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 | |
|---|---|---|---|---|---|---|
501
Royal Gold
RGLD
$12.2B
| $352K | 0.01% |
2,714
-29
| -1% | -$3.76K |
|
502
Steel Dynamics
STLD
$19.8B
| $352K | 0.01% |
3,111
-28,288
| -90% | -$3.2M |
|
503
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $347K | 0.01% |
3,835
-9,284
| -71% | -$840K |
|
504
JB Hunt Transport Services
JBHT
$13.9B
| $346K | 0.01% |
1,970
| – | – |
|
505
Kimball Electronics
KE
$724M
| $345K | 0.01% |
14,336
-1,932
| -12% | -$46.5K |
|
506
Aon
AON
$79.9B
| $344K | 0.01% |
1,090
+200
| +22% | +$63.1K |
|
507
Truist Financial
TFC
$60B
| $342K | 0.01% |
10,084
+654
| +7% | +$22.2K |
|
508
Village Super Market
VLGEA
$549M
| $341K | 0.01% |
14,904
-1,775
| -11% | -$40.6K |
|
509
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $340K | 0.01% |
14,319
+5,597
| +64% | +$133K |
|
510
PotlatchDeltic
PCH
$3.31B
| $340K | 0.01% |
6,876
-312
| -4% | -$15.4K |
|
511
Expedia Group
EXPE
$26.6B
| $338K | 0.01% |
3,481
-714
| -17% | -$69.3K |
|
512
Corteva
CTVA
$49.1B
| $336K | 0.01% |
5,573
-18
| -0.3% | -$1.09K |
|
513
Capital One
COF
$142B
| $331K | 0.01% |
3,442
-78
| -2% | -$7.5K |
|
|
OPI
514
Office Properties Income Trust
OPI
$16.7M
| $327K | 0.01% |
26,528
+2,736
| +11% | +$33.7K |
|
515
Golden Entertainment
GDEN
$649M
| $323K | 0.01% |
7,421
-548
| -7% | -$23.9K |
|
|
GTY
516
Getty Realty Corp
GTY
$1.63B
| $323K | 0.01% |
8,971
-1,609
| -15% | -$57.9K |
|
517
Entegris
ENTG
$12.4B
| $322K | 0.01% |
3,921
-1,462
| -27% | -$120K |
|
518
Halozyme
HALO
$8.76B
| $322K | 0.01% |
8,429
-1,148
| -12% | -$43.9K |
|
|
FEI
519
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $321K | 0.01% |
41,995
| – | – |
|
520
Oppenheimer Holdings
OPY
$765M
| $319K | 0.01% |
8,137
-588
| -7% | -$23.1K |
|
521
DTE Energy
DTE
$28.4B
| $318K | 0.01% |
2,905
-64
| -2% | -$7.01K |
|
|
MODN
522
DELISTED
MODEL N, INC.
MODN
| $318K | 0.01% |
9,507
-1,156
| -11% | -$38.7K |
|
523
iShares MSCI ACWI ETF
ACWI
$22.1B
| $317K | 0.01% |
3,485
| – | – |
|
524
Chord Energy
CHRD
$5.92B
| $317K | 0.01% |
2,355
-315
| -12% | -$42.4K |
|
525
APA Corp
APA
$8.14B
| $312K | 0.01% |
+8,655
| New | +$312K |
|