HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.8%
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
+$4.34M
(+0.17%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
584
New
96
Increased
121
Reduced
224
Closed
88
Top Buys
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$22M |
| 2 |
Best Buy
BBY
|
$20M |
| 3 |
Travelers Companies
TRV
|
$17.4M |
| 4 |
Brinker International
EAT
|
$14.6M |
| 5 |
East-West Bancorp
EWBC
|
$14.6M |
Top Sells
| 1 |
Globe Life
GL
|
$19.2M |
| 2 |
TEGNA Inc
TGNA
|
$19M |
| 3 |
Assurant
AIZ
|
$18.7M |
| 4 |
Regions Financial
RF
|
$18.5M |
| 5 |
Caterpillar
CAT
|
$18M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 12.2% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Industrials | 11.45% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$8.19B
| $7.74M | 0.29% |
134,122
-990
| -0.7% | -$57.1K |
|
|
MFRM
152
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $7.73M | 0.29% |
+133,140
| New | +$7.73M |
|
153
Foot Locker
FL
$2.3B
| $7.61M | 0.29% |
135,406
-14,563
| -10% | -$818K |
|
|
CKH
154
DELISTED
Seacor Holdings Inc.
CKH
| $7.59M | 0.29% |
106,269
+1,944
| +2% | +$139K |
|
|
WEB
155
DELISTED
Web.com Group, Inc.
WEB
| $7.58M | 0.29% |
399,220
+107,120
| +37% | +$2.03M |
|
|
MDAS
156
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.52M | 0.29% |
380,340
+6,970
| +2% | +$138K |
|
157
Alerian MLP ETF
AMLP
$10.6B
| $7.51M | 0.29% |
85,733
+9,902
| +13% | +$867K |
|
158
Ingredion
INGR
$8.21B
| $7.45M | 0.28% |
+87,844
| New | +$7.45M |
|
159
Truist Financial
TFC
$60.7B
| $7.45M | 0.28% |
191,539
-2,983
| -2% | -$116K |
|
160
Trinity Industries
TRN
$2.31B
| $7.45M | 0.28% |
369,293
+5,486
| +2% | +$111K |
|
161
Arrow Electronics
ARW
$6.53B
| $7.42M | 0.28% |
128,213
-1,259
| -1% | -$72.9K |
|
162
Forum Energy Technologies
FET
$317M
| $7.42M | 0.28% |
17,889
+5,287
| +42% | +$2.19M |
|
|
AOL
163
DELISTED
AOL INC COMMON STOCK
AOL
| $7.39M | 0.28% |
+160,027
| New | +$7.39M |
|
|
ALJ
164
DELISTED
Alon U S A Energy Inc
ALJ
| $7.38M | 0.28% |
+582,200
| New | +$7.38M |
|
165
Diamondback Energy
FANG
$41.3B
| $7.36M | 0.28% |
123,160
+2,060
| +2% | +$123K |
|
|
ESV
166
DELISTED
Ensco Rowan plc
ESV
| $7.36M | 0.28% |
61,407
-16,244
| -21% | -$1.95M |
|
167
Sonoco
SON
$4.49B
| $7.35M | 0.28% |
+168,141
| New | +$7.35M |
|
168
Bank of New York Mellon
BK
$74.4B
| $7.29M | 0.28% |
+179,645
| New | +$7.29M |
|
|
CKEC
169
DELISTED
Carmike Cinemas Inc
CKEC
| $7.29M | 0.28% |
277,300
+4,900
| +2% | +$129K |
|
|
CB
170
DELISTED
CHUBB CORPORATION
CB
| $7.28M | 0.28% |
70,325
+67,889
| +2,787% | +$7.02M |
|
|
NPKI
171
NPK International Inc.
NPKI
$898M
| $7.05M | 0.27% |
738,740
+12,850
| +2% | +$123K |
|
172
Archrock
AROC
$4.47B
| $7.04M | 0.27% |
215,920
-8,690
| -4% | -$283K |
|
|
HEES
173
DELISTED
H&E Equipment Services
HEES
| $6.93M | 0.26% |
246,800
+4,270
| +2% | +$120K |
|
174
Morgan Stanley
MS
$240B
| $6.93M | 0.26% |
+178,500
| New | +$6.93M |
|
175
Helix Energy Solutions
HLX
$970M
| $6.91M | 0.26% |
+318,384
| New | +$6.91M |
|