HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+0.56%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.86B
AUM Growth
-$273M
Cap. Flow
-$255M
Cap. Flow %
-8.91%
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188

Top Buys

1
WY icon
Weyerhaeuser
WY
+$17.6M
2
MET icon
MetLife
MET
+$13.8M
3
IPG icon
Interpublic Group of Companies
IPG
+$11.8M
4
PYPL icon
PayPal
PYPL
+$9.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.89M

Top Sells

1
PGR icon
Progressive
PGR
+$14.4M
2
NFLX icon
Netflix
NFLX
+$10.3M
3
AKAM icon
Akamai
AKAM
+$9.87M
4
BBY icon
Best Buy
BBY
+$9.54M
5
TMUS icon
T-Mobile US
TMUS
+$9.47M

Sector Composition

1 Technology 17.32%
2 Financials 13.25%
3 Healthcare 10.8%
4 Consumer Discretionary 8.77%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHO icon
476
M/I Homes
MHO
$4.15B
$478K 0.02%
8,280
-25
-0.3% -$1.44K
ING icon
477
ING
ING
$72.5B
$477K 0.02%
32,977
+14,745
+81% +$213K
AGM icon
478
Federal Agricultural Mortgage
AGM
$2.25B
$474K 0.02%
4,369
+7
+0.2% +$759
BHE icon
479
Benchmark Electronics
BHE
$1.45B
$472K 0.02%
17,653
-28
-0.2% -$749
CMCO icon
480
Columbus McKinnon
CMCO
$428M
$472K 0.02%
9,761
+16
+0.2% +$774
IJT icon
481
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$470K 0.02%
3,615
+97
+3% +$12.6K
UPBD icon
482
Upbound Group
UPBD
$1.47B
$465K 0.02%
8,279
-30,807
-79% -$1.73M
RLI icon
483
RLI Corp
RLI
$6.27B
$463K 0.02%
9,232
+38
+0.4% +$1.91K
INSW icon
484
International Seaways
INSW
$2.35B
$462K 0.02%
25,344
+314
+1% +$5.72K
VSTO
485
DELISTED
Vista Outdoor Inc.
VSTO
$460K 0.02%
11,415
-31
-0.3% -$1.25K
UNF icon
486
Unifirst Corp
UNF
$3.24B
$459K 0.02%
2,161
+6
+0.3% +$1.27K
NIO icon
487
NIO
NIO
$13.9B
$453K 0.02%
12,715
+6,006
+90% +$214K
MO icon
488
Altria Group
MO
$110B
$451K 0.02%
9,889
-3,349
-25% -$153K
RMR icon
489
The RMR Group
RMR
$287M
$451K 0.02%
+13,485
New +$451K
AAWW
490
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$450K 0.02%
+5,504
New +$450K
ACLS icon
491
Axcelis
ACLS
$2.57B
$444K 0.02%
9,442
-41
-0.4% -$1.93K
EG icon
492
Everest Group
EG
$14.2B
$442K 0.02%
1,762
-1,057
-37% -$265K
VLGEA icon
493
Village Super Market
VLGEA
$554M
$442K 0.02%
20,380
+5
+0% +$108
VC icon
494
Visteon
VC
$3.51B
$440K 0.02%
4,665
– –
ALK icon
495
Alaska Air
ALK
$7.34B
$438K 0.02%
7,471
-7
-0.1% -$410
ITGR icon
496
Integer Holdings
ITGR
$3.72B
$437K 0.02%
4,897
-23,958
-83% -$2.14M
MSA icon
497
Mine Safety
MSA
$6.67B
$436K 0.02%
2,991
+5
+0.2% +$729
AROC icon
498
Archrock
AROC
$4.26B
$433K 0.02%
52,455
-128,751
-71% -$1.06M
ORA icon
499
Ormat Technologies
ORA
$5.48B
$429K 0.02%
6,444
+2
+0% +$133
MODN
500
DELISTED
MODEL N, INC.
MODN
$426K 0.01%
12,702
+388
+3% +$13K
18 19
20
21 22