HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+11.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.18B
AUM Growth
+$321M
(+11%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
712
New
46
Increased
222
Reduced
392
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Affiliated Managers Group
AMG
|
$12.6M |
| 3 |
Archer Daniels Midland
ADM
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$8.79M |
| 5 |
Estee Lauder
EL
|
$8.7M |
Top Sells
| 1 |
Sysco
SYY
|
$12.4M |
| 2 |
MSCI
MSCI
|
$12.2M |
| 3 |
Clorox
CLX
|
$10.4M |
| 4 |
Walt Disney
DIS
|
$9.1M |
| 5 |
Deckers Outdoor
DECK
|
$8.74M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KB Home
KBH
$4.63B
| $566K | 0.02% |
12,664
-1,321
| -9% | -$59K |
|
|
GTY
452
Getty Realty Corp
GTY
$1.63B
| $557K | 0.02% |
17,342
-121
| -0.7% | -$3.89K |
|
453
Provident Financial Services
PFS
$2.61B
| $551K | 0.02% |
22,764
+63
| +0.3% | +$1.53K |
|
454
Semtech
SMTC
$5.26B
| $548K | 0.02% |
6,167
-716
| -10% | -$63.6K |
|
|
TWTR
455
DELISTED
Twitter, Inc.
TWTR
| $546K | 0.02% |
12,628
-14,394
| -53% | -$622K |
|
456
Vishay Intertechnology
VSH
$2.11B
| $544K | 0.02% |
24,863
-675
| -3% | -$14.8K |
|
457
Cigna
CI
$81.5B
| $543K | 0.02% |
2,362
-40
| -2% | -$9.2K |
|
458
Cactus
WHD
$2.93B
| $542K | 0.02% |
14,209
-275
| -2% | -$10.5K |
|
459
Anywhere Real Estate
HOUS
$724M
| $539K | 0.02% |
32,062
-223
| -0.7% | -$3.75K |
|
460
RLI Corp
RLI
$6.16B
| $535K | 0.02% |
9,544
+312
| +3% | +$17.5K |
|
461
NMI Holdings
NMIH
$3.1B
| $527K | 0.02% |
24,091
-188
| -0.8% | -$4.11K |
|
462
Lakeland Financial Corp
LKFN
$1.73B
| $523K | 0.02% |
6,530
-688
| -10% | -$55.1K |
|
463
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $523K | 0.02% |
19,250
+526
| +3% | +$14.3K |
|
464
Antero Midstream
AM
$8.73B
| $522K | 0.02% |
53,972
+454
| +0.8% | +$4.39K |
|
|
VSTO
465
DELISTED
Vista Outdoor Inc.
VSTO
| $522K | 0.02% |
11,339
-76
| -0.7% | -$3.5K |
|
|
AAWW
466
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $517K | 0.02% |
5,487
-17
| -0.3% | -$1.6K |
|
|
MODV
467
DELISTED
ModivCare
MODV
| $515K | 0.02% |
3,474
-221
| -6% | -$32.8K |
|
468
Valero Energy
VLO
$48.7B
| $515K | 0.02% |
6,858
-740
| -10% | -$55.6K |
|
469
Moelis & Co
MC
$5.24B
| $511K | 0.02% |
8,169
-914
| -10% | -$57.2K |
|
470
Sonic Automotive
SAH
$2.84B
| $511K | 0.02% |
10,349
-75
| -0.7% | -$3.7K |
|
471
Corcept Therapeutics
CORT
$7.31B
| $510K | 0.02% |
25,733
-203
| -0.8% | -$4.02K |
|
472
Ormat Technologies
ORA
$5.51B
| $508K | 0.02% |
6,403
-41
| -0.6% | -$3.25K |
|
473
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $502K | 0.02% |
3,615
| – | – |
|
474
Visteon
VC
$3.41B
| $499K | 0.02% |
4,487
-178
| -4% | -$19.8K |
|
475
Federal Agricultural Mortgage
AGM
$2.25B
| $489K | 0.02% |
3,945
-424
| -10% | -$52.6K |
|