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 | |
|---|---|---|---|---|---|---|
401
Boot Barn
BOOT
$5.71B
| $577K | 0.02% |
7,530
-1,018
| -12% | -$78K |
|
402
Vishay Intertechnology
VSH
$2.09B
| $570K | 0.02% |
25,231
+1,191
| +5% | +$26.9K |
|
|
403
lululemon athletica
LULU
$19.9B
| $568K | 0.02% |
1,561
-28,176
| -95% | -$10.3M |
|
404
WEX
WEX
$5.91B
| $568K | 0.02% |
+3,090
| New | +$568K |
|
405
Diamondback Energy
FANG
$39.7B
| $564K | 0.02% |
4,172
-179
| -4% | -$24.2K |
|
406
KeyCorp
KEY
$21B
| $564K | 0.02% |
45,081
-4,843
| -10% | -$60.6K |
|
407
Addus HomeCare
ADUS
$2.11B
| $562K | 0.02% |
5,270
-394
| -7% | -$42K |
|
408
Duke Energy
DUK
$93.4B
| $560K | 0.02% |
5,805
-4
| -0.1% | -$386 |
|
409
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $553K | 0.02% |
7,912
-508
| -6% | -$35.5K |
|
410
ING
ING
$72.5B
| $549K | 0.02% |
46,218
+7,451
| +19% | +$88.5K |
|
411
Astrana Health
ASTH
$1.36B
| $546K | 0.02% |
14,982
-2,173
| -13% | -$79.2K |
|
412
StoneX
SNEX
$5.03B
| $544K | 0.02% |
11,824
-2,002
| -14% | -$92.1K |
|
413
Blackrock
BLK
$171B
| $539K | 0.02% |
805
-298
| -27% | -$200K |
|
414
Louisiana-Pacific
LPX
$6.91B
| $531K | 0.02% |
9,801
-1,258
| -11% | -$68.2K |
|
415
Technology Select Sector SPDR Fund
XLK
$84.6B
| $529K | 0.02% |
3,501
-481
| -12% | -$72.7K |
|
416
Digi International
DGII
$1.29B
| $528K | 0.02% |
15,686
-755
| -5% | -$25.4K |
|
417
Buckle
BKE
$3.04B
| $526K | 0.02% |
+14,734
| New | +$526K |
|
418
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $525K | 0.02% |
18,367
-3,017
| -14% | -$86.2K |
|
419
DuPont de Nemours
DD
$32.6B
| $524K | 0.02% |
7,297
-15
| -0.2% | -$1.08K |
|
420
Quanex
NX
$743M
| $520K | 0.02% |
24,172
-977
| -4% | -$21K |
|
421
Sonic Automotive
SAH
$2.83B
| $519K | 0.02% |
9,551
-453
| -5% | -$24.6K |
|
422
Chart Industries
GTLS
$8.96B
| $518K | 0.02% |
4,136
-38,496
| -90% | -$4.82M |
|
|
FBMS
423
DELISTED
The First Bancshares, Inc.
FBMS
| $517K | 0.02% |
20,000
| – | – |
|
424
Ingles Markets
IMKTA
$1.33B
| $513K | 0.02% |
5,779
-841
| -13% | -$74.7K |
|
425
Vanguard Mid-Cap ETF
VO
$87.5B
| $510K | 0.02% |
2,416
+66
| +3% | +$13.9K |
|