HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+21.19%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.61B
AUM Growth
+$58.8M
(+2.3%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
909
New
90
Increased
131
Reduced
536
Closed
131
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.2M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$9.72M |
| 3 |
Dominion Energy
D
|
$9.02M |
| 4 |
Target
TGT
|
$8.81M |
| 5 |
Deckers Outdoor
DECK
|
$8.44M |
Top Sells
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Ally Financial
ALLY
|
$10.6M |
| 3 |
PayPal
PYPL
|
$10.5M |
| 4 |
Adobe
ADBE
|
$8.32M |
| 5 |
Fortinet
FTNT
|
$8.21M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
526
DELISTED
DISH Network Corp.
DISH
| $442K | 0.02% |
12,817
-5,536
| -30% | -$191K |
|
527
Stanley Black & Decker
SWK
$12.1B
| $441K | 0.02% |
3,167
-1,134
| -26% | -$158K |
|
528
Encore Capital Group
ECPG
$1.02B
| $433K | 0.02% |
+12,676
| New | +$433K |
|
529
Adeia
ADEA
$1.69B
| $432K | 0.02% |
110,580
+15,948
| +17% | +$62.3K |
|
530
Silicon Laboratories
SLAB
$4.45B
| $428K | 0.02% |
4,271
-1,443
| -25% | -$145K |
|
531
Comerica
CMA
$8.85B
| $426K | 0.02% |
11,172
-77,200
| -87% | -$2.94M |
|
532
Atkore
ATKR
$1.99B
| $422K | 0.02% |
15,428
-9,397
| -38% | -$257K |
|
533
United Therapeutics
UTHR
$18.1B
| $422K | 0.02% |
+3,484
| New | +$422K |
|
534
Patrick Industries
PATK
$3.78B
| $419K | 0.02% |
10,265
-4,128
| -29% | -$168K |
|
535
Calavo Growers
CVGW
$485M
| $418K | 0.02% |
6,652
-465
| -7% | -$29.2K |
|
536
Teekay Tankers
TNK
$1.8B
| $418K | 0.02% |
32,600
| – | – |
|
537
Vishay Intertechnology
VSH
$2.11B
| $418K | 0.02% |
27,350
-1,392
| -5% | -$21.3K |
|
|
PDLI
538
DELISTED
PDL BioPharma, Inc.
PDLI
| $417K | 0.02% |
143,377
-50,519
| -26% | -$147K |
|
539
StoneX
SNEX
$5.37B
| $409K | 0.02% |
16,738
-6,615
| -28% | -$162K |
|
540
Franco-Nevada
FNV
$37.3B
| $407K | 0.02% |
2,916
-1,202
| -29% | -$168K |
|
541
Dow Inc
DOW
$17.4B
| $405K | 0.02% |
9,931
-1,313
| -12% | -$53.5K |
|
542
DTE Energy
DTE
$28.4B
| $403K | 0.02% |
4,397
+91
| +2% | +$8.34K |
|
543
Pentair
PNR
$18.1B
| $402K | 0.02% |
10,602
-4,486
| -30% | -$170K |
|
544
Unifirst Corp
UNF
$3.3B
| $401K | 0.02% |
2,243
-947
| -30% | -$169K |
|
545
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $400K | 0.02% |
4,710
-186
| -4% | -$15.8K |
|
|
FLOW
546
DELISTED
SPX FLOW, Inc.
FLOW
| $400K | 0.02% |
10,671
-631
| -6% | -$23.7K |
|
|
BECN
547
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $398K | 0.02% |
15,075
| – | – |
|
548
Humana
HUM
$37B
| $397K | 0.02% |
1,023
-13,180
| -93% | -$5.11M |
|
549
RLI Corp
RLI
$6.16B
| $395K | 0.02% |
9,624
-4,106
| -30% | -$169K |
|
550
Federal Agricultural Mortgage
AGM
$2.25B
| $394K | 0.02% |
6,156
-114
| -2% | -$7.3K |
|