HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+6.26%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.49B
AUM Growth
-$98.1M
(-3.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
672
New
54
Increased
157
Reduced
396
Closed
37
Top Buys
| 1 |
Polaris
PII
|
+$13.9M |
| 2 |
iShares MBS ETF
MBB
|
+$13.3M |
| 3 |
Everest Group
EG
|
+$12.5M |
| 4 |
Crocs
CROX
|
+$11.3M |
| 5 |
Penske Automotive Group
PAG
|
+$9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.7M |
| 3 |
Progressive
PGR
|
+$14.5M |
| 4 |
Pool Corp
POOL
|
+$13.4M |
| 5 |
lululemon athletica
LULU
|
+$10.3M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 10.76% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$24B
| $988K | 0.04% |
6,500
+20
| +0.3% | +$3.04K |
|
302
Linde
LIN
$222B
| $987K | 0.04% |
2,775
-1
| -0% | -$356 |
|
303
Atkore
ATKR
$1.96B
| $981K | 0.04% |
6,980
-842
| -11% | -$118K |
|
304
OneMain Financial
OMF
$7.23B
| $979K | 0.04% |
+26,408
| New | +$979K |
|
305
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $965K | 0.04% |
39,337
+24,782
| +170% | +$608K |
|
306
SPDR SSGA Global Allocation ETF
GAL
$269M
| $953K | 0.04% |
24,371
-3,370
| -12% | -$132K |
|
307
Brixmor Property Group
BRX
$8.52B
| $949K | 0.04% |
44,076
+2,320
| +6% | +$50K |
|
308
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $949K | 0.04% |
9,560
-5,606
| -37% | -$556K |
|
309
Bread Financial
BFH
$3B
| $940K | 0.04% |
31,011
+2,383
| +8% | +$72.2K |
|
310
Iron Mountain
IRM
$28.6B
| $939K | 0.04% |
17,764
+689
| +4% | +$36.4K |
|
311
Iridium Communications
IRDM
$2.04B
| $931K | 0.04% |
15,038
-2,125
| -12% | -$132K |
|
312
Gentex
GNTX
$6.19B
| $925K | 0.04% |
32,991
-10,371
| -24% | -$291K |
|
313
Diodes
DIOD
$2.46B
| $923K | 0.04% |
9,959
-1,126
| -10% | -$104K |
|
314
Matador Resources
MTDR
$5.88B
| $917K | 0.04% |
19,239
+13,429
| +231% | +$640K |
|
315
Target
TGT
$41.3B
| $904K | 0.04% |
5,455
-413
| -7% | -$68.4K |
|
316
Invesco QQQ Trust
QQQ
$369B
| $902K | 0.04% |
2,811
-26
| -0.9% | -$8.34K |
|
317
Tapestry
TPR
$21.9B
| $902K | 0.04% |
+20,933
| New | +$902K |
|
318
Dollar General
DG
$23B
| $890K | 0.04% |
4,230
-1,243
| -23% | -$262K |
|
319
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $887K | 0.04% |
2,667
| – | – |
|
320
Casey's General Stores
CASY
$20.1B
| $885K | 0.04% |
+4,091
| New | +$885K |
|
|
BECN
321
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $885K | 0.04% |
15,044
| – | – |
|
322
Nucor
NUE
$32.4B
| $881K | 0.04% |
5,709
+185
| +3% | +$28.5K |
|
323
Tanger
SKT
$3.9B
| $868K | 0.03% |
44,234
+23,302
| +111% | +$457K |
|
324
ServiceNow
NOW
$194B
| $865K | 0.03% |
1,862
+16
| +0.9% | +$7.43K |
|
325
Advanced Micro Devices
AMD
$253B
| $862K | 0.03% |
8,791
-208
| -2% | -$20.4K |
|