HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+6.26%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.49B
AUM Growth
-$98.1M
(-3.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
672
New
54
Increased
157
Reduced
396
Closed
37
Top Buys
| 1 |
Polaris
PII
|
$13.9M |
| 2 |
iShares MBS ETF
MBB
|
$13.3M |
| 3 |
Everest Group
EG
|
$12.5M |
| 4 |
Crocs
CROX
|
$11.3M |
| 5 |
Penske Automotive Group
PAG
|
$9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$42.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.7M |
| 3 |
Progressive
PGR
|
$14.5M |
| 4 |
Pool Corp
POOL
|
$13.4M |
| 5 |
lululemon athletica
LULU
|
$10.3M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 10.76% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $312K | 0.01% |
2,849
-6,812
| -71% | -$746K |
|
527
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $312K | 0.01% |
17,819
+815
| +5% | +$14.3K |
|
528
Ethan Allen Interiors
ETD
$772M
| $311K | 0.01% |
+11,323
| New | +$311K |
|
|
CHCT
529
Community Healthcare Trust
CHCT
$444M
| $310K | 0.01% |
8,464
+752
| +10% | +$27.5K |
|
530
Humana
HUM
$37B
| $310K | 0.01% |
639
+47
| +8% | +$22.8K |
|
531
Icon
ICLR
$13.6B
| $309K | 0.01% |
1,447
+312
| +27% | +$66.6K |
|
532
Lakeland Financial Corp
LKFN
$1.73B
| $309K | 0.01% |
4,928
-709
| -13% | -$44.5K |
|
533
ASML
ASML
$307B
| $307K | 0.01% |
450
-175
| -28% | -$119K |
|
534
Comerica
CMA
$8.85B
| $305K | 0.01% |
7,020
-206
| -3% | -$8.95K |
|
535
Pultegroup
PHM
$27.7B
| $305K | 0.01% |
5,229
-8,123
| -61% | -$474K |
|
536
Celanese
CE
$5.34B
| $304K | 0.01% |
2,798
-99
| -3% | -$10.8K |
|
537
EastGroup Properties
EGP
$8.97B
| $304K | 0.01% |
1,836
-80
| -4% | -$13.2K |
|
538
Hasbro
HAS
$11.2B
| $304K | 0.01% |
5,663
-836
| -13% | -$44.9K |
|
539
First Horizon
FHN
$11.3B
| $296K | 0.01% |
16,651
-6,326
| -28% | -$112K |
|
540
Lennar Class A
LEN
$36.7B
| $294K | 0.01% |
2,887
-10
| -0.3% | -$1.02K |
|
541
Analog Devices
ADI
$122B
| $293K | 0.01% |
1,488
+72
| +5% | +$14.2K |
|
542
GE HealthCare
GEHC
$34.6B
| $291K | 0.01% |
+3,540
| New | +$291K |
|
543
BP
BP
$87.4B
| $290K | 0.01% |
7,635
+1,662
| +28% | +$63.1K |
|
|
RDUS
544
DELISTED
Radius Recycling
RDUS
| $290K | 0.01% |
9,312
-1,515
| -14% | -$47.2K |
|
545
KB Home
KBH
$4.63B
| $286K | 0.01% |
7,128
-1,406
| -16% | -$56.4K |
|
546
Commerce Bancshares
CBSH
$8.08B
| $285K | 0.01% |
5,391
| – | – |
|
547
Devon Energy
DVN
$22.1B
| $282K | 0.01% |
5,578
-133
| -2% | -$6.72K |
|
548
Otter Tail
OTTR
$3.52B
| $282K | 0.01% |
3,906
-35
| -0.9% | -$2.53K |
|
|
VSTO
549
DELISTED
Vista Outdoor Inc.
VSTO
| $281K | 0.01% |
10,145
+530
| +6% | +$14.7K |
|
550
Unifirst Corp
UNF
$3.3B
| $276K | 0.01% |
1,564
-218
| -12% | -$38.5K |
|