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 | |
|---|---|---|---|---|---|---|
426
NMI Holdings
NMIH
$3.06B
| $509K | 0.02% |
22,820
+1,097
| +5% | +$24.5K |
|
427
Vanguard S&P 500 ETF
VOO
$730B
| $508K | 0.02% |
1,352
+267
| +25% | +$100K |
|
428
Titan Machinery
TITN
$487M
| $506K | 0.02% |
16,608
-1,347
| -8% | -$41K |
|
429
Forward Air
FWRD
$915M
| $503K | 0.02% |
+4,674
| New | +$503K |
|
430
Philip Morris
PM
$253B
| $503K | 0.02% |
5,177
-320
| -6% | -$31.1K |
|
431
RPC Inc
RES
$1.05B
| $500K | 0.02% |
65,085
-30,080
| -32% | -$231K |
|
432
Nexstar Media Group
NXST
$6.29B
| $496K | 0.02% |
+2,877
| New | +$496K |
|
433
Winnebago Industries
WGO
$1.01B
| $494K | 0.02% |
8,562
-383
| -4% | -$22.1K |
|
434
Resources Connection
RGP
$171M
| $490K | 0.02% |
28,735
+3,641
| +15% | +$62.1K |
|
435
Eaton
ETN
$134B
| $485K | 0.02% |
2,831
-3,046
| -52% | -$522K |
|
436
Wabtec
WAB
$32.3B
| $477K | 0.02% |
4,724
-795
| -14% | -$80.3K |
|
437
S&T Bancorp
STBA
$1.5B
| $470K | 0.02% |
14,947
-424
| -3% | -$13.3K |
|
438
A-Mark Precious Metals
AMRK
$593M
| $459K | 0.02% |
+13,249
| New | +$459K |
|
|
EXE
439
Expand Energy Corporation Common Stock
EXE
$22.6B
| $457K | 0.02% |
6,006
-768
| -11% | -$58.4K |
|
440
Bank of New York Mellon
BK
$74.6B
| $455K | 0.02% |
+10,015
| New | +$455K |
|
441
Cal-Maine
CALM
$5.35B
| $453K | 0.02% |
7,451
-150
| -2% | -$9.12K |
|
442
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $445K | 0.02% |
4,049
+101
| +3% | +$11.1K |
|
443
Interparfums
IPAR
$3.68B
| $441K | 0.02% |
3,097
-96
| -3% | -$13.7K |
|
444
Silicon Laboratories
SLAB
$4.45B
| $438K | 0.02% |
2,501
-395
| -14% | -$69.2K |
|
445
Ameriprise Financial
AMP
$46.9B
| $437K | 0.02% |
1,425
+28
| +2% | +$8.59K |
|
446
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $434K | 0.02% |
16,284
-50,307
| -76% | -$1.34M |
|
447
Kforce
KFRC
$575M
| $432K | 0.02% |
6,828
-1,165
| -15% | -$73.7K |
|
448
RLI Corp
RLI
$6.22B
| $429K | 0.02% |
6,450
-980
| -13% | -$65.2K |
|
449
Quanta Services
PWR
$55.3B
| $427K | 0.02% |
2,563
| – | – |
|
450
Enterprise Products Partners
EPD
$68.5B
| – | – |
0
| – | -$392K |
|