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 | |
|---|---|---|---|---|---|---|
426
National Storage Affiliates Trust
NSA
$2.44B
| $462K | 0.02% |
11,106
-179
| -2% | -$7.45K |
|
427
iShares Russell 1000 ETF
IWB
$44.1B
| $459K | 0.02% |
2,328
-3,906
| -63% | -$770K |
|
428
Ormat Technologies
ORA
$5.46B
| $459K | 0.02% |
5,325
-81
| -1% | -$6.98K |
|
429
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $453K | 0.02% |
19,073
-6,244
| -25% | -$148K |
|
430
Cactus
WHD
$2.8B
| $450K | 0.02% |
11,712
-185
| -2% | -$7.11K |
|
431
AstraZeneca
AZN
$252B
| $449K | 0.02% |
8,177
+1,227
| +18% | +$67.4K |
|
432
Yelp
YELP
$2B
| $449K | 0.02% |
+13,222
| New | +$449K |
|
433
Vanguard S&P 500 ETF
VOO
$732B
| $448K | 0.02% |
1,364
+216
| +19% | +$70.9K |
|
434
SpartanNash
SPTN
$904M
| $447K | 0.02% |
15,401
-41
| -0.3% | -$1.19K |
|
435
Wabtec
WAB
$32.5B
| $443K | 0.02% |
+5,445
| New | +$443K |
|
436
Ameriprise Financial
AMP
$46.5B
| $439K | 0.02% |
1,740
-50
| -3% | -$12.6K |
|
437
Vishay Intertechnology
VSH
$2.07B
| $439K | 0.02% |
24,687
-853
| -3% | -$15.2K |
|
438
InterDigital
IDCC
$7.89B
| $437K | 0.02% |
10,825
-20
| -0.2% | -$807 |
|
439
Titan Machinery
TITN
$475M
| $437K | 0.02% |
15,464
-5,722
| -27% | -$162K |
|
440
Hanesbrands
HBI
$2.25B
| $436K | 0.02% |
62,785
+2,244
| +4% | +$15.6K |
|
441
Oshkosh
OSK
$8.7B
| $436K | 0.02% |
6,204
-134,048
| -96% | -$9.42M |
|
442
Sonic Automotive
SAH
$2.84B
| $435K | 0.02% |
10,049
-369
| -4% | -$16K |
|
443
Lennar Class A
LEN
$35.6B
| $434K | 0.02% |
6,017
+84
| +1% | +$6.06K |
|
444
ING
ING
$71B
| $430K | 0.02% |
50,638
-1,020
| -2% | -$8.66K |
|
445
Benchmark Electronics
BHE
$1.4B
| $425K | 0.02% |
17,144
-464
| -3% | -$11.5K |
|
446
Dorian LPG
LPG
$1.34B
| $422K | 0.02% |
31,044
-1,079
| -3% | -$14.7K |
|
447
Cal-Maine
CALM
$5.27B
| $420K | 0.02% |
+7,550
| New | +$420K |
|
448
Enterprise Products Partners
EPD
$68.3B
| – | – |
0
| – | -$341K |
|
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $416K | 0.02% |
4,095
+146
| +4% | +$14.8K |
|
450
Lakeland Financial Corp
LKFN
$1.7B
| $412K | 0.02% |
5,660
-106
| -2% | -$7.72K |
|