HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+0.56%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.86B
AUM Growth
-$273M
(-8.7%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188
Top Buys
| 1 |
Weyerhaeuser
WY
|
$17.6M |
| 2 |
MetLife
MET
|
$13.8M |
| 3 |
Interpublic Group of Companies
IPG
|
$11.8M |
| 4 |
PayPal
PYPL
|
$9.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.89M |
Top Sells
| 1 |
Progressive
PGR
|
$14.4M |
| 2 |
Netflix
NFLX
|
$10.3M |
| 3 |
Akamai
AKAM
|
$9.87M |
| 4 |
Best Buy
BBY
|
$9.54M |
| 5 |
T-Mobile US
TMUS
|
$9.47M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regional Management Corp
RM
$422M
| $973K | 0.03% |
16,716
-2,899
| -15% | -$169K |
|
327
Emerson Electric
EMR
$74.6B
| $970K | 0.03% |
10,294
-2,682
| -21% | -$253K |
|
328
Light & Wonder
LNW
$7.48B
| $964K | 0.03% |
11,607
+18
| +0.2% | +$1.5K |
|
329
Comerica
CMA
$8.85B
| $963K | 0.03% |
11,965
-2,537
| -17% | -$204K |
|
330
General Dynamics
GD
$86.8B
| $954K | 0.03% |
4,869
-1,425
| -23% | -$279K |
|
331
Union Pacific
UNP
$131B
| $942K | 0.03% |
4,808
-462
| -9% | -$90.5K |
|
332
Blackrock
BLK
$170B
| $940K | 0.03% |
1,121
-78
| -7% | -$65.4K |
|
333
Boot Barn
BOOT
$5.58B
| $940K | 0.03% |
10,574
+38
| +0.4% | +$3.38K |
|
334
Starbucks
SBUX
$97.1B
| $917K | 0.03% |
8,312
+30
| +0.4% | +$3.31K |
|
335
Cadence Design Systems
CDNS
$95.6B
| $905K | 0.03% |
5,973
-117
| -2% | -$17.7K |
|
336
Philip Morris
PM
$251B
| $902K | 0.03% |
9,519
-2,377
| -20% | -$225K |
|
|
PRFT
337
DELISTED
Perficient Inc
PRFT
| $895K | 0.03% |
7,738
-1,018
| -12% | -$118K |
|
|
ABB
338
DELISTED
ABB Ltd.
ABB
| $886K | 0.03% |
26,537
+1,341
| +5% | +$44.8K |
|
339
Kadant
KAI
$3.85B
| $883K | 0.03% |
4,324
-4
| -0.1% | -$817 |
|
340
Iridium Communications
IRDM
$2.67B
| $881K | 0.03% |
22,113
-89
| -0.4% | -$3.55K |
|
341
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $881K | 0.03% |
15,637
-28,897
| -65% | -$1.63M |
|
342
Linde
LIN
$220B
| $876K | 0.03% |
2,985
-192
| -6% | -$56.3K |
|
|
GMS
343
DELISTED
GMS Inc
GMS
| $867K | 0.03% |
19,794
-36,938
| -65% | -$1.62M |
|
|
344
Progressive
PGR
$143B
| $867K | 0.03% |
9,597
-159,836
| -94% | -$14.4M |
|
345
Louisiana-Pacific
LPX
$6.9B
| $862K | 0.03% |
14,054
+66
| +0.5% | +$4.05K |
|
346
Atkore
ATKR
$1.99B
| $860K | 0.03% |
9,890
-4,209
| -30% | -$366K |
|
347
American States Water
AWR
$2.88B
| $859K | 0.03% |
10,044
+29
| +0.3% | +$2.48K |
|
348
Zimmer Biomet
ZBH
$20.9B
| $842K | 0.03% |
5,929
-54,861
| -90% | -$7.79M |
|
349
Biogen
BIIB
$20.6B
| $828K | 0.03% |
2,925
-567
| -16% | -$161K |
|
350
GXO Logistics
GXO
$6.02B
| $822K | 0.03% |
+10,485
| New | +$822K |
|