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 | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Anywhere Real Estate
HOUS
$729M
| $567K | 0.02% |
32,285
+4,085
| +14% | +$71.7K |
|
427
Moelis & Co
MC
$5.37B
| $562K | 0.02% |
+9,083
| New | +$562K |
|
428
Omnicell
OMCL
$1.49B
| $562K | 0.02% |
3,785
+9
| +0.2% | +$1.34K |
|
429
AMN Healthcare
AMN
$806M
| $561K | 0.02% |
+4,887
| New | +$561K |
|
430
Stewart Information Services
STC
$2.1B
| $561K | 0.02% |
8,859
-21,057
| -70% | -$1.33M |
|
431
Antero Midstream
AM
$8.66B
| $558K | 0.02% |
+53,518
| New | +$558K |
|
432
Silicon Laboratories
SLAB
$4.42B
| $556K | 0.02% |
3,965
+5
| +0.1% | +$701 |
|
433
Lantheus
LNTH
$3.65B
| $553K | 0.02% |
21,532
+10,321
| +92% | +$265K |
|
434
EastGroup Properties
EGP
$8.91B
| $552K | 0.02% |
+3,314
| New | +$552K |
|
435
Group 1 Automotive
GPI
$6.17B
| $551K | 0.02% |
2,934
-45
| -2% | -$8.45K |
|
436
Amphenol
APH
$135B
| $550K | 0.02% |
15,028
-3,848
| -20% | -$141K |
|
437
NMI Holdings
NMIH
$3.09B
| $550K | 0.02% |
24,279
+14,285
| +143% | +$324K |
|
438
Sonic Automotive
SAH
$2.83B
| $549K | 0.02% |
10,424
-113
| -1% | -$5.95K |
|
439
Lam Research
LRCX
$133B
| $548K | 0.02% |
9,630
-13,340
| -58% | -$759K |
|
440
Cactus
WHD
$2.88B
| $546K | 0.02% |
14,484
-44,149
| -75% | -$1.66M |
|
441
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $545K | 0.02% |
6,971
+256
| +4% | +$20K |
|
442
KB Home
KBH
$4.62B
| $544K | 0.02% |
13,985
-97
| -0.7% | -$3.77K |
|
443
Metallus
MTUS
$704M
| $543K | 0.02% |
+41,493
| New | +$543K |
|
444
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $542K | 0.02% |
5,511
+1,074
| +24% | +$106K |
|
445
Royal Caribbean
RCL
$95.4B
| $539K | 0.02% |
6,058
-72
| -1% | -$6.41K |
|
446
Semtech
SMTC
$5.26B
| $537K | 0.02% |
6,883
-68
| -1% | -$5.31K |
|
447
Calix
CALX
$3.99B
| $536K | 0.02% |
10,853
-2,688
| -20% | -$133K |
|
448
Valero Energy
VLO
$48.9B
| $536K | 0.02% |
7,598
-9,668
| -56% | -$682K |
|
449
Provident Financial Services
PFS
$2.6B
| $533K | 0.02% |
+22,701
| New | +$533K |
|
|
TBCH
450
Turtle Beach Corporation Common Stock
TBCH
$299M
| $529K | 0.02% |
+19,031
| New | +$529K |
|