HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+2.44%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.37B
AUM Growth
-$33.2M
(-1.4%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
637
New
90
Increased
169
Reduced
207
Closed
91
Top Buys
| 1 |
AbbVie
ABBV
|
$14.3M |
| 2 |
Broadcom
AVGO
|
$14.1M |
| 3 |
Union Pacific
UNP
|
$12.2M |
| 4 |
JPMorgan Chase
JPM
|
$12.2M |
| 5 |
Pool Corp
POOL
|
$11.5M |
Top Sells
| 1 |
BorgWarner
BWA
|
$14.9M |
| 2 |
Truist Financial
TFC
|
$14.5M |
| 3 |
Omega Healthcare
OHI
|
$13.8M |
| 4 |
Archer Daniels Midland
ADM
|
$13.7M |
| 5 |
W.R. Berkley
WRB
|
$13.3M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Industrials | 14.4% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GV
476
DELISTED
Goldfield Corporation
GV
| $226K | 0.01% |
41,133
+7,665
| +23% | +$42.1K |
|
477
Citizens
CIA
$271M
| $225K | 0.01% |
+30,420
| New | +$225K |
|
478
VSE Corp
VSEC
$3.46B
| $221K | 0.01% |
4,918
| – | – |
|
|
RPXC
479
DELISTED
RPX Corporation
RPXC
| $221K | 0.01% |
15,823
| – | – |
|
480
Regions Financial
RF
$24.1B
| $219K | 0.01% |
14,941
-3,663
| -20% | -$53.7K |
|
481
iShares MSCI Japan ETF
EWJ
$15.8B
| $218K | 0.01% |
4,066
+178
| +5% | +$9.54K |
|
482
Willdan Group
WLDN
$1.43B
| $218K | 0.01% |
7,120
-750
| -10% | -$23K |
|
483
Regional Management Corp
RM
$424M
| $217K | 0.01% |
+9,180
| New | +$217K |
|
484
Accenture
ACN
$159B
| $216K | 0.01% |
1,747
-200
| -10% | -$24.7K |
|
485
Kinsale Capital Group
KNSL
$10.5B
| $216K | 0.01% |
+5,798
| New | +$216K |
|
486
Monarch Casino & Resort
MCRI
$1.87B
| $214K | 0.01% |
7,061
| – | – |
|
|
EXAC
487
DELISTED
Exactech Inc
EXAC
| $212K | 0.01% |
+7,120
| New | +$212K |
|
488
Abbott
ABT
$230B
| $210K | 0.01% |
4,317
-877
| -17% | -$42.7K |
|
|
BELFB
489
Bel Fuse Class B
BELFB
$1.79B
| $210K | 0.01% |
+8,515
| New | +$210K |
|
490
RCI Hospitality Holdings
RICK
$307M
| $209K | 0.01% |
+8,780
| New | +$209K |
|
491
American Vanguard Corp
AVD
$163M
| $208K | 0.01% |
12,029
+813
| +7% | +$14.1K |
|
492
Ichor Holdings
ICHR
$575M
| $208K | 0.01% |
10,326
+126
| +1% | +$2.54K |
|
493
iShares Micro-Cap ETF
IWC
$913M
| $208K | 0.01% |
2,340
| – | – |
|
494
Kingstone Companies
KINS
$189M
| $208K | 0.01% |
13,572
-667
| -5% | -$10.2K |
|
|
WLH
495
DELISTED
WILLIAM LYON HOMES
WLH
| $206K | 0.01% |
+8,537
| New | +$206K |
|
496
DTE Energy
DTE
$28B
| $204K | 0.01% |
+2,262
| New | +$204K |
|
497
Vishay Precision Group
VPG
$398M
| $204K | 0.01% |
+11,796
| New | +$204K |
|
498
Kewaunee Scientific
KEQU
$161M
| $203K | 0.01% |
+8,146
| New | +$203K |
|
|
MRT
499
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $202K | 0.01% |
15,989
| – | – |
|
500
Consumer Portfolio Services
CPSS
$177M
| $201K | 0.01% |
44,185
+6,615
| +18% | +$30.1K |
|