HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+12.09%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
+$262M
(+12%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
574
New
95
Increased
145
Reduced
168
Closed
72
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$18.7M |
| 2 |
CSX Corp
CSX
|
$18.3M |
| 3 |
Unum
UNM
|
$18.3M |
| 4 |
Gentex
GNTX
|
$15.7M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$14.2M |
Top Sells
| 1 |
Bread Financial
BFH
|
$16.7M |
| 2 |
Flowserve
FLS
|
$16.6M |
| 3 |
W.R. Berkley
WRB
|
$15.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15.2M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 13.58% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Technology | 10.3% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $6.65M | 0.27% |
80,102
-1,022
| -1% | -$84.8K |
|
152
Cirrus Logic
CRUS
$5.98B
| $6.61M | 0.27% |
+323,600
| New | +$6.61M |
|
|
NPKI
153
NPK International Inc.
NPKI
$885M
| $6.59M | 0.27% |
535,890
+85,890
| +19% | +$1.06M |
|
154
Benchmark Electronics
BHE
$1.44B
| $6.58M | 0.27% |
284,862
+40,307
| +16% | +$930K |
|
155
Brinker International
EAT
$7.04B
| $6.58M | 0.27% |
141,890
+10,530
| +8% | +$488K |
|
156
Seagate
STX
$39.2B
| $6.56M | 0.27% |
116,832
-15,519
| -12% | -$872K |
|
157
Carter's
CRI
$1.05B
| $6.53M | 0.27% |
91,020
+19,020
| +26% | +$1.37M |
|
|
IPCC
158
DELISTED
Infinity Property & Casualty C
IPCC
| $6.53M | 0.27% |
91,020
+4,020
| +5% | +$288K |
|
|
TECD
159
DELISTED
Tech Data Corp
TECD
| $6.52M | 0.27% |
126,380
+21,380
| +20% | +$1.1M |
|
160
Mativ Holdings
MATV
$652M
| $6.51M | 0.27% |
126,410
+6,830
| +6% | +$352K |
|
161
RPC Inc
RES
$1.04B
| $6.5M | 0.27% |
364,020
+4,020
| +1% | +$71.8K |
|
|
HMA
162
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $6.49M | 0.27% |
495,440
+85,440
| +21% | +$1.12M |
|
|
HOS
163
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.48M | 0.27% |
131,690
+31,440
| +31% | +$1.55M |
|
164
Dycom Industries
DY
$7.12B
| $6.46M | 0.27% |
+232,590
| New | +$6.46M |
|
165
EastGroup Properties
EGP
$9B
| $6.46M | 0.27% |
111,460
+18,210
| +20% | +$1.05M |
|
166
Occidental Petroleum
OXY
$44.9B
| $6.45M | 0.26% |
70,761
+4,733
| +7% | +$431K |
|
167
Prosperity Bancshares
PB
$6.45B
| $6.41M | 0.26% |
101,120
+11,120
| +12% | +$705K |
|
168
Flowers Foods
FLO
$3.08B
| $6.41M | 0.26% |
298,300
+43,300
| +17% | +$930K |
|
169
Marriott Vacations Worldwide
VAC
$2.74B
| $6.4M | 0.26% |
121,370
+1,370
| +1% | +$72.3K |
|
170
Citigroup
C
$174B
| $6.4M | 0.26% |
122,751
-1,509
| -1% | -$78.6K |
|
171
AES
AES
$9.05B
| $6.4M | 0.26% |
440,813
-3,603
| -0.8% | -$52.3K |
|
|
EE
172
DELISTED
El Paso Electric Company
EE
| $6.39M | 0.26% |
182,020
-2,960
| -2% | -$104K |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $6.37M | 0.26% |
92,906
-887
| -0.9% | -$60.8K |
|
174
Southside Bancshares
SBSI
$935M
| $6.36M | 0.26% |
275,995
+20,883
| +8% | +$481K |
|
|
EPL
175
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $6.34M | 0.26% |
222,460
+69,460
| +45% | +$1.98M |
|