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 | |
|---|---|---|---|---|---|---|
|
ABMD
401
DELISTED
Abiomed Inc
ABMD
| $643K | 0.02% |
1,975
-17
| -0.9% | -$5.54K |
|
402
Tractor Supply
TSCO
$32.1B
| $636K | 0.02% |
15,690
| – | – |
|
403
MarketAxess Holdings
MKTX
$7.01B
| $632K | 0.02% |
1,503
-421
| -22% | -$177K |
|
404
Mr. Cooper
COOP
$13.6B
| $627K | 0.02% |
15,228
-67,880
| -82% | -$2.79M |
|
405
Lennar Class A
LEN
$36.7B
| $627K | 0.02% |
6,912
-32
| -0.5% | -$2.9K |
|
406
Capital One
COF
$142B
| $626K | 0.02% |
3,863
+36
| +0.9% | +$5.83K |
|
407
Griffon
GFF
$3.79B
| $625K | 0.02% |
25,390
-11
| -0% | -$271 |
|
|
ARNA
408
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $621K | 0.02% |
10,423
+3,775
| +57% | +$225K |
|
409
United Therapeutics
UTHR
$18.1B
| $616K | 0.02% |
3,335
+47
| +1% | +$8.68K |
|
|
RDUS
410
DELISTED
Radius Recycling
RDUS
| $610K | 0.02% |
13,933
+25
| +0.2% | +$1.1K |
|
411
Cirrus Logic
CRUS
$5.94B
| $609K | 0.02% |
7,400
-28,299
| -79% | -$2.33M |
|
412
Lumentum
LITE
$10.4B
| $601K | 0.02% |
7,189
-24,490
| -77% | -$2.05M |
|
413
Mega Matrix
MPU
$103M
| $600K | 0.02% |
50,000
| – | – |
|
414
Hanmi Financial
HAFC
$751M
| $598K | 0.02% |
29,814
-665
| -2% | -$13.3K |
|
415
Pathward Financial
CASH
$1.74B
| $597K | 0.02% |
11,365
-259
| -2% | -$13.6K |
|
416
Marvell Technology
MRVL
$54.6B
| $597K | 0.02% |
9,899
+100
| +1% | +$6.03K |
|
|
UNIT
417
Uniti Group
UNIT
$1.59B
| $597K | 0.02% |
+48,255
| New | +$597K |
|
418
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $596K | 0.02% |
19,338
+3,651
| +23% | +$113K |
|
419
HCA Healthcare
HCA
$98.5B
| $594K | 0.02% |
2,447
+16
| +0.7% | +$3.88K |
|
420
TechTarget
TTGT
$403M
| $591K | 0.02% |
+7,168
| New | +$591K |
|
|
EXE
421
Expand Energy Corporation Common Stock
EXE
$22.7B
| $586K | 0.02% |
+9,520
| New | +$586K |
|
422
Duke Energy
DUK
$93.8B
| $577K | 0.02% |
5,911
+862
| +17% | +$84.1K |
|
423
Sleep Number
SNBR
$220M
| $573K | 0.02% |
6,135
-2,283
| -27% | -$213K |
|
424
Prudential Financial
PRU
$37.2B
| $571K | 0.02% |
5,437
-7,394
| -58% | -$777K |
|
425
Ingles Markets
IMKTA
$1.34B
| $569K | 0.02% |
8,623
-25,958
| -75% | -$1.71M |
|