HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+6.11%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.36B
AUM Growth
-$5.64M
(-0.24%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76
Top Buys
| 1 |
Toll Brothers
TOL
|
$13.9M |
| 2 |
Microchip Technology
MCHP
|
$13.2M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$13.1M |
| 4 |
Home Depot
HD
|
$13M |
| 5 |
RHT
Red Hat Inc
RHT
|
$12M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 2 |
Intel
INTC
|
$14.3M |
| 3 |
Intercontinental Exchange
ICE
|
$14.1M |
| 4 |
Bank of New York Mellon
BK
|
$13.9M |
| 5 |
LKQ Corp
LKQ
|
$12.7M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
526
DELISTED
Hess
HES
| $203K | 0.01% |
4,339
-225,719
| -98% | -$10.6M |
|
|
SALM
527
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $203K | 0.01% |
30,686
+4,400
| +17% | +$29.1K |
|
528
Titan Machinery
TITN
$479M
| $202K | 0.01% |
12,980
| – | – |
|
529
UFP Technologies
UFPT
$1.64B
| $202K | 0.01% |
+7,173
| New | +$202K |
|
530
Oracle
ORCL
$647B
| $201K | 0.01% |
4,156
+152
| +4% | +$7.35K |
|
531
Aflac
AFL
$58.1B
| $200K | 0.01% |
+4,926
| New | +$200K |
|
|
PBT
532
Permian Basin Royalty Trust
PBT
$836M
| $200K | 0.01% |
23,002
+2,110
| +10% | +$18.3K |
|
533
TJX Companies
TJX
$157B
| $200K | 0.01% |
5,424
-152
| -3% | -$5.61K |
|
|
VIA
534
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $197K | 0.01% |
2,626
| – | – |
|
535
Freshpet
FRPT
$2.64B
| $196K | 0.01% |
+12,500
| New | +$196K |
|
536
Townsquare Media
TSQ
$118M
| $193K | 0.01% |
19,258
+1,000
| +5% | +$10K |
|
537
Spok Holdings
SPOK
$373M
| $186K | 0.01% |
12,131
+1,200
| +11% | +$18.4K |
|
|
EMKR
538
DELISTED
Emcore Corp
EMKR
| $171K | 0.01% |
+2,081
| New | +$171K |
|
539
Security National Financial
SNFCA
$229M
| $165K | 0.01% |
48,956
+3,029
| +7% | +$10.2K |
|
540
DiamondRock Hospitality
DRH
$1.77B
| $133K | 0.01% |
12,140
+210
| +2% | +$2.3K |
|
541
LXP Industrial Trust
LXP
$2.72B
| $116K | ﹤0.01% |
11,360
+200
| +2% | +$2.04K |
|
|
CBL
542
DELISTED
CBL& Associates Properties, Inc.
CBL
| $93K | ﹤0.01% |
11,060
+190
| +2% | +$1.6K |
|
|
WPG
543
DELISTED
Washington Prime Group Inc.
WPG
| $89K | ﹤0.01% |
1,182
+20
| +2% | +$1.51K |
|
544
Accenture
ACN
$159B
| – | – |
-1,747
| Closed | -$216K |
|
545
Advanced Energy
AEIS
$5.79B
| – | – |
-13,021
| Closed | -$842K |
|
546
Avista
AVA
$2.98B
| – | – |
-56,815
| Closed | -$2.41M |
|
|
BELFB
547
Bel Fuse Class B
BELFB
$1.84B
| – | – |
-8,515
| Closed | -$210K |
|
548
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-71,337
| Closed | -$931K |
|
549
Blackrock
BLK
$170B
| – | – |
-1,376
| Closed | -$581K |
|
550
Bank of Hawaii
BOH
$2.79B
| – | – |
-5,890
| Closed | -$489K |
|