HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-3.86%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.34B
AUM Growth
-$161M
(-6.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
681
New
49
Increased
147
Reduced
391
Closed
74
Top Buys
| 1 |
Progressive
PGR
|
+$14M |
| 2 |
Knight Transportation
KNX
|
+$13.8M |
| 3 |
Synovus
SNV
|
+$12.9M |
| 4 |
AutoZone
AZO
|
+$11M |
| 5 |
iShares MBS ETF
MBB
|
+$10.6M |
Top Sells
| 1 |
First Horizon
FHN
|
+$20.5M |
| 2 |
Landstar System
LSTR
|
+$16.7M |
| 3 |
Newmont
NEM
|
+$11.2M |
| 4 |
KeyCorp
KEY
|
+$10.9M |
| 5 |
ConocoPhillips
COP
|
+$10.7M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Addus HomeCare
ADUS
$2.08B
| $528K | 0.02% |
+5,547
| New | +$528K |
|
|
AAWW
402
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $527K | 0.02% |
5,516
-66
| -1% | -$6.31K |
|
403
Ingles Markets
IMKTA
$1.31B
| $526K | 0.02% |
6,636
-97
| -1% | -$7.69K |
|
404
Vertex Pharmaceuticals
VRTX
$102B
| $526K | 0.02% |
1,816
+18
| +1% | +$5.21K |
|
405
Dow Inc
DOW
$17.1B
| $522K | 0.02% |
11,881
+198
| +2% | +$8.7K |
|
406
Franklin Covey
FC
$238M
| $520K | 0.02% |
11,465
-896
| -7% | -$40.6K |
|
407
Resources Connection
RGP
$169M
| $518K | 0.02% |
+28,674
| New | +$518K |
|
408
Corcept Therapeutics
CORT
$7.56B
| $516K | 0.02% |
20,111
-467
| -2% | -$12K |
|
409
Mercer International
MERC
$214M
| $515K | 0.02% |
+41,878
| New | +$515K |
|
410
Calix
CALX
$4.03B
| $514K | 0.02% |
8,407
+237
| +3% | +$14.5K |
|
411
iShares TIPS Bond ETF
TIP
$14B
| $512K | 0.02% |
4,877
-12,684
| -72% | -$1.33M |
|
412
StoneX
SNEX
$4.99B
| $510K | 0.02% |
13,833
-281
| -2% | -$10.4K |
|
413
Curtiss-Wright
CW
$18.2B
| $502K | 0.02% |
+3,605
| New | +$502K |
|
414
Boot Barn
BOOT
$5.63B
| $501K | 0.02% |
8,569
-109
| -1% | -$6.37K |
|
|
VIVO
415
DELISTED
Meridian Bioscience Inc
VIVO
| $500K | 0.02% |
15,850
-606
| -4% | -$19.1K |
|
416
NMI Holdings
NMIH
$3.06B
| $497K | 0.02% |
24,380
-102
| -0.4% | -$2.08K |
|
417
Kforce
KFRC
$567M
| $489K | 0.02% |
8,341
-11,352
| -58% | -$666K |
|
418
Philip Morris
PM
$256B
| $489K | 0.02% |
5,889
-548
| -9% | -$45.5K |
|
419
Onto Innovation
ONTO
$5.11B
| $488K | 0.02% |
7,620
-114
| -1% | -$7.3K |
|
|
ABMD
420
DELISTED
Abiomed Inc
ABMD
| $483K | 0.02% |
1,965
| – | – |
|
421
Winnebago Industries
WGO
$988M
| $480K | 0.02% |
9,035
-330
| -4% | -$17.5K |
|
422
Visteon
VC
$3.46B
| $476K | 0.02% |
4,487
| – | – |
|
423
Hasbro
HAS
$11B
| $470K | 0.02% |
6,976
-60
| -0.9% | -$4.04K |
|
|
GMS
424
DELISTED
GMS Inc
GMS
| $466K | 0.02% |
11,656
-605
| -5% | -$24.2K |
|
425
Amphenol
APH
$143B
| $465K | 0.02% |
13,898
+758
| +6% | +$25.4K |
|