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 | |
|---|---|---|---|---|---|---|
301
Gentex
GNTX
$6.3B
| $1.04M | 0.04% |
43,451
-3,110
| -7% | -$74.2K |
|
302
Evergy
EVRG
$16.3B
| $1.03M | 0.04% |
17,407
-1,098
| -6% | -$65.2K |
|
303
EPR Properties
EPR
$4.05B
| $1M | 0.04% |
+27,918
| New | +$1M |
|
304
McCormick & Company Non-Voting
MKC
$18.8B
| $998K | 0.04% |
14,008
| – | – |
|
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $991K | 0.04% |
9,674
+3,458
| +56% | +$354K |
|
306
Wells Fargo
WFC
$254B
| $989K | 0.04% |
24,580
-671
| -3% | -$27K |
|
307
Technology Select Sector SPDR Fund
XLK
$84.6B
| $979K | 0.04% |
8,245
+5,162
| +167% | +$613K |
|
308
Target
TGT
$41.6B
| $977K | 0.04% |
6,584
-67,231
| -91% | -$9.98M |
|
309
Robert Half
RHI
$3.66B
| $969K | 0.04% |
12,656
-633
| -5% | -$48.5K |
|
310
Cadence Design Systems
CDNS
$98.3B
| $949K | 0.04% |
5,807
-22
| -0.4% | -$3.6K |
|
311
Axcelis
ACLS
$2.57B
| $942K | 0.04% |
15,562
-167
| -1% | -$10.1K |
|
312
Brixmor Property Group
BRX
$8.5B
| $929K | 0.04% |
50,319
-14,932
| -23% | -$276K |
|
|
313
Landstar System
LSTR
$4.56B
| $928K | 0.04% |
6,427
-115,589
| -95% | -$16.7M |
|
314
New Fortress Energy
NFE
$398M
| $915K | 0.04% |
+20,940
| New | +$915K |
|
315
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $881K | 0.04% |
6,920
+4,899
| +242% | +$624K |
|
316
Clean Harbors
CLH
$12.8B
| $874K | 0.04% |
+7,941
| New | +$874K |
|
317
Live Nation Entertainment
LYV
$39.3B
| $873K | 0.04% |
11,476
-3,297
| -22% | -$251K |
|
318
Cigna
CI
$80.3B
| $852K | 0.04% |
3,071
+726
| +31% | +$201K |
|
319
Starbucks
SBUX
$95.7B
| $844K | 0.04% |
10,022
+373
| +4% | +$31.4K |
|
320
Commault Systems
CVLT
$8.18B
| $843K | 0.04% |
15,897
-113
| -0.7% | -$5.99K |
|
321
IBM
IBM
$239B
| $839K | 0.04% |
7,053
+98
| +1% | +$11.7K |
|
|
322
First Horizon
FHN
$11.3B
| $834K | 0.04% |
36,439
-896,751
| -96% | -$20.5M |
|
323
Ralph Lauren
RL
$18.7B
| $827K | 0.04% |
9,739
+158
| +2% | +$13.4K |
|
|
BECN
324
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $825K | 0.04% |
15,075
| – | – |
|
325
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $824K | 0.04% |
2,867
+35
| +1% | +$10.1K |
|