HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-3.24%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.63B
AUM Growth
-$132M
(-4.8%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
552
New
64
Increased
179
Reduced
144
Closed
66
Top Buys
| 1 |
NRG Energy
NRG
|
$19.4M |
| 2 |
Capital One
COF
|
$19.3M |
| 3 |
Adtalem Global Education
ATGE
|
$16.4M |
| 4 |
GameStop
GME
|
$12.3M |
| 5 |
Invesco
IVZ
|
$11.6M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$20.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$19.7M |
| 3 |
Fifth Third Bancorp
FITB
|
$19.5M |
| 4 |
Olin
OLN
|
$17.2M |
| 5 |
Lam Research
LRCX
|
$16.6M |
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Industrials | 12.03% |
| 3 | Technology | 11.2% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Benchmark Electronics
BHE
$1.45B
| $7.85M | 0.3% |
353,376
-874
| -0.2% | -$19.4K |
|
|
PGI
152
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $7.83M | 0.3% |
654,120
+62,000
| +10% | +$742K |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $7.76M | 0.3% |
95,842
-5,132
| -5% | -$416K |
|
|
MDAS
154
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.74M | 0.29% |
373,370
+20,000
| +6% | +$414K |
|
|
TECD
155
DELISTED
Tech Data Corp
TECD
| $7.73M | 0.29% |
131,380
| – | – |
|
|
CYBX
156
DELISTED
CYBERONICS INC
CYBX
| $7.73M | 0.29% |
151,000
+10,000
| +7% | +$512K |
|
157
Forum Energy Technologies
FET
$309M
| $7.72M | 0.29% |
12,602
+500
| +4% | +$306K |
|
|
CWEI
158
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $7.69M | 0.29% |
79,755
+9,055
| +13% | +$873K |
|
159
Molson Coors Class B
TAP
$9.96B
| $7.68M | 0.29% |
103,121
-13,995
| -12% | -$1.04M |
|
|
ILG
160
DELISTED
ILG, Inc Common Stock
ILG
| $7.66M | 0.29% |
402,100
| – | – |
|
161
Carnival Corp
CCL
$42.8B
| $7.65M | 0.29% |
+190,344
| New | +$7.65M |
|
162
MarineMax
HZO
$568M
| $7.64M | 0.29% |
+453,500
| New | +$7.64M |
|
163
HCI Group
HCI
$2.21B
| $7.61M | 0.29% |
211,390
| – | – |
|
164
American Financial Group
AFG
$11.6B
| $7.58M | 0.29% |
130,852
-8,846
| -6% | -$512K |
|
|
CKH
165
DELISTED
Seacor Holdings Inc.
CKH
| $7.55M | 0.29% |
104,325
| – | – |
|
166
HEICO
HEI
$44.8B
| $7.53M | 0.29% |
393,774
+24,414
| +7% | +$467K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $7.52M | 0.29% |
74,028
+724
| +1% | +$73.6K |
|
|
UPL
168
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.5M | 0.29% |
322,500
+20,000
| +7% | +$465K |
|
169
Alerian MLP ETF
AMLP
$10.5B
| $7.27M | 0.28% |
75,831
-23,663
| -24% | -$2.27M |
|
170
Lincoln National
LNC
$7.98B
| $7.24M | 0.28% |
135,112
-4,582
| -3% | -$245K |
|
171
Truist Financial
TFC
$60B
| $7.24M | 0.28% |
194,522
+1,310
| +0.7% | +$48.7K |
|
172
Seagate
STX
$40B
| $7.24M | 0.28% |
126,366
+392
| +0.3% | +$22.5K |
|
|
AXLL
173
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.23M | 0.28% |
201,939
+29,938
| +17% | +$1.07M |
|
174
Bloomin' Brands
BLMN
$605M
| $7.2M | 0.27% |
392,820
+10,000
| +3% | +$183K |
|
175
Arrow Electronics
ARW
$6.57B
| $7.17M | 0.27% |
129,472
-8,573
| -6% | -$475K |
|