HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+2.89%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.16B
AUM Growth
+$56.1M
(+1.8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
682
New
63
Increased
277
Reduced
255
Closed
50
Top Buys
| 1 |
Janus Henderson
JHG
|
$14.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
Monolithic Power Systems
MPWR
|
$8.26M |
| 4 |
Expedia Group
EXPE
|
$7.98M |
| 5 |
Reinsurance Group of America
RGA
|
$7.22M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$15.7M |
| 2 |
Everest Group
EG
|
$13.2M |
| 3 |
AutoZone
AZO
|
$11.5M |
| 4 |
Eli Lilly
LLY
|
$9.74M |
| 5 |
Broadcom
AVGO
|
$8.83M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Healthcare | 7.46% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kadant
KAI
$3.85B
| $375K | 0.01% |
1,086
+83
| +8% | +$28.6K |
|
477
Spotify
SPOT
$145B
| $373K | 0.01% |
+833
| New | +$373K |
|
478
Koppers
KOP
$566M
| $369K | 0.01% |
11,375
+2,366
| +26% | +$76.7K |
|
479
Comerica
CMA
$8.81B
| $366K | 0.01% |
5,913
-1
| -0% | -$62 |
|
480
ATI
ATI
$10.7B
| $365K | 0.01% |
6,632
-8,729
| -57% | -$480K |
|
481
Nucor
NUE
$33.6B
| $362K | 0.01% |
3,103
-53,702
| -95% | -$6.27M |
|
482
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $361K | 0.01% |
+2,845
| New | +$361K |
|
483
Mondelez International
MDLZ
$79.3B
| $358K | 0.01% |
5,995
-2,418
| -29% | -$144K |
|
484
Affiliated Managers Group
AMG
$6.53B
| $357K | 0.01% |
1,932
-33
| -2% | -$6.1K |
|
485
Royal Gold
RGLD
$12.2B
| $356K | 0.01% |
2,703
| – | – |
|
486
Marcus & Millichap
MMI
$1.27B
| $355K | 0.01% |
9,277
+59
| +0.6% | +$2.26K |
|
487
Axcelis
ACLS
$2.55B
| $352K | 0.01% |
5,045
-1,579
| -24% | -$110K |
|
488
Cal-Maine
CALM
$5.56B
| $352K | 0.01% |
3,416
-4,023
| -54% | -$414K |
|
489
Innovative Industrial Properties
IIPR
$1.59B
| $351K | 0.01% |
5,266
+7
| +0.1% | +$466 |
|
490
Dow Inc
DOW
$17B
| $349K | 0.01% |
8,687
-351
| -4% | -$14.1K |
|
491
lululemon athletica
LULU
$20.1B
| $348K | 0.01% |
909
-14
| -2% | -$5.35K |
|
492
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $347K | 0.01% |
+3,910
| New | +$347K |
|
493
LyondellBasell Industries
LYB
$17.5B
| $343K | 0.01% |
4,619
-1,865
| -29% | -$139K |
|
494
UFP Industries
UFPI
$6.05B
| $342K | 0.01% |
3,040
+209
| +7% | +$23.5K |
|
495
Crown Holdings
CCK
$10.9B
| $341K | 0.01% |
+4,123
| New | +$341K |
|
496
Stride
LRN
$6.98B
| $338K | 0.01% |
3,253
+390
| +14% | +$40.5K |
|
497
SS&C Technologies
SSNC
$21.7B
| $336K | 0.01% |
+4,438
| New | +$336K |
|
498
CNO Financial Group
CNO
$3.84B
| $333K | 0.01% |
+8,957
| New | +$333K |
|
499
Trane Technologies
TT
$92.5B
| $331K | 0.01% |
897
-131
| -13% | -$48.4K |
|
500
MasterBrand
MBC
$1.7B
| $330K | 0.01% |
+22,619
| New | +$330K |
|