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 | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cactus
WHD
$2.93B
| $425K | 0.02% |
10,299
-1,385
| -12% | -$57.2K |
|
452
PennyMac Financial
PFSI
$6.08B
| $424K | 0.02% |
7,114
-459
| -6% | -$27.4K |
|
453
Hillenbrand
HI
$1.85B
| $423K | 0.02% |
8,898
-313
| -3% | -$14.9K |
|
454
Wells Fargo
WFC
$253B
| $423K | 0.02% |
11,326
-7,985
| -41% | -$298K |
|
455
Franklin Covey
FC
$244M
| $421K | 0.02% |
10,931
-513
| -4% | -$19.8K |
|
|
HIT
456
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $415K | 0.02% |
3,776
+290
| +8% | +$31.9K |
|
457
iShares Gold Trust
IAU
$52.6B
| $412K | 0.02% |
11,018
| – | – |
|
458
Yum! Brands
YUM
$40.1B
| $411K | 0.02% |
3,108
-9
| -0.3% | -$1.19K |
|
459
Dorian LPG
LPG
$1.33B
| $409K | 0.02% |
20,479
-10,341
| -34% | -$207K |
|
460
Mercer International
MERC
$216M
| $409K | 0.02% |
41,839
+6,473
| +18% | +$63.3K |
|
461
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $409K | 0.02% |
+16,500
| New | +$409K |
|
462
Select Medical
SEM
$1.62B
| $406K | 0.02% |
29,130
-2,999
| -9% | -$41.8K |
|
|
ORAN
463
DELISTED
Orange
ORAN
| $405K | 0.02% |
33,915
+4,521
| +15% | +$54K |
|
464
American Tower
AMT
$92.9B
| $403K | 0.02% |
1,970
+187
| +10% | +$38.3K |
|
465
Occidental Petroleum
OXY
$45.2B
| $402K | 0.02% |
+6,440
| New | +$402K |
|
466
Chubb
CB
$111B
| $401K | 0.02% |
2,068
+214
| +12% | +$41.5K |
|
467
National Storage Affiliates Trust
NSA
$2.56B
| $401K | 0.02% |
9,596
-1,403
| -13% | -$58.6K |
|
468
Hamilton Lane
HLNE
$6.41B
| $400K | 0.02% |
5,403
-849
| -14% | -$62.9K |
|
469
Calix
CALX
$3.96B
| $398K | 0.02% |
7,430
-936
| -11% | -$50.1K |
|
470
Ormat Technologies
ORA
$5.51B
| $398K | 0.02% |
4,691
-624
| -12% | -$52.9K |
|
471
United Parks & Resorts
PRKS
$2.99B
| $398K | 0.02% |
6,485
-825
| -11% | -$50.6K |
|
472
Helix Energy Solutions
HLX
$933M
| $394K | 0.02% |
50,785
-30,861
| -38% | -$239K |
|
473
Federal Agricultural Mortgage
AGM
$2.25B
| $391K | 0.02% |
2,936
-423
| -13% | -$56.3K |
|
474
Perdoceo Education
PRDO
$2.14B
| $390K | 0.02% |
29,075
-642
| -2% | -$8.61K |
|
475
Mondelez International
MDLZ
$79.9B
| $388K | 0.02% |
5,553
+143
| +3% | +$9.99K |
|