HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.4%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.13B
AUM Growth
+$188M
(+6.4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
868
New
96
Increased
234
Reduced
449
Closed
50
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.6M |
| 2 |
Synchrony
SYF
|
$16.2M |
| 3 |
Oshkosh
OSK
|
$15.5M |
| 4 |
iShares MBS ETF
MBB
|
$13.7M |
| 5 |
First Horizon
FHN
|
$12.1M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$15.5M |
| 2 |
Monster Beverage
MNST
|
$13.8M |
| 3 |
PACCAR
PCAR
|
$11M |
| 4 |
Apple
AAPL
|
$10.2M |
| 5 |
JPMorgan Chase
JPM
|
$9.75M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Allient
ALNT
$772M
| $605K | 0.02% |
17,524
-154
| -0.9% | -$5.32K |
|
502
Vishay Intertechnology
VSH
$2.11B
| $600K | 0.02% |
26,603
+1,124
| +4% | +$25.4K |
|
|
SAFM
503
DELISTED
Sanderson Farms Inc
SAFM
| $599K | 0.02% |
3,189
-71
| -2% | -$13.3K |
|
|
NOVA
504
DELISTED
Sunnova Energy
NOVA
| $598K | 0.02% |
15,868
-329
| -2% | -$12.4K |
|
505
Capital One
COF
$142B
| $592K | 0.02% |
3,827
+135
| +4% | +$20.9K |
|
506
United Therapeutics
UTHR
$18.1B
| $590K | 0.02% |
3,288
+11
| +0.3% | +$1.97K |
|
507
Pathward Financial
CASH
$1.74B
| $588K | 0.02% |
11,624
-6,604
| -36% | -$334K |
|
508
Tractor Supply
TSCO
$32.1B
| $584K | 0.02% |
15,690
-3,105
| -17% | -$116K |
|
509
Hanmi Financial
HAFC
$751M
| $582K | 0.02% |
30,479
-14,798
| -33% | -$283K |
|
510
SunCoke Energy
SXC
$667M
| $575K | 0.02% |
80,581
+18,060
| +29% | +$129K |
|
511
Terex
TEX
$3.47B
| $575K | 0.02% |
+12,092
| New | +$575K |
|
512
Corcept Therapeutics
CORT
$7.31B
| $573K | 0.02% |
26,029
-7,755
| -23% | -$171K |
|
513
KB Home
KBH
$4.63B
| $573K | 0.02% |
14,082
-9,821
| -41% | -$400K |
|
514
Marvell Technology
MRVL
$54.6B
| $572K | 0.02% |
9,799
-15,150
| -61% | -$884K |
|
515
Omnicell
OMCL
$1.47B
| $572K | 0.02% |
3,776
-90
| -2% | -$13.6K |
|
516
Church & Dwight Co
CHD
$23.3B
| $566K | 0.02% |
6,636
+339
| +5% | +$28.9K |
|
517
ATI
ATI
$10.7B
| $565K | 0.02% |
27,112
+395
| +1% | +$8.23K |
|
518
Owens & Minor
OMI
$434M
| $564K | 0.02% |
13,336
-53
| -0.4% | -$2.24K |
|
519
Visteon
VC
$3.41B
| $564K | 0.02% |
4,665
-237
| -5% | -$28.7K |
|
520
Hologic
HOLX
$14.8B
| $561K | 0.02% |
8,406
-5,925
| -41% | -$395K |
|
521
Advanced Energy
AEIS
$5.8B
| $558K | 0.02% |
+4,949
| New | +$558K |
|
522
Dropbox
DBX
$8.06B
| $557K | 0.02% |
+18,393
| New | +$557K |
|
523
Trupanion
TRUP
$1.9B
| $552K | 0.02% |
4,795
+44
| +0.9% | +$5.07K |
|
524
CNA Financial
CNA
$13B
| $545K | 0.02% |
+11,968
| New | +$545K |
|
|
GTY
525
Getty Realty Corp
GTY
$1.63B
| $543K | 0.02% |
+17,426
| New | +$543K |
|