HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.59%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.71B
AUM Growth
+$99.1M
(+3.8%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
854
New
76
Increased
154
Reduced
507
Closed
74
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$13.8M |
| 2 |
MSCI
MSCI
|
$12.5M |
| 3 |
Jabil
JBL
|
$10.1M |
| 4 |
Akamai
AKAM
|
$9.95M |
| 5 |
Qualcomm
QCOM
|
$9.76M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Hanover Insurance
THG
|
$12.9M |
| 3 |
Micron Technology
MU
|
$9.63M |
| 4 |
Amazon
AMZN
|
$8.75M |
| 5 |
Visa
V
|
$8.03M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Essential Utilities
WTRG
$11B
| $1.4M | 0.05% |
34,642
-712
| -2% | -$28.7K |
|
302
Cadence Bank
CADE
$7.04B
| $1.39M | 0.05% |
71,724
+43,977
| +158% | +$852K |
|
303
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.38M | 0.05% |
15,985
-1,117
| -7% | -$96.6K |
|
304
Woodward
WWD
$14.6B
| $1.38M | 0.05% |
17,227
-358
| -2% | -$28.7K |
|
305
Cummins
CMI
$55.1B
| $1.38M | 0.05% |
6,524
-9,488
| -59% | -$2M |
|
306
Magnolia Oil & Gas
MGY
$4.38B
| $1.37M | 0.05% |
265,702
-3,855
| -1% | -$19.9K |
|
|
RUTH
307
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.37M | 0.05% |
123,525
-19,037
| -13% | -$211K |
|
308
Lennar Class A
LEN
$36.7B
| $1.36M | 0.05% |
17,247
-741
| -4% | -$58.6K |
|
309
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.36M | 0.05% |
6,246
+2,090
| +50% | +$453K |
|
|
MANT
310
DELISTED
Mantech International Corp
MANT
| $1.35M | 0.05% |
19,618
+1,330
| +7% | +$91.7K |
|
|
NP
311
DELISTED
Neenah, Inc. Common Stock
NP
| $1.35M | 0.05% |
35,942
-654
| -2% | -$24.5K |
|
312
OneMain Financial
OMF
$7.31B
| $1.35M | 0.05% |
43,079
+8,162
| +23% | +$255K |
|
313
Acuity Brands
AYI
$10.4B
| $1.34M | 0.05% |
13,067
-5,317
| -29% | -$544K |
|
314
PetMed Express
PETS
$63M
| $1.34M | 0.05% |
42,288
-8,747
| -17% | -$277K |
|
315
Interpublic Group of Companies
IPG
$9.94B
| $1.33M | 0.05% |
79,935
-5,926
| -7% | -$98.8K |
|
316
Seagate
STX
$40B
| $1.33M | 0.05% |
27,047
-3,704
| -12% | -$183K |
|
317
Marvell Technology
MRVL
$54.6B
| $1.33M | 0.05% |
+33,497
| New | +$1.33M |
|
318
PPL Corp
PPL
$26.6B
| $1.33M | 0.05% |
48,829
-3,544
| -7% | -$96.5K |
|
319
Mid-America Apartment Communities
MAA
$17B
| $1.32M | 0.05% |
11,415
-2,519
| -18% | -$292K |
|
320
Synovus
SNV
$7.15B
| $1.32M | 0.05% |
62,320
-9,682
| -13% | -$205K |
|
321
Americold
COLD
$3.98B
| $1.32M | 0.05% |
36,779
-8,554
| -19% | -$306K |
|
|
PARA
322
DELISTED
Paramount Global Class B
PARA
| $1.31M | 0.05% |
46,933
-4,713
| -9% | -$132K |
|
323
Union Pacific
UNP
$131B
| $1.3M | 0.05% |
6,625
-69
| -1% | -$13.6K |
|
324
PENN Entertainment
PENN
$2.99B
| $1.3M | 0.05% |
17,917
-912
| -5% | -$66.3K |
|
325
Buckle
BKE
$3.03B
| $1.3M | 0.05% |
63,822
-10,782
| -14% | -$220K |
|