HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+4.01%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.17B
AUM Growth
-$59.2M
(-2.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
646
New
96
Increased
178
Reduced
233
Closed
102
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$13.9M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Ross Stores
ROST
|
$13.3M |
| 4 |
Energizer
ENR
|
$12.2M |
| 5 |
Trane Technologies
TT
|
$11.9M |
Top Sells
| 1 |
Pool Corp
POOL
|
$15.8M |
| 2 |
ManpowerGroup
MAN
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$14.1M |
| 4 |
Toll Brothers
TOL
|
$13.5M |
| 5 |
Lamb Weston
LW
|
$13.3M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Amphenol
APH
$135B
| $348K | 0.02% |
15,956
-240
| -1% | -$5.23K |
|
477
Monarch Casino & Resort
MCRI
$1.86B
| $344K | 0.02% |
7,798
+793
| +11% | +$35K |
|
|
CSW
478
CSW Industrials, Inc.
CSW
$4.46B
| $343K | 0.02% |
6,482
+987
| +18% | +$52.2K |
|
479
Addus HomeCare
ADUS
$2.08B
| $341K | 0.02% |
+5,955
| New | +$341K |
|
480
Regional Management Corp
RM
$422M
| $338K | 0.02% |
9,651
+75
| +0.8% | +$2.63K |
|
|
TBHC
481
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $337K | 0.02% |
+28,972
| New | +$337K |
|
482
CPI Aerostructures
CVU
$31.5M
| $333K | 0.02% |
+31,741
| New | +$333K |
|
483
Alphabet (Google) Class A
GOOGL
$2.84T
| $331K | 0.02% |
5,860
-480
| -8% | -$27.1K |
|
484
Middlesex Water
MSEX
$976M
| $331K | 0.02% |
7,849
+654
| +9% | +$27.6K |
|
|
LCI
485
DELISTED
Lannett Company, Inc.
LCI
| $331K | 0.02% |
+6,085
| New | +$331K |
|
|
MRT
486
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $330K | 0.02% |
29,931
+5,191
| +21% | +$57.2K |
|
487
Fonar
FONR
$98.2M
| $328K | 0.02% |
12,344
+1,998
| +19% | +$53.1K |
|
|
PFSW
488
DELISTED
PFSweb, Inc.
PFSW
| $328K | 0.02% |
+33,761
| New | +$328K |
|
489
Orion Group Holdings
ORN
$301M
| $324K | 0.01% |
+39,250
| New | +$324K |
|
|
MDRX
490
DELISTED
Veradigm Inc. Common Stock
MDRX
| $324K | 0.01% |
26,980
| – | – |
|
491
V2X
VVX
$1.79B
| $323K | 0.01% |
10,489
+1,068
| +11% | +$32.9K |
|
|
CTRL
492
DELISTED
Control4 Corporation
CTRL
| $321K | 0.01% |
13,220
+2,220
| +20% | +$53.9K |
|
493
SPDR Gold Trust
GLD
$112B
| $320K | 0.01% |
2,697
-5,293
| -66% | -$628K |
|
494
Kingstone Companies
KINS
$194M
| $320K | 0.01% |
18,912
+2,572
| +16% | +$43.5K |
|
495
VSE Corp
VSEC
$3.44B
| $320K | 0.01% |
6,693
+1,230
| +23% | +$58.8K |
|
|
EMCI
496
DELISTED
EMC INS Group Inc
EMCI
| $320K | 0.01% |
11,534
+2,449
| +27% | +$67.9K |
|
497
Citizens
CIA
$262M
| $319K | 0.01% |
40,907
+5,153
| +14% | +$40.2K |
|
|
ENFC
498
DELISTED
Entegra Financial Corp.
ENFC
| $319K | 0.01% |
10,890
+1,764
| +19% | +$51.7K |
|
499
Hallador Energy
HNRG
$733M
| $318K | 0.01% |
+44,540
| New | +$318K |
|
500
Spok Holdings
SPOK
$359M
| $316K | 0.01% |
+21,010
| New | +$316K |
|