HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+11.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.18B
AUM Growth
+$321M
(+11%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
712
New
46
Increased
222
Reduced
392
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Affiliated Managers Group
AMG
|
$12.6M |
| 3 |
Archer Daniels Midland
ADM
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$8.79M |
| 5 |
Estee Lauder
EL
|
$8.7M |
Top Sells
| 1 |
Sysco
SYY
|
$12.4M |
| 2 |
MSCI
MSCI
|
$12.2M |
| 3 |
Clorox
CLX
|
$10.4M |
| 4 |
Walt Disney
DIS
|
$9.1M |
| 5 |
Deckers Outdoor
DECK
|
$8.74M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
XPO
XPO
$15.4B
| $775K | 0.02% |
16,852
-491
| -3% | -$22.6K |
|
|
TMX
377
DELISTED
Terminix Global Holdings, Inc.
TMX
| $773K | 0.02% |
17,096
-1,371
| -7% | -$62K |
|
|
FBMS
378
DELISTED
The First Bancshares, Inc.
FBMS
| $772K | 0.02% |
20,000
| – | – |
|
|
PENG
379
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $766K | 0.02% |
21,582
-158
| -0.7% | -$5.61K |
|
380
Ericsson
ERIC
$26.7B
| $757K | 0.02% |
69,684
-1,495
| -2% | -$16.2K |
|
381
Silicon Laboratories
SLAB
$4.45B
| $752K | 0.02% |
3,643
-322
| -8% | -$66.5K |
|
382
EastGroup Properties
EGP
$8.97B
| $747K | 0.02% |
3,280
-34
| -1% | -$7.74K |
|
383
ServisFirst Bancshares
SFBS
$4.78B
| $743K | 0.02% |
8,743
-822
| -9% | -$69.9K |
|
384
Tractor Supply
TSCO
$32.1B
| $741K | 0.02% |
15,520
-170
| -1% | -$8.12K |
|
385
Lennar Class A
LEN
$36.7B
| $733K | 0.02% |
6,522
-390
| -6% | -$43.8K |
|
386
United Therapeutics
UTHR
$18.1B
| $727K | 0.02% |
3,364
+29
| +0.9% | +$6.27K |
|
387
American Tower
AMT
$92.9B
| $725K | 0.02% |
2,477
-54
| -2% | -$15.8K |
|
388
Mitsubishi UFJ Financial
MUFG
$174B
| $722K | 0.02% |
132,264
+21,156
| +19% | +$115K |
|
389
Griffon
GFF
$3.79B
| $718K | 0.02% |
25,237
-153
| -0.6% | -$4.35K |
|
390
Banner Corp
BANR
$2.34B
| $712K | 0.02% |
11,732
-92
| -0.8% | -$5.58K |
|
391
Hasbro
HAS
$11.2B
| $711K | 0.02% |
6,990
-445
| -6% | -$45.3K |
|
392
Light & Wonder
LNW
$7.48B
| $710K | 0.02% |
10,620
-987
| -9% | -$66K |
|
|
ABMD
393
DELISTED
Abiomed Inc
ABMD
| $710K | 0.02% |
1,977
+2
| +0.1% | +$718 |
|
394
Hanmi Financial
HAFC
$751M
| $700K | 0.02% |
29,569
-245
| -0.8% | -$5.8K |
|
395
Stewart Information Services
STC
$2.06B
| $700K | 0.02% |
8,788
-71
| -0.8% | -$5.66K |
|
396
Axcelis
ACLS
$2.53B
| $698K | 0.02% |
9,356
-86
| -0.9% | -$6.42K |
|
397
Cadence Bank
CADE
$7.04B
| $698K | 0.02% |
+23,432
| New | +$698K |
|
398
InterDigital
IDCC
$7.43B
| $698K | 0.02% |
9,740
-298
| -3% | -$21.4K |
|
399
Winnebago Industries
WGO
$1.03B
| $696K | 0.02% |
9,280
-60
| -0.6% | -$4.5K |
|
400
Lam Research
LRCX
$130B
| $693K | 0.02% |
9,640
+10
| +0.1% | +$719 |
|