HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+12.09%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
+$262M
(+12%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
574
New
95
Increased
145
Reduced
168
Closed
72
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$18.7M |
| 2 |
CSX Corp
CSX
|
$18.3M |
| 3 |
Unum
UNM
|
$18.3M |
| 4 |
Gentex
GNTX
|
$15.7M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$14.2M |
Top Sells
| 1 |
Bread Financial
BFH
|
$16.7M |
| 2 |
Flowserve
FLS
|
$16.6M |
| 3 |
W.R. Berkley
WRB
|
$15.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15.2M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 13.58% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Technology | 10.3% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXLL
176
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.27M | 0.26% |
+132,080
| New | +$6.27M |
|
177
Trustmark
TRMK
$2.42B
| $6.24M | 0.26% |
232,600
+12,600
| +6% | +$338K |
|
178
Matador Resources
MTDR
$5.93B
| $6.21M | 0.26% |
+333,300
| New | +$6.21M |
|
179
NOV
NOV
$4.91B
| $6.15M | 0.25% |
+85,802
| New | +$6.15M |
|
180
Eastman Chemical
EMN
$7.86B
| $6.15M | 0.25% |
76,220
-858
| -1% | -$69.2K |
|
181
Molson Coors Class B
TAP
$9.93B
| $6.1M | 0.25% |
108,578
-10,028
| -8% | -$563K |
|
|
BRS
182
DELISTED
Bristow Group, Inc.
BRS
| $6.07M | 0.25% |
80,890
+2,890
| +4% | +$217K |
|
183
Bloomin' Brands
BLMN
$603M
| $6.07M | 0.25% |
252,820
+22,820
| +10% | +$548K |
|
184
Encompass Health
EHC
$12.6B
| $6.07M | 0.25% |
228,787
+27,667
| +14% | +$733K |
|
|
PLKI
185
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.04M | 0.25% |
156,770
+26,770
| +21% | +$1.03M |
|
|
MDAS
186
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.02M | 0.25% |
303,370
+43,370
| +17% | +$860K |
|
187
AutoNation
AN
$8.5B
| $5.98M | 0.25% |
+120,272
| New | +$5.98M |
|
188
GameStop
GME
$10.1B
| $5.97M | 0.25% |
484,636
-5,876
| -1% | -$72.4K |
|
189
Chubb
CB
$111B
| $5.85M | 0.24% |
56,462
-6,719
| -11% | -$696K |
|
|
RKT
190
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.62M | 0.23% |
107,012
-520
| -0.5% | -$27.3K |
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.02M | 0.21% |
62,910
-23,716
| -27% | -$1.89M |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.07M | 0.17% |
77,178
| – | – |
|
193
Worthington Enterprises
WOR
$3.23B
| $3.59M | 0.15% |
138,288
-24,609
| -15% | -$638K |
|
194
American Express
AXP
$226B
| $3.25M | 0.13% |
35,860
-2,646
| -7% | -$240K |
|
195
Southwest Airlines
LUV
$16.3B
| $3.06M | 0.13% |
162,351
-29,186
| -15% | -$550K |
|
196
Intel
INTC
$106B
| $3.05M | 0.13% |
117,677
+90,684
| +336% | +$2.35M |
|
197
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.02M | 0.12% |
16,348
+5,001
| +44% | +$924K |
|
198
HF Sinclair
DINO
$9.51B
| $2.99M | 0.12% |
60,198
+10,110
| +20% | +$502K |
|
199
Amgen
AMGN
$152B
| $2.96M | 0.12% |
25,985
-311
| -1% | -$35.5K |
|
200
Danaher
DHR
$143B
| $2.85M | 0.12% |
+54,916
| New | +$2.85M |
|