HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.59%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.71B
AUM Growth
+$99.1M
(+3.8%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
854
New
76
Increased
154
Reduced
507
Closed
74
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$13.8M |
| 2 |
MSCI
MSCI
|
$12.5M |
| 3 |
Jabil
JBL
|
$10.1M |
| 4 |
Akamai
AKAM
|
$9.95M |
| 5 |
Qualcomm
QCOM
|
$9.76M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Hanover Insurance
THG
|
$12.9M |
| 3 |
Micron Technology
MU
|
$9.63M |
| 4 |
Amazon
AMZN
|
$8.75M |
| 5 |
Visa
V
|
$8.03M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Stanley Black & Decker
SWK
$12.1B
| $451K | 0.02% |
2,783
-384
| -12% | -$62.2K |
|
|
FLOW
527
DELISTED
SPX FLOW, Inc.
FLOW
| $448K | 0.02% |
10,471
-200
| -2% | -$8.56K |
|
528
Materion
MTRN
$2.33B
| $447K | 0.02% |
8,586
-245
| -3% | -$12.8K |
|
529
Pacira BioSciences
PCRX
$1.19B
| $439K | 0.02% |
7,309
+285
| +4% | +$17.1K |
|
530
Sonic Automotive
SAH
$2.84B
| $436K | 0.02% |
10,856
-97
| -0.9% | -$3.9K |
|
531
Hartford Financial Services
HIG
$37B
| $434K | 0.02% |
11,785
-881
| -7% | -$32.4K |
|
532
Stewart Information Services
STC
$2.06B
| $433K | 0.02% |
9,916
+525
| +6% | +$22.9K |
|
533
Calavo Growers
CVGW
$485M
| $432K | 0.02% |
6,526
-126
| -2% | -$8.34K |
|
534
Colgate-Palmolive
CL
$68.8B
| $429K | 0.02% |
5,560
+243
| +5% | +$18.7K |
|
|
SRC
535
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $427K | 0.02% |
12,658
-14,941
| -54% | -$504K |
|
536
Boyd Gaming
BYD
$6.93B
| $426K | 0.02% |
13,880
-1,586
| -10% | -$48.7K |
|
537
DTE Energy
DTE
$28.4B
| $426K | 0.02% |
4,352
-45
| -1% | -$4.41K |
|
538
Light & Wonder
LNW
$7.48B
| $425K | 0.02% |
12,163
+444
| +4% | +$15.5K |
|
539
Ormat Technologies
ORA
$5.51B
| $425K | 0.02% |
+7,195
| New | +$425K |
|
540
World Acceptance Corp
WRLD
$942M
| $425K | 0.02% |
4,030
+96
| +2% | +$10.1K |
|
541
Unifirst Corp
UNF
$3.3B
| $424K | 0.02% |
2,240
-3
| -0.1% | -$568 |
|
542
Tanger
SKT
$3.94B
| $420K | 0.02% |
69,550
-2,677
| -4% | -$16.2K |
|
543
Comerica
CMA
$8.85B
| $418K | 0.02% |
10,927
-245
| -2% | -$9.37K |
|
544
Silicon Laboratories
SLAB
$4.45B
| $418K | 0.02% |
4,270
-1
| -0% | -$98 |
|
545
Vishay Intertechnology
VSH
$2.11B
| $417K | 0.02% |
26,854
-496
| -2% | -$7.7K |
|
546
Mine Safety
MSA
$6.67B
| $415K | 0.02% |
3,095
+58
| +2% | +$7.78K |
|
547
Chegg
CHGG
$185M
| $414K | 0.02% |
5,800
| – | – |
|
|
CHCT
548
Community Healthcare Trust
CHCT
$444M
| $413K | 0.02% |
8,842
-150
| -2% | -$7.01K |
|
549
Royal Caribbean
RCL
$95.7B
| $413K | 0.02% |
6,398
-62
| -1% | -$4K |
|
550
Simon Property Group
SPG
$59.5B
| $411K | 0.02% |
6,367
-931
| -13% | -$60.1K |
|