HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.1%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.17B
AUM Growth
+$166M
(+8.3%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
573
New
82
Increased
129
Reduced
208
Closed
94
Top Buys
| 1 |
Johnson Controls International
JCI
|
$16.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$16M |
| 3 |
Crane NXT
CXT
|
$15.7M |
| 4 |
PNC Financial Services
PNC
|
$15.5M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$13.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$17.5M |
| 2 |
Upbound Group
UPBD
|
$15.1M |
| 3 |
Entergy
ETR
|
$13M |
| 4 |
TGI
Triumph Group
TGI
|
$12.6M |
| 5 |
Expedia Group
EXPE
|
$11.6M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 10.72% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
176
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.38M | 0.25% |
+145,000
| New | +$5.38M |
|
177
Team
TISI
$86.5M
| $5.37M | 0.25% |
13,500
+1,500
| +13% | +$596K |
|
|
PIR
178
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.35M | 0.25% |
13,700
+2,463
| +22% | +$961K |
|
179
Fresh Del Monte Produce
FDP
$1.71B
| $5.34M | 0.25% |
180,000
+20,000
| +13% | +$594K |
|
|
CYBX
180
DELISTED
CYBERONICS INC
CYBX
| $5.33M | 0.25% |
105,000
+5,000
| +5% | +$254K |
|
181
Brinker International
EAT
$7.11B
| $5.32M | 0.25% |
131,360
+21,000
| +19% | +$851K |
|
182
Marriott Vacations Worldwide
VAC
$2.73B
| $5.28M | 0.24% |
120,000
+20,000
| +20% | +$880K |
|
|
HMA
183
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $5.25M | 0.24% |
410,000
+29,900
| +8% | +$383K |
|
|
TECD
184
DELISTED
Tech Data Corp
TECD
| $5.24M | 0.24% |
105,000
+15,000
| +17% | +$749K |
|
|
CST
185
DELISTED
CST Brands, Inc.
CST
| $5.22M | 0.24% |
175,000
+44,990
| +35% | +$1.34M |
|
186
Diodes
DIOD
$2.48B
| $5.15M | 0.24% |
+210,000
| New | +$5.15M |
|
|
PKD
187
DELISTED
Parker Drilling Company
PKD
| $5.13M | 0.24% |
+60,000
| New | +$5.13M |
|
|
PL
188
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.11M | 0.24% |
120,000
| – | – |
|
189
Integer Holdings
ITGR
$3.73B
| $5.11M | 0.23% |
164,550
+146,548
| +814% | +$4.55M |
|
190
Archrock
AROC
$4.47B
| $5.1M | 0.23% |
185,000
+15,000
| +9% | +$414K |
|
|
PGTI
191
DELISTED
PGT, Inc.
PGTI
| $4.85M | 0.22% |
+490,000
| New | +$4.85M |
|
|
ALJ
192
DELISTED
Alon U S A Energy Inc
ALJ
| $4.5M | 0.21% |
441,100
+170,194
| +63% | +$1.74M |
|
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.06M | 0.19% |
77,178
+36,384
| +89% | +$1.92M |
|
194
Worthington Enterprises
WOR
$3.25B
| $3.46M | 0.16% |
162,897
-1,597
| -1% | -$33.9K |
|
195
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.1M | 0.14% |
81,464
-109,949
| -57% | -$4.18M |
|
196
Johnson & Johnson
JNJ
$431B
| $3.08M | 0.14% |
35,488
+1,607
| +5% | +$139K |
|
197
Amgen
AMGN
$151B
| $2.94M | 0.14% |
26,296
-2,508
| -9% | -$281K |
|
198
American Express
AXP
$230B
| $2.91M | 0.13% |
38,506
+33,218
| +628% | +$2.51M |
|
|
MENT
199
DELISTED
Mentor Graphics Corp
MENT
| $2.86M | 0.13% |
122,392
+97,392
| +390% | +$2.28M |
|
200
Southwest Airlines
LUV
$16.3B
| $2.79M | 0.13% |
191,537
-3,808
| -2% | -$55.4K |
|