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 | |
|---|---|---|---|---|---|---|
501
Trimble
TRMB
$19.2B
| $316K | 0.01% |
9,630
| – | – |
|
|
ONDK
502
DELISTED
On Deck Capital, Inc.
ONDK
| $316K | 0.01% |
+45,180
| New | +$316K |
|
503
Shore Bancshares
SHBI
$566M
| $315K | 0.01% |
16,550
+995
| +6% | +$18.9K |
|
504
Natural Gas Services Group
NGS
$332M
| $312K | 0.01% |
13,225
+2,415
| +22% | +$57K |
|
|
DX
505
Dynex Capital
DX
$1.68B
| $311K | 0.01% |
15,851
+1,959
| +14% | +$38.4K |
|
506
Carriage Services
CSV
$671M
| $310K | 0.01% |
+12,625
| New | +$310K |
|
507
UFP Technologies
UFPT
$1.6B
| $310K | 0.01% |
10,037
+1,208
| +14% | +$37.3K |
|
508
Southwest Airlines
LUV
$16.5B
| $308K | 0.01% |
6,050
-228,017
| -97% | -$11.6M |
|
509
Peoples Bancorp
PEBO
$1.1B
| $307K | 0.01% |
8,130
+530
| +7% | +$20K |
|
|
COHR
510
DELISTED
Coherent Inc
COHR
| $306K | 0.01% |
1,955
-10
| -0.5% | -$1.57K |
|
511
inTEST
INTT
$90.7M
| $305K | 0.01% |
41,844
+4,473
| +12% | +$32.6K |
|
512
Ezcorp Inc
EZPW
$1.02B
| $300K | 0.01% |
24,898
+1,720
| +7% | +$20.7K |
|
513
Diamond Hill
DHIL
$388M
| $299K | 0.01% |
1,536
+257
| +20% | +$50K |
|
514
Heritage Commerce
HTBK
$628M
| $299K | 0.01% |
17,591
+1,090
| +7% | +$18.5K |
|
|
HCCI
515
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $294K | 0.01% |
14,604
+2,761
| +23% | +$55.6K |
|
516
CRA International
CRAI
$1.28B
| $291K | 0.01% |
5,714
+28
| +0.5% | +$1.43K |
|
517
Nasdaq
NDAQ
$53.6B
| $286K | 0.01% |
9,405
-867
| -8% | -$26.4K |
|
518
Eastern Company
EML
$146M
| $285K | 0.01% |
10,170
+1,049
| +12% | +$29.4K |
|
519
iShares MSCI ACWI ETF
ACWI
$22.1B
| $284K | 0.01% |
3,992
| – | – |
|
520
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $281K | 0.01% |
10,123
-65,515
| -87% | -$1.82M |
|
|
LBC
521
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $280K | 0.01% |
24,341
+3,816
| +19% | +$43.9K |
|
|
WLH
522
DELISTED
WILLIAM LYON HOMES
WLH
| $280K | 0.01% |
12,055
+2,267
| +23% | +$52.7K |
|
|
ONIT
523
Onity Group Inc.
ONIT
$341M
| $276K | 0.01% |
+4,648
| New | +$276K |
|
|
SHLO
524
DELISTED
Shiloh Industries Inc
SHLO
| $272K | 0.01% |
+31,290
| New | +$272K |
|
525
Data I/O
DAIO
$30.1M
| $271K | 0.01% |
42,667
+11,097
| +35% | +$70.5K |
|