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 | |
|---|---|---|---|---|---|---|
451
American Tower
AMT
$90.2B
| $409K | 0.02% |
1,903
-99
| -5% | -$21.3K |
|
452
Group 1 Automotive
GPI
$6.12B
| $405K | 0.02% |
2,831
-106
| -4% | -$15.2K |
|
|
OPI
453
Office Properties Income Trust
OPI
$17.1M
| $403K | 0.02% |
28,682
-1,415
| -5% | -$19.9K |
|
454
Sterling Infrastructure
STRL
$8.64B
| $403K | 0.02% |
18,785
-227
| -1% | -$4.87K |
|
455
Sony
SONY
$172B
| $396K | 0.02% |
30,970
-625
| -2% | -$7.99K |
|
456
Clorox
CLX
$15.2B
| $395K | 0.02% |
3,070
-1,127
| -27% | -$145K |
|
457
HCA Healthcare
HCA
$96.3B
| $395K | 0.02% |
2,151
-566
| -21% | -$104K |
|
458
Vanguard Mid-Cap ETF
VO
$87.1B
| $395K | 0.02% |
2,100
+948
| +82% | +$178K |
|
459
RLI Corp
RLI
$6.22B
| $393K | 0.02% |
7,672
-96
| -1% | -$4.92K |
|
460
Expedia Group
EXPE
$26.9B
| $390K | 0.02% |
4,159
-31
| -0.7% | -$2.91K |
|
|
HIBB
461
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $388K | 0.02% |
7,784
-135
| -2% | -$6.73K |
|
462
EastGroup Properties
EGP
$8.86B
| $386K | 0.02% |
2,675
-7,026
| -72% | -$1.01M |
|
463
Marcus & Millichap
MMI
$1.27B
| $385K | 0.02% |
11,720
+18
| +0.2% | +$591 |
|
|
BPMC
464
DELISTED
Blueprint Medicines
BPMC
| $381K | 0.02% |
+5,777
| New | +$381K |
|
465
Hamilton Lane
HLNE
$6.48B
| $380K | 0.02% |
6,369
-122
| -2% | -$7.28K |
|
466
Halozyme
HALO
$8.8B
| $379K | 0.02% |
9,597
+386
| +4% | +$15.2K |
|
467
Standex International
SXI
$2.42B
| $377K | 0.02% |
4,623
+43
| +0.9% | +$3.51K |
|
468
Stewart Information Services
STC
$2.06B
| $376K | 0.02% |
8,640
-274
| -3% | -$11.9K |
|
|
GTY
469
Getty Realty Corp
GTY
$1.61B
| $374K | 0.02% |
13,894
-160
| -1% | -$4.31K |
|
470
DuPont de Nemours
DD
$32.1B
| $371K | 0.02% |
7,373
-9
| -0.1% | -$453 |
|
471
Cardinal Health
CAH
$35.8B
| $370K | 0.02% |
5,542
-287
| -5% | -$19.2K |
|
472
Malibu Boats
MBUU
$631M
| $369K | 0.02% |
7,694
-135
| -2% | -$6.48K |
|
473
Chord Energy
CHRD
$5.98B
| $367K | 0.02% |
2,683
+73
| +3% | +$9.99K |
|
|
MODN
474
DELISTED
MODEL N, INC.
MODN
| $366K | 0.02% |
10,685
-281
| -3% | -$9.63K |
|
475
Ericsson
ERIC
$26.6B
| $361K | 0.02% |
62,924
-941
| -1% | -$5.4K |
|