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 | |
|---|---|---|---|---|---|---|
351
National Fuel Gas
NFG
$7.77B
| $703K | 0.03% |
11,425
+435
| +4% | +$26.8K |
|
352
ServiceNow
NOW
$194B
| $695K | 0.03% |
1,841
-17
| -0.9% | -$6.42K |
|
353
Valero Energy
VLO
$50.3B
| $695K | 0.03% |
6,509
-153
| -2% | -$16.3K |
|
354
Micron Technology
MU
$151B
| $690K | 0.03% |
13,773
+3,102
| +29% | +$155K |
|
355
Hanmi Financial
HAFC
$752M
| $685K | 0.03% |
28,879
-956
| -3% | -$22.7K |
|
356
Charter Communications
CHTR
$36B
| $682K | 0.03% |
2,248
-667
| -23% | -$202K |
|
357
Applied Industrial Technologies
AIT
$9.88B
| $680K | 0.03% |
6,614
-21
| -0.3% | -$2.16K |
|
358
Banner Corp
BANR
$2.31B
| $680K | 0.03% |
11,505
-434
| -4% | -$25.7K |
|
359
Wabash National
WNC
$463M
| $677K | 0.03% |
43,481
-851
| -2% | -$13.3K |
|
360
MGP Ingredients
MGPI
$605M
| $674K | 0.03% |
6,346
-974
| -13% | -$103K |
|
361
Astrana Health
ASTH
$1.4B
| $669K | 0.03% |
17,158
-262
| -2% | -$10.2K |
|
362
Crocs
CROX
$4.55B
| $668K | 0.03% |
9,731
-230
| -2% | -$15.8K |
|
363
Brunswick
BC
$4.27B
| $667K | 0.03% |
10,189
+372
| +4% | +$24.4K |
|
364
RPC Inc
RES
$1.01B
| $657K | 0.03% |
94,912
+72,912
| +331% | +$505K |
|
365
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $654K | 0.03% |
+11,311
| New | +$654K |
|
366
GE Aerospace
GE
$293B
| $650K | 0.03% |
16,841
-1,136
| -6% | -$43.8K |
|
|
EXE
367
Expand Energy Corporation Common Stock
EXE
$22.6B
| $641K | 0.03% |
6,803
-1,047
| -13% | -$98.7K |
|
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $639K | 0.03% |
7,109
+2,291
| +48% | +$206K |
|
369
UFP Industries
UFPI
$5.88B
| $639K | 0.03% |
8,862
-113
| -1% | -$8.15K |
|
370
Lantheus
LNTH
$3.74B
| $633K | 0.03% |
8,997
-2,007
| -18% | -$141K |
|
371
TSMC
TSM
$1.3T
| $631K | 0.03% |
9,207
-1,051
| -10% | -$72K |
|
372
Atkore
ATKR
$1.96B
| $617K | 0.03% |
7,931
-113
| -1% | -$8.79K |
|
373
ServisFirst Bancshares
SFBS
$4.62B
| $616K | 0.03% |
7,698
-134
| -2% | -$10.7K |
|
374
First Financial Bancorp
FFBC
$2.45B
| $611K | 0.03% |
28,985
-727
| -2% | -$15.3K |
|
375
Coherent
COHR
$15.5B
| $603K | 0.03% |
17,303
-370
| -2% | -$12.9K |
|