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 | |
|---|---|---|---|---|---|---|
476
Sturm, Ruger & Co
RGR
$569M
| $361K | 0.02% |
7,136
-485
| -6% | -$24.5K |
|
477
Silicon Laboratories
SLAB
$4.45B
| $358K | 0.02% |
2,902
-53
| -2% | -$6.54K |
|
478
Light & Wonder
LNW
$7.39B
| $356K | 0.02% |
8,304
-167
| -2% | -$7.16K |
|
479
Everest Group
EG
$14.3B
| $351K | 0.02% |
1,339
+90
| +7% | +$23.6K |
|
480
Regional Management Corp
RM
$411M
| $348K | 0.01% |
12,405
-907
| -7% | -$25.4K |
|
481
Citigroup
C
$179B
| $347K | 0.01% |
8,332
-767
| -8% | -$31.9K |
|
482
Hillenbrand
HI
$1.76B
| $347K | 0.01% |
9,464
+40
| +0.4% | +$1.47K |
|
483
iShares Gold Trust
IAU
$53.3B
| $347K | 0.01% |
11,018
| – | – |
|
484
MaxLinear
MXL
$1.4B
| $347K | 0.01% |
+10,639
| New | +$347K |
|
485
Yum! Brands
YUM
$40.5B
| $347K | 0.01% |
3,262
-12
| -0.4% | -$1.28K |
|
486
Devon Energy
DVN
$21.8B
| $344K | 0.01% |
5,726
-225
| -4% | -$13.5K |
|
487
Dominion Energy
D
$50.2B
| $343K | 0.01% |
4,957
-736
| -13% | -$50.9K |
|
488
Pacira BioSciences
PCRX
$1.18B
| $343K | 0.01% |
6,446
+944
| +17% | +$50.2K |
|
|
ORAN
489
DELISTED
Orange
ORAN
| $343K | 0.01% |
38,117
+9,152
| +32% | +$82.4K |
|
490
DTE Energy
DTE
$28B
| $340K | 0.01% |
2,949
-37
| -1% | -$4.27K |
|
491
Automatic Data Processing
ADP
$120B
| $338K | 0.01% |
1,496
-9
| -0.6% | -$2.03K |
|
492
Capital One
COF
$142B
| $337K | 0.01% |
3,659
-61
| -2% | -$5.62K |
|
493
Federal Agricultural Mortgage
AGM
$2.18B
| $334K | 0.01% |
3,373
-59
| -2% | -$5.84K |
|
494
Dynavax Technologies
DVAX
$1.16B
| $333K | 0.01% |
31,913
-13,377
| -30% | -$140K |
|
495
United Parks & Resorts
PRKS
$2.86B
| $333K | 0.01% |
+7,320
| New | +$333K |
|
496
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $331K | 0.01% |
4,157
| – | – |
|
|
MODV
497
DELISTED
ModivCare
MODV
| $330K | 0.01% |
3,313
+252
| +8% | +$25.1K |
|
498
Quanta Services
PWR
$55.6B
| $330K | 0.01% |
2,588
-28
| -1% | -$3.57K |
|
499
Integer Holdings
ITGR
$3.7B
| $328K | 0.01% |
5,267
+1,153
| +28% | +$71.8K |
|
500
Lumentum
LITE
$10.6B
| $327K | 0.01% |
4,762
-365
| -7% | -$25.1K |
|