HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-3.86%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.34B
AUM Growth
-$161M
(-6.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
681
New
49
Increased
147
Reduced
391
Closed
74
Top Buys
| 1 |
Progressive
PGR
|
$14M |
| 2 |
Knight Transportation
KNX
|
$13.8M |
| 3 |
Synovus
SNV
|
$12.9M |
| 4 |
AutoZone
AZO
|
$11M |
| 5 |
iShares MBS ETF
MBB
|
$10.6M |
Top Sells
| 1 |
First Horizon
FHN
|
$20.5M |
| 2 |
Landstar System
LSTR
|
$16.7M |
| 3 |
Newmont
NEM
|
$11.2M |
| 4 |
KeyCorp
KEY
|
$10.9M |
| 5 |
ConocoPhillips
COP
|
$10.7M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Roadhouse
TXRH
$11.1B
| $1.33M | 0.06% |
+15,215
| New | +$1.33M |
|
252
Wingstop
WING
$8.51B
| $1.32M | 0.06% |
10,543
+235
| +2% | +$29.5K |
|
253
Dollar General
DG
$23.9B
| $1.32M | 0.06% |
5,481
-374
| -6% | -$89.7K |
|
254
OFG Bancorp
OFG
$1.97B
| $1.31M | 0.06% |
52,189
-1,623
| -3% | -$40.8K |
|
255
Molson Coors Class B
TAP
$9.86B
| $1.31M | 0.06% |
27,270
+434
| +2% | +$20.8K |
|
256
Ametek
AME
$43.6B
| $1.31M | 0.06% |
11,503
-823
| -7% | -$93.4K |
|
257
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.3M | 0.06% |
6,175
+954
| +18% | +$201K |
|
258
Murphy Oil
MUR
$3.61B
| $1.3M | 0.06% |
+36,898
| New | +$1.3M |
|
259
Bank OZK
OZK
$5.92B
| $1.3M | 0.06% |
+32,804
| New | +$1.3M |
|
260
Ciena
CIEN
$16.8B
| $1.3M | 0.06% |
32,063
-2,149
| -6% | -$86.9K |
|
261
Intel
INTC
$107B
| $1.29M | 0.06% |
49,910
-4,475
| -8% | -$115K |
|
262
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.28M | 0.05% |
19,153
+11,932
| +165% | +$796K |
|
263
First Industrial Realty Trust
FR
$6.9B
| $1.28M | 0.05% |
+28,438
| New | +$1.28M |
|
264
Assured Guaranty
AGO
$3.9B
| $1.27M | 0.05% |
26,100
| – | – |
|
265
Deckers Outdoor
DECK
$17.4B
| $1.26M | 0.05% |
24,216
-1,194
| -5% | -$62.2K |
|
266
Lowe's Companies
LOW
$153B
| $1.26M | 0.05% |
6,714
+38
| +0.6% | +$7.14K |
|
267
Entegris
ENTG
$12.4B
| $1.25M | 0.05% |
15,104
+284
| +2% | +$23.6K |
|
268
Sprouts Farmers Market
SFM
$13.6B
| $1.25M | 0.05% |
44,991
-12,372
| -22% | -$343K |
|
269
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.25M | 0.05% |
12,167
+6,857
| +129% | +$703K |
|
270
United Parcel Service
UPS
$71.5B
| $1.24M | 0.05% |
7,691
+486
| +7% | +$78.5K |
|
271
FTI Consulting
FCN
$5.41B
| $1.22M | 0.05% |
7,350
-59,065
| -89% | -$9.79M |
|
272
Stryker
SYK
$150B
| $1.22M | 0.05% |
6,008
-404
| -6% | -$81.8K |
|
273
American Electric Power
AEP
$57.5B
| $1.22M | 0.05% |
14,052
-649
| -4% | -$56.1K |
|
|
BDN
274
Brandywine Realty Trust
BDN
$768M
| $1.2M | 0.05% |
177,389
-48,857
| -22% | -$330K |
|
275
Becton Dickinson
BDX
$54.9B
| $1.19M | 0.05% |
5,328
-93
| -2% | -$20.7K |
|