HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.53%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.76B
AUM Growth
+$2.76B
(+7.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
563
New
84
Increased
226
Reduced
86
Closed
75
Top Buys
| 1 |
DuPont de Nemours
DD
|
$19.2M |
| 2 |
Archer Daniels Midland
ADM
|
$19.1M |
| 3 |
Caterpillar
CAT
|
$18.8M |
| 4 |
ManpowerGroup
MAN
|
$18.7M |
| 5 |
Assurant
AIZ
|
$18.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$22.5M |
| 2 |
Signet Jewelers
SIG
|
$21.8M |
| 3 |
Medtronic
MDT
|
$19.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$16.5M |
| 5 |
GATX Corp
GATX
|
$15.3M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Industrials | 12.3% |
| 3 | Technology | 11.11% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Encompass Health
EHC
$12.4B
| $8.32M | 0.3% |
232,010
| – | – |
|
|
CKH
152
DELISTED
Seacor Holdings Inc.
CKH
| $8.3M | 0.3% |
100,895
+10,500
| +12% | +$864K |
|
153
Flowers Foods
FLO
$3.1B
| $8.29M | 0.3% |
393,300
+20,000
| +5% | +$422K |
|
154
Marriott Vacations Worldwide
VAC
$2.65B
| $8.29M | 0.3% |
141,370
| – | – |
|
155
Watsco
WSO
$15.9B
| $8.29M | 0.3% |
+80,650
| New | +$8.29M |
|
156
Ball Corp
BALL
$13.9B
| $8.27M | 0.3% |
132,919
+119,232
| +871% | +$7.42M |
|
157
First Financial Bankshares
FFIN
$5.22B
| $8.26M | 0.3% |
263,270
+142,180
| +117% | +$4.46M |
|
|
RUTH
158
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.24M | 0.3% |
667,241
+36,000
| +6% | +$445K |
|
159
Arrow Electronics
ARW
$6.35B
| $8.22M | 0.3% |
138,045
+10,423
| +8% | +$620K |
|
|
TECD
160
DELISTED
Tech Data Corp
TECD
| $8.21M | 0.3% |
131,380
| – | – |
|
|
PKD
161
DELISTED
Parker Drilling Company
PKD
| $8.21M | 0.3% |
1,259,060
+220,000
| +21% | +$1.43M |
|
|
HIBB
162
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.19M | 0.3% |
151,110
+20,000
| +15% | +$1.08M |
|
163
American Financial Group
AFG
$11.3B
| $8.14M | 0.29% |
139,698
+10,100
| +8% | +$588K |
|
164
Primoris Services
PRIM
$6.29B
| $8.14M | 0.29% |
282,100
+40,000
| +17% | +$1.15M |
|
165
Stewart Information Services
STC
$1.98B
| $8.13M | 0.29% |
262,280
+49,800
| +23% | +$1.54M |
|
|
AXLL
166
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.13M | 0.29% |
172,001
-79
| -0% | -$3.73K |
|
|
MDAS
167
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.07M | 0.29% |
353,370
+20,000
| +6% | +$457K |
|
|
ANAT
168
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.06M | 0.29% |
70,610
+5,000
| +8% | +$571K |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $8.06M | 0.29% |
100,974
+7,460
| +8% | +$596K |
|
|
PGI
170
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $7.91M | 0.29% |
+592,120
| New | +$7.91M |
|
171
Brinker International
EAT
$6.92B
| $7.87M | 0.29% |
161,780
+9,990
| +7% | +$486K |
|
172
HEICO
HEI
$43.6B
| $7.86M | 0.28% |
151,290
+20,000
| +15% | +$1.04M |
|
173
Devon Energy
DVN
$23.1B
| $7.83M | 0.28% |
+100,405
| New | +$7.83M |
|
|
DNR
174
DELISTED
Denbury Resources, Inc.
DNR
| $7.81M | 0.28% |
436,433
+40,710
| +10% | +$729K |
|
175
Aecom
ACM
$16.5B
| $7.75M | 0.28% |
235,912
+17,755
| +8% | +$583K |
|