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 | |
|---|---|---|---|---|---|---|
|
BECN
376
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $720K | 0.03% |
15,075
| – | – |
|
377
Nucor
NUE
$33.8B
| $717K | 0.03% |
7,282
+20
| +0.3% | +$1.97K |
|
378
Iron Mountain
IRM
$27.2B
| $716K | 0.03% |
16,484
-9,143
| -36% | -$397K |
|
|
ZNGA
379
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $716K | 0.03% |
94,968
+871
| +0.9% | +$6.57K |
|
380
SPDR SSGA Global Allocation ETF
GAL
$266M
| $711K | 0.02% |
15,600
| – | – |
|
381
Hamilton Lane
HLNE
$6.41B
| $701K | 0.02% |
8,267
+1
| +0% | +$85 |
|
382
Malibu Boats
MBUU
$648M
| $699K | 0.02% |
9,995
-4
| -0% | -$280 |
|
383
Onto Innovation
ONTO
$5.1B
| $694K | 0.02% |
9,610
+13
| +0.1% | +$939 |
|
|
CADE
384
DELISTED
Cadence Bancorporation
CADE
| $691K | 0.02% |
31,490
-21
| -0.1% | -$461 |
|
|
HIBB
385
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $689K | 0.02% |
9,744
+38
| +0.4% | +$2.69K |
|
386
RH
RH
$4.7B
| $688K | 0.02% |
1,031
| – | – |
|
387
InterDigital
IDCC
$7.43B
| $681K | 0.02% |
10,038
+154
| +2% | +$10.4K |
|
388
Schlumberger
SLB
$53.4B
| $681K | 0.02% |
22,992
-230
| -1% | -$6.81K |
|
389
Winnebago Industries
WGO
$1.03B
| $677K | 0.02% |
9,340
-6,449
| -41% | -$467K |
|
390
American Tower
AMT
$92.9B
| $672K | 0.02% |
2,531
-162
| -6% | -$43K |
|
391
Canadian Pacific Kansas City
CP
$70.3B
| $671K | 0.02% |
10,314
-68
| -0.7% | -$4.42K |
|
|
MODV
392
DELISTED
ModivCare
MODV
| $671K | 0.02% |
3,695
+5
| +0.1% | +$908 |
|
393
First Financial Bancorp
FFBC
$2.5B
| $669K | 0.02% |
28,570
-134
| -0.5% | -$3.14K |
|
|
GTS
394
DELISTED
Triple-S Management Corporation
GTS
| $666K | 0.02% |
18,842
-12,798
| -40% | -$452K |
|
395
Hasbro
HAS
$11.2B
| $663K | 0.02% |
7,435
-451
| -6% | -$40.2K |
|
396
Mitsubishi UFJ Financial
MUFG
$174B
| $658K | 0.02% |
111,108
-2,839
| -2% | -$16.8K |
|
397
General Mills
GIS
$27B
| $657K | 0.02% |
10,987
-21,746
| -66% | -$1.3M |
|
398
Banner Corp
BANR
$2.34B
| $653K | 0.02% |
11,824
-69
| -0.6% | -$3.81K |
|
399
Dominion Energy
D
$49.7B
| $652K | 0.02% |
8,927
-122,052
| -93% | -$8.91M |
|
400
ArcBest
ARCB
$1.72B
| $648K | 0.02% |
7,926
-18
| -0.2% | -$1.47K |
|