HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-3.86%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.34B
AUM Growth
-$161M
(-6.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
681
New
49
Increased
147
Reduced
391
Closed
74
Top Buys
| 1 |
Progressive
PGR
|
+$14M |
| 2 |
Knight Transportation
KNX
|
+$13.8M |
| 3 |
Synovus
SNV
|
+$12.9M |
| 4 |
AutoZone
AZO
|
+$11M |
| 5 |
iShares MBS ETF
MBB
|
+$10.6M |
Top Sells
| 1 |
First Horizon
FHN
|
+$20.5M |
| 2 |
Landstar System
LSTR
|
+$16.7M |
| 3 |
Newmont
NEM
|
+$11.2M |
| 4 |
KeyCorp
KEY
|
+$10.9M |
| 5 |
ConocoPhillips
COP
|
+$10.7M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
526
Community Healthcare Trust
CHCT
$447M
| $292K | 0.01% |
8,923
-242
| -3% | -$7.92K |
|
527
Entergy
ETR
$38.8B
| $291K | 0.01% |
5,788
+8
| +0.1% | +$402 |
|
528
Colgate-Palmolive
CL
$68.1B
| $289K | 0.01% |
4,116
-327
| -7% | -$23K |
|
529
Humana
HUM
$32.8B
| $286K | 0.01% |
591
-33
| -5% | -$16K |
|
530
Lam Research
LRCX
$134B
| $286K | 0.01% |
7,820
+400
| +5% | +$14.6K |
|
531
Matador Resources
MTDR
$5.88B
| $286K | 0.01% |
5,839
-168
| -3% | -$8.23K |
|
532
Vanguard Total World Stock ETF
VT
$52.2B
| $285K | 0.01% |
3,618
+106
| +3% | +$8.35K |
|
533
KB Home
KBH
$4.48B
| $284K | 0.01% |
10,939
-219
| -2% | -$5.69K |
|
|
PENG
534
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $284K | 0.01% |
17,903
-344
| -2% | -$5.46K |
|
535
CareTrust REIT
CTRE
$7.55B
| $281K | 0.01% |
15,513
+4,733
| +44% | +$85.7K |
|
536
Kimball Electronics
KE
$721M
| $280K | 0.01% |
16,337
-213
| -1% | -$3.65K |
|
537
Golden Entertainment
GDEN
$636M
| $279K | 0.01% |
7,990
-227
| -3% | -$7.93K |
|
538
Moog
MOG.A
$6.07B
| $279K | 0.01% |
3,967
-127
| -3% | -$8.93K |
|
539
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $279K | 0.01% |
17,004
| – | – |
|
540
Alaska Air
ALK
$7.19B
| $277K | 0.01% |
7,076
-101
| -1% | -$3.95K |
|
541
Celanese
CE
$4.89B
| $275K | 0.01% |
3,041
-9
| -0.3% | -$814 |
|
542
iShares MSCI ACWI ETF
ACWI
$22.3B
| $271K | 0.01% |
3,485
| – | – |
|
543
PotlatchDeltic
PCH
$3.22B
| $268K | 0.01% |
6,531
-55,574
| -89% | -$2.28M |
|
544
Anywhere Real Estate
HOUS
$684M
| $267K | 0.01% |
32,976
+278
| +0.9% | +$2.25K |
|
|
VSTO
545
DELISTED
Vista Outdoor Inc.
VSTO
| $264K | 0.01% |
10,841
-602
| -5% | -$14.7K |
|
546
Royal Gold
RGLD
$12.2B
| $261K | 0.01% |
2,778
-5,250
| -65% | -$493K |
|
547
ASML
ASML
$317B
| $256K | 0.01% |
+615
| New | +$256K |
|
548
Omnicell
OMCL
$1.5B
| $256K | 0.01% |
2,944
-32
| -1% | -$2.78K |
|
549
Aon
AON
$79.1B
| $253K | 0.01% |
944
-145
| -13% | -$38.9K |
|
550
Genworth Financial
GNW
$3.5B
| $250K | 0.01% |
+71,683
| New | +$250K |
|