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 | |
|---|---|---|---|---|---|---|
501
Select Medical
SEM
$1.64B
| $325K | 0.01% |
27,261
-10,149
| -27% | -$121K |
|
502
Village Super Market
VLGEA
$555M
| $324K | 0.01% |
16,756
-480
| -3% | -$9.28K |
|
503
Corteva
CTVA
$49.5B
| $323K | 0.01% |
5,645
-49
| -0.9% | -$2.8K |
|
504
Helix Energy Solutions
HLX
$914M
| $319K | 0.01% |
82,669
-33,512
| -29% | -$129K |
|
505
Henry Schein
HSIC
$8.21B
| $319K | 0.01% |
4,852
-11
| -0.2% | -$723 |
|
506
Innospec
IOSP
$2.12B
| $318K | 0.01% |
3,719
-11
| -0.3% | -$941 |
|
507
Surmodics
SRDX
$471M
| $318K | 0.01% |
10,469
+3,385
| +48% | +$103K |
|
508
Mueller Industries
MLI
$10.8B
| $315K | 0.01% |
10,596
-28
| -0.3% | -$832 |
|
509
Owens & Minor
OMI
$416M
| $315K | 0.01% |
13,088
-376
| -3% | -$9.05K |
|
|
SWN
510
DELISTED
Southwestern Energy Company
SWN
| $315K | 0.01% |
51,545
-1,839
| -3% | -$11.2K |
|
511
JB Hunt Transport Services
JBHT
$13.8B
| $312K | 0.01% |
1,991
-1
| -0.1% | -$157 |
|
512
Quanex
NX
$745M
| $312K | 0.01% |
17,218
+33
| +0.2% | +$598 |
|
513
Alibaba
BABA
$337B
| $311K | 0.01% |
3,892
+614
| +19% | +$49.1K |
|
514
Murphy USA
MUSA
$7.56B
| $311K | 0.01% |
1,133
-27
| -2% | -$7.41K |
|
515
Unifirst Corp
UNF
$3.24B
| $310K | 0.01% |
1,840
-15
| -0.8% | -$2.53K |
|
516
Allient
ALNT
$775M
| $308K | 0.01% |
10,751
-239
| -2% | -$6.85K |
|
517
Commerce Bancshares
CBSH
$8.11B
| $308K | 0.01% |
5,392
| – | – |
|
|
RDUS
518
DELISTED
Radius Recycling
RDUS
| $308K | 0.01% |
10,832
-167
| -2% | -$4.75K |
|
519
Perdoceo Education
PRDO
$2.18B
| $304K | 0.01% |
+29,525
| New | +$304K |
|
520
Genesco
GCO
$356M
| $302K | 0.01% |
7,666
+16
| +0.2% | +$630 |
|
521
OneWater Marine
ONEW
$270M
| $302K | 0.01% |
+10,045
| New | +$302K |
|
522
Chubb
CB
$111B
| $300K | 0.01% |
1,653
+153
| +10% | +$27.8K |
|
|
HIT
523
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $296K | 0.01% |
3,473
+457
| +15% | +$39K |
|
524
TechTarget
TTGT
$421M
| $295K | 0.01% |
4,984
-560
| -10% | -$33.1K |
|
525
World Acceptance Corp
WRLD
$937M
| $293K | 0.01% |
3,028
-47
| -2% | -$4.55K |
|