HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.4%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.13B
AUM Growth
+$188M
(+6.4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
868
New
96
Increased
234
Reduced
449
Closed
50
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.6M |
| 2 |
Synchrony
SYF
|
$16.2M |
| 3 |
Oshkosh
OSK
|
$15.5M |
| 4 |
iShares MBS ETF
MBB
|
$13.7M |
| 5 |
First Horizon
FHN
|
$12.1M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$15.5M |
| 2 |
Monster Beverage
MNST
|
$13.8M |
| 3 |
PACCAR
PCAR
|
$11M |
| 4 |
Apple
AAPL
|
$10.2M |
| 5 |
JPMorgan Chase
JPM
|
$9.75M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $532K | 0.02% |
6,715
+908
| +16% | +$71.9K |
|
|
VSTO
527
DELISTED
Vista Outdoor Inc.
VSTO
| $529K | 0.02% |
11,446
+361
| +3% | +$16.7K |
|
528
Royal Caribbean
RCL
$95.7B
| $523K | 0.02% |
6,130
-225
| -4% | -$19.2K |
|
529
Fastenal
FAST
$55.1B
| $522K | 0.02% |
+20,078
| New | +$522K |
|
|
PENG
530
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $519K | 0.02% |
21,756
-462
| -2% | -$11K |
|
531
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $515K | 0.02% |
16,426
-148
| -0.9% | -$4.64K |
|
532
Anywhere Real Estate
HOUS
$724M
| $514K | 0.02% |
+28,200
| New | +$514K |
|
533
Cardinal Health
CAH
$35.7B
| $508K | 0.02% |
8,903
-792
| -8% | -$45.2K |
|
534
Unifirst Corp
UNF
$3.3B
| $506K | 0.02% |
2,155
-45
| -2% | -$10.6K |
|
535
First Commonwealth Financial
FCF
$1.87B
| $505K | 0.02% |
35,921
+648
| +2% | +$9.11K |
|
536
Benchmark Electronics
BHE
$1.45B
| $503K | 0.02% |
+17,681
| New | +$503K |
|
537
HCA Healthcare
HCA
$98.5B
| $503K | 0.02% |
2,431
-55
| -2% | -$11.4K |
|
538
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $503K | 0.02% |
17,978
+7,537
| +72% | +$211K |
|
539
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $500K | 0.02% |
15,687
-70
| -0.4% | -$2.23K |
|
540
Duke Energy
DUK
$93.8B
| $499K | 0.02% |
5,049
+5
| +0.1% | +$494 |
|
|
AJRD
541
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $497K | 0.02% |
10,296
-148
| -1% | -$7.14K |
|
542
Hartford Financial Services
HIG
$37B
| $495K | 0.02% |
7,991
-836
| -9% | -$51.8K |
|
543
Mine Safety
MSA
$6.67B
| $494K | 0.02% |
2,986
-64
| -2% | -$10.6K |
|
544
Sturm, Ruger & Co
RGR
$572M
| $492K | 0.02% |
5,467
-63
| -1% | -$5.67K |
|
545
M/I Homes
MHO
$4.14B
| $488K | 0.02% |
+8,305
| New | +$488K |
|
546
Nexstar Media Group
NXST
$6.31B
| $488K | 0.02% |
+3,300
| New | +$488K |
|
547
World Kinect Corp
WKC
$1.48B
| $486K | 0.02% |
15,320
-44
| -0.3% | -$1.4K |
|
548
VanEck High Yield Muni ETF
HYD
$3.33B
| $485K | 0.02% |
7,630
+2,624
| +52% | +$167K |
|
549
iRobot
IRBT
$102M
| $485K | 0.02% |
5,194
-2,007
| -28% | -$187K |
|
550
Eagle Bancorp
EGBN
$602M
| $485K | 0.02% |
8,645
+279
| +3% | +$15.7K |
|