HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+4.01%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.17B
AUM Growth
-$59.2M
(-2.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
646
New
96
Increased
178
Reduced
233
Closed
102
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
+$13.9M |
| 2 |
Amazon
AMZN
|
+$13.4M |
| 3 |
Ross Stores
ROST
|
+$13.3M |
| 4 |
Energizer
ENR
|
+$12.2M |
| 5 |
Trane Technologies
TT
|
+$11.9M |
Top Sells
| 1 |
Pool Corp
POOL
|
+$15.8M |
| 2 |
ManpowerGroup
MAN
|
+$14.4M |
| 3 |
Becton Dickinson
BDX
|
+$14.1M |
| 4 |
Toll Brothers
TOL
|
+$13.5M |
| 5 |
Lamb Weston
LW
|
+$13.3M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Signet Jewelers
SIG
$3.72B
| $813K | 0.04% |
14,582
+952
| +7% | +$53.1K |
|
377
Denny's
DENN
$259M
| $811K | 0.04% |
+50,889
| New | +$811K |
|
378
Visteon
VC
$3.46B
| $808K | 0.04% |
+6,254
| New | +$808K |
|
379
TruBridge
TBRG
$299M
| $805K | 0.04% |
+24,467
| New | +$805K |
|
|
HT
380
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $802K | 0.04% |
+37,376
| New | +$802K |
|
|
CCMP
381
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $785K | 0.04% |
+7,294
| New | +$785K |
|
382
Silicon Laboratories
SLAB
$4.45B
| $781K | 0.04% |
+7,843
| New | +$781K |
|
383
iShares TIPS Bond ETF
TIP
$14B
| $781K | 0.04% |
6,919
+180
| +3% | +$20.3K |
|
384
Apple
AAPL
$3.48T
| $772K | 0.04% |
16,692
-264
| -2% | -$12.2K |
|
385
Fair Isaac
FICO
$37.1B
| $772K | 0.04% |
+3,994
| New | +$772K |
|
386
Intel
INTC
$114B
| $756K | 0.03% |
15,214
-2,420
| -14% | -$120K |
|
387
Chubb
CB
$110B
| $750K | 0.03% |
5,907
-563
| -9% | -$71.5K |
|
|
CAVM
388
DELISTED
Cavium, Inc.
CAVM
| $748K | 0.03% |
+8,644
| New | +$748K |
|
389
Perrigo
PRGO
$3.07B
| $746K | 0.03% |
10,230
-940
| -8% | -$68.5K |
|
390
CSG Systems International
CSGS
$1.88B
| $744K | 0.03% |
+18,203
| New | +$744K |
|
391
Diodes
DIOD
$2.46B
| $731K | 0.03% |
+21,193
| New | +$731K |
|
|
WIRE
392
DELISTED
Encore Wire Corp
WIRE
| $726K | 0.03% |
+15,300
| New | +$726K |
|
393
Bank of America
BAC
$372B
| $717K | 0.03% |
25,457
-1,260
| -5% | -$35.5K |
|
|
CNCE
394
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $714K | 0.03% |
+42,410
| New | +$714K |
|
395
Halozyme
HALO
$8.9B
| $710K | 0.03% |
+42,063
| New | +$710K |
|
|
LOGM
396
DELISTED
LogMein, Inc.
LOGM
| $699K | 0.03% |
+6,769
| New | +$699K |
|
397
Axcelis
ACLS
$2.61B
| $690K | 0.03% |
+34,857
| New | +$690K |
|
398
ATN International
ATNI
$240M
| $686K | 0.03% |
+13,000
| New | +$686K |
|
|
PDLI
399
DELISTED
PDL BioPharma, Inc.
PDLI
| $685K | 0.03% |
+292,808
| New | +$685K |
|
400
Adobe
ADBE
$150B
| $678K | 0.03% |
2,781
-407
| -13% | -$99.2K |
|