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 | |
|---|---|---|---|---|---|---|
|
HIBB
476
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $388K | 0.02% |
6,573
-1,163
| -15% | -$68.7K |
|
477
Colgate-Palmolive
CL
$68.8B
| $387K | 0.02% |
5,158
-10
| -0.2% | -$750 |
|
478
Cardinal Health
CAH
$35.7B
| $386K | 0.02% |
5,112
-899
| -15% | -$67.9K |
|
479
Booking.com
BKNG
$178B
| $379K | 0.02% |
143
-4
| -3% | -$10.6K |
|
480
Corcept Therapeutics
CORT
$7.31B
| $378K | 0.02% |
17,472
-2,564
| -13% | -$55.5K |
|
481
Lam Research
LRCX
$130B
| $376K | 0.02% |
7,090
-190
| -3% | -$10.1K |
|
482
Malibu Boats
MBUU
$648M
| $376K | 0.02% |
6,665
-997
| -13% | -$56.2K |
|
483
Oshkosh
OSK
$8.93B
| $376K | 0.02% |
4,526
-373
| -8% | -$31K |
|
484
Innovative Industrial Properties
IIPR
$1.61B
| $375K | 0.02% |
+4,932
| New | +$375K |
|
485
Novo Nordisk
NVO
$245B
| $373K | 0.02% |
4,684
+184
| +4% | +$14.7K |
|
486
Mueller Industries
MLI
$10.8B
| $372K | 0.01% |
10,148
-404
| -4% | -$14.8K |
|
487
Alcon
ALC
$39.6B
| $371K | 0.01% |
+5,248
| New | +$371K |
|
488
Moog
MOG.A
$6.17B
| $371K | 0.01% |
3,679
-223
| -6% | -$22.5K |
|
489
Progress Software
PRGS
$1.88B
| $370K | 0.01% |
6,450
+593
| +10% | +$34K |
|
490
Citigroup
C
$176B
| $368K | 0.01% |
7,862
-63
| -0.8% | -$2.95K |
|
491
SpartanNash
SPTN
$908M
| $367K | 0.01% |
14,841
-490
| -3% | -$12.1K |
|
492
Allient
ALNT
$772M
| $366K | 0.01% |
9,458
-1,255
| -12% | -$48.6K |
|
493
Innospec
IOSP
$2.13B
| $366K | 0.01% |
3,562
-138
| -4% | -$14.2K |
|
494
ServisFirst Bancshares
SFBS
$4.78B
| $366K | 0.01% |
6,707
-969
| -13% | -$52.9K |
|
495
Dynavax Technologies
DVAX
$1.18B
| $365K | 0.01% |
37,191
-1,320
| -3% | -$13K |
|
496
Entergy
ETR
$39.2B
| $364K | 0.01% |
6,756
+398
| +6% | +$21.4K |
|
497
Automatic Data Processing
ADP
$120B
| $363K | 0.01% |
1,632
+77
| +5% | +$17.1K |
|
498
Marcus & Millichap
MMI
$1.29B
| $355K | 0.01% |
11,047
+1,350
| +14% | +$43.4K |
|
499
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $354K | 0.01% |
8,699
-510
| -6% | -$20.8K |
|
500
Vodafone
VOD
$28.5B
| $354K | 0.01% |
32,072
+18,654
| +139% | +$206K |
|