HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+6.26%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.49B
AUM Growth
-$98.1M
(-3.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
672
New
54
Increased
157
Reduced
396
Closed
37
Top Buys
| 1 |
Polaris
PII
|
+$13.9M |
| 2 |
iShares MBS ETF
MBB
|
+$13.3M |
| 3 |
Everest Group
EG
|
+$12.5M |
| 4 |
Crocs
CROX
|
+$11.3M |
| 5 |
Penske Automotive Group
PAG
|
+$9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.7M |
| 3 |
Progressive
PGR
|
+$14.5M |
| 4 |
Pool Corp
POOL
|
+$13.4M |
| 5 |
lululemon athletica
LULU
|
+$10.3M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 10.76% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lantheus
LNTH
$3.64B
| $653K | 0.03% |
7,908
-1,064
| -12% | -$87.9K |
|
377
Alibaba
BABA
$348B
| $651K | 0.03% |
6,369
-490
| -7% | -$50.1K |
|
378
AMN Healthcare
AMN
$803M
| $649K | 0.03% |
7,820
-410
| -5% | -$34K |
|
379
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $643K | 0.03% |
6,044
-6,967
| -54% | -$741K |
|
380
iShares Russell 1000 ETF
IWB
$44B
| $639K | 0.03% |
2,839
-25,851
| -90% | -$5.82M |
|
381
Exelon
EXC
$43.7B
| $634K | 0.03% |
15,115
-6,567
| -30% | -$275K |
|
382
General Mills
GIS
$26.8B
| $628K | 0.03% |
7,349
| – | – |
|
383
Sterling Infrastructure
STRL
$8.66B
| $625K | 0.03% |
16,492
-2,225
| -12% | -$84.3K |
|
|
GMS
384
DELISTED
GMS Inc
GMS
| $620K | 0.02% |
10,704
-718
| -6% | -$41.6K |
|
385
UFP Industries
UFPI
$5.86B
| $614K | 0.02% |
7,727
-1,130
| -13% | -$89.8K |
|
386
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $612K | 0.02% |
12,086
-16,517
| -58% | -$836K |
|
|
FM
387
DELISTED
iShares Frontier and Select EM ETF
FM
| $611K | 0.02% |
+23,865
| New | +$611K |
|
388
Applied Industrial Technologies
AIT
$9.85B
| $606K | 0.02% |
4,269
-2,179
| -34% | -$309K |
|
389
Kadant
KAI
$3.74B
| $606K | 0.02% |
2,908
-434
| -13% | -$90.4K |
|
390
Group 1 Automotive
GPI
$6.11B
| $600K | 0.02% |
2,651
-166
| -6% | -$37.6K |
|
391
Vanguard Utilities ETF
VPU
$7.18B
| $600K | 0.02% |
4,064
| – | – |
|
|
DPG
392
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $599K | 0.02% |
44,908
| – | – |
|
393
Sony
SONY
$172B
| $590K | 0.02% |
32,530
+620
| +2% | +$11.2K |
|
394
MGP Ingredients
MGPI
$600M
| $589K | 0.02% |
6,094
-82
| -1% | -$7.93K |
|
395
Onto Innovation
ONTO
$5.06B
| $587K | 0.02% |
6,681
-924
| -12% | -$81.2K |
|
396
First Financial Bancorp
FFBC
$2.46B
| $584K | 0.02% |
26,805
+1,206
| +5% | +$26.3K |
|
397
Banner Corp
BANR
$2.31B
| $581K | 0.02% |
10,682
-596
| -5% | -$32.4K |
|
398
Antero Midstream
AM
$8.73B
| $580K | 0.02% |
55,241
-2,745
| -5% | -$28.8K |
|
399
AstraZeneca
AZN
$252B
| $579K | 0.02% |
8,351
-561
| -6% | -$38.9K |
|
400
Amphenol
APH
$142B
| $578K | 0.02% |
14,144
+56
| +0.4% | +$2.29K |
|