HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.13%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.1B
AUM Growth
+$158M
(+5.3%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
640
New
38
Increased
224
Reduced
314
Closed
21
Top Buys
| 1 |
Vistra
VST
|
$17.8M |
| 2 |
NVIDIA
NVDA
|
$15.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 4 |
Cummins
CMI
|
$10.6M |
| 5 |
Tenet Healthcare
THC
|
$10M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$16.5M |
| 2 |
Cisco
CSCO
|
$14.5M |
| 3 |
Jabil
JBL
|
$13.3M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.8M |
| 5 |
Visa
V
|
$9.28M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Addus HomeCare
ADUS
$2.08B
| $687K | 0.02% |
5,165
+35
| +0.7% | +$4.66K |
|
377
Matador Resources
MTDR
$6.01B
| $670K | 0.02% |
13,550
-262
| -2% | -$12.9K |
|
378
Starbucks
SBUX
$97.1B
| $668K | 0.02% |
6,853
-4,423
| -39% | -$431K |
|
379
Walker & Dunlop
WD
$2.98B
| $667K | 0.02% |
5,871
+19
| +0.3% | +$2.16K |
|
380
Amkor Technology
AMKR
$6.09B
| $664K | 0.02% |
21,688
-182
| -0.8% | -$5.57K |
|
381
New York Times
NYT
$9.6B
| $661K | 0.02% |
11,866
-13
| -0.1% | -$724 |
|
382
First Financial Bancorp
FFBC
$2.5B
| $659K | 0.02% |
26,107
+239
| +0.9% | +$6.03K |
|
383
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $655K | 0.02% |
25,423
| – | – |
|
384
Vanguard Value ETF
VTV
$143B
| $650K | 0.02% |
3,726
| – | – |
|
385
S&T Bancorp
STBA
$1.52B
| $643K | 0.02% |
15,322
+116
| +0.8% | +$4.87K |
|
|
FBMS
386
DELISTED
The First Bancshares, Inc.
FBMS
| $643K | 0.02% |
20,000
| – | – |
|
387
Tapestry
TPR
$21.7B
| $642K | 0.02% |
13,660
-261
| -2% | -$12.3K |
|
388
WK Kellogg Co
KLG
$1.98B
| $639K | 0.02% |
37,354
-136
| -0.4% | -$2.33K |
|
389
Antero Midstream
AM
$8.73B
| $639K | 0.02% |
42,461
-281
| -0.7% | -$4.23K |
|
390
Expedia Group
EXPE
$26.6B
| $635K | 0.02% |
4,287
+43
| +1% | +$6.37K |
|
391
Banner Corp
BANR
$2.34B
| $628K | 0.02% |
10,541
+91
| +0.9% | +$5.42K |
|
392
Academy Sports + Outdoors
ASO
$3.39B
| $625K | 0.02% |
10,711
+113
| +1% | +$6.6K |
|
393
Applied Industrial Technologies
AIT
$10B
| $624K | 0.02% |
2,795
-9
| -0.3% | -$2.01K |
|
394
PACCAR
PCAR
$52B
| $622K | 0.02% |
6,304
+483
| +8% | +$47.7K |
|
395
LyondellBasell Industries
LYB
$17.7B
| $622K | 0.02% |
6,484
-107
| -2% | -$10.3K |
|
396
Eagle Materials
EXP
$7.86B
| $620K | 0.02% |
2,156
+240
| +13% | +$69K |
|
397
Mondelez International
MDLZ
$79.9B
| $620K | 0.02% |
8,413
-106
| -1% | -$7.81K |
|
398
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $619K | 0.02% |
5,009
+1,928
| +63% | +$238K |
|
|
GMS
399
DELISTED
GMS Inc
GMS
| $612K | 0.02% |
6,755
+4
| +0.1% | +$362 |
|
400
Ameris Bancorp
ABCB
$5.08B
| $609K | 0.02% |
9,761
+114
| +1% | +$7.11K |
|