HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.87%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.01B
AUM Growth
–
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
491
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hancock Whitney
HWC
|
$84.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.7M |
| 4 |
Hanesbrands
HBI
|
$18.4M |
| 5 |
Chevron
CVX
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Industrials | 12.37% |
| 3 | Technology | 10.81% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The GEO Group
GEO
$2.92B
| $4.18M | 0.21% |
+184,485
| New | +$4.18M |
|
|
HIBB
177
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.17M | 0.21% |
+75,000
| New | +$4.17M |
|
178
US Physical Therapy
USPH
$1.3B
| $4.15M | 0.21% |
+150,000
| New | +$4.15M |
|
|
CST
179
DELISTED
CST Brands, Inc.
CST
| $4.01M | 0.2% |
+130,010
| New | +$4.01M |
|
180
RPC Inc
RES
$1.04B
| $4.01M | 0.2% |
+290,000
| New | +$4.01M |
|
|
BAS
181
DELISTED
Basis Energy Services, Inc.
BAS
| $4M | 0.2% |
+580
| New | +$4M |
|
182
HCI Group
HCI
$2.21B
| $3.99M | 0.2% |
+130,000
| New | +$3.99M |
|
183
EastGroup Properties
EGP
$8.97B
| $3.95M | 0.2% |
+70,250
| New | +$3.95M |
|
|
FSL
184
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.94M | 0.2% |
+290,500
| New | +$3.94M |
|
|
ALJ
185
DELISTED
Alon U S A Energy Inc
ALJ
| $3.92M | 0.2% |
+270,906
| New | +$3.92M |
|
186
AZZ Inc
AZZ
$3.51B
| $3.86M | 0.19% |
+100,200
| New | +$3.86M |
|
|
AXLL
187
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.83M | 0.19% |
+90,000
| New | +$3.83M |
|
188
PetMed Express
PETS
$63M
| $3.82M | 0.19% |
+303,504
| New | +$3.82M |
|
|
HEES
189
DELISTED
H&E Equipment Services
HEES
| $3.79M | 0.19% |
+180,000
| New | +$3.79M |
|
190
AGNC Investment
AGNC
$10.8B
| $3.45M | 0.17% |
+150,000
| New | +$3.45M |
|
191
Worthington Enterprises
WOR
$3.24B
| $3.22M | 0.16% |
+164,494
| New | +$3.22M |
|
|
WNR
192
DELISTED
Western Refining Inc
WNR
| $3.09M | 0.15% |
+110,000
| New | +$3.09M |
|
193
Intel
INTC
$107B
| $3.06M | 0.15% |
+126,371
| New | +$3.06M |
|
194
Johnson & Johnson
JNJ
$430B
| $2.91M | 0.14% |
+33,881
| New | +$2.91M |
|
|
BYI
195
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.86M | 0.14% |
+50,706
| New | +$2.86M |
|
196
Amgen
AMGN
$153B
| $2.84M | 0.14% |
+28,804
| New | +$2.84M |
|
|
MPO
197
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $2.71M | 0.13% |
+50,000
| New | +$2.71M |
|
198
Vanguard Utilities ETF
VPU
$7.21B
| $2.66M | 0.13% |
+32,413
| New | +$2.66M |
|
199
Southwest Airlines
LUV
$16.5B
| $2.52M | 0.13% |
+195,345
| New | +$2.52M |
|
|
SBNY
200
DELISTED
Signature Bank
SBNY
| $2.51M | 0.13% |
+30,221
| New | +$2.51M |
|