELISTED
Neenah, Inc. Common Stock
NP
| $5.52M | 0.25% |
140,330
| – | – |
|
|
HIBB
161
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.5M | 0.25% |
98,000
+23,000
| +31% | +$1.29M |
|
|
CNL
162
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.49M | 0.25% |
122,344
+22,000
| +22% | +$986K |
|
163
Flowers Foods
FLO
$3.09B
| $5.47M | 0.25% |
255,000
+60,000
| +31% | +$1.29M |
|
164
Carter's
CRI
$1.04B
| $5.46M | 0.25% |
72,000
+12,000
| +20% | +$911K |
|
|
BAS
165
DELISTED
Basis Energy Services, Inc.
BAS
| $5.45M | 0.25% |
756
+176
| +30% | +$1.27M |
|
166
AZZ Inc
AZZ
$3.5B
| $5.45M | 0.25% |
130,100
+29,900
| +30% | +$1.25M |
|
|
RKT
167
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.44M | 0.25% |
107,532
-27,586
| -20% | -$1.4M |
|
|
TUP
168
DELISTED
Tupperware Brands Corporation
TUP
| $5.44M | 0.25% |
63,000
+7,700
| +14% | +$665K |
|
|
CKH
169
DELISTED
Seacor Holdings Inc.
CKH
| $5.44M | 0.25% |
62,143
| – | – |
|
170
Bloomin' Brands
BLMN
$613M
| $5.43M | 0.25% |
+230,000
| New | +$5.43M |
|
171
International Bancshares
IBOC
$4.5B
| $5.41M | 0.25% |
250,000
+30,000
| +14% | +$649K |
|
|
AAN.A
172
DELISTED
AARON'S INC CL-A
AAN.A
| $5.4M | 0.25% |
195,000
+45,000
| +30% | +$1.25M |
|
|
HERO
173
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.39M | 0.25% |
732,000
+110,000
| +18% | +$810K |
|
174
HP
HPQ
$27B
| $5.39M | 0.25% |
+564,965
| New | +$5.39M |
|
175
Ryder
R
$7.69B
| $5.39M | 0.25% |
90,200
+19,900
| +28% | +$1.19M |
|