HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+2.89%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.16B
AUM Growth
+$56.1M
(+1.8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
682
New
63
Increased
277
Reduced
255
Closed
50
Top Buys
| 1 |
Janus Henderson
JHG
|
$14.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
Monolithic Power Systems
MPWR
|
$8.26M |
| 4 |
Expedia Group
EXPE
|
$7.98M |
| 5 |
Reinsurance Group of America
RGA
|
$7.22M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$15.7M |
| 2 |
Everest Group
EG
|
$13.2M |
| 3 |
AutoZone
AZO
|
$11.5M |
| 4 |
Eli Lilly
LLY
|
$9.74M |
| 5 |
Broadcom
AVGO
|
$8.83M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Healthcare | 7.46% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Polaris
PII
$3.33B
| $293K | 0.01% |
5,086
-9,722
| -66% | -$560K |
|
527
Regional Management Corp
RM
$422M
| $293K | 0.01% |
8,622
+641
| +8% | +$21.8K |
|
528
Unilever
UL
$158B
| $292K | 0.01% |
5,153
-1,639
| -24% | -$92.9K |
|
529
Target
TGT
$42.3B
| $291K | 0.01% |
2,156
| – | – |
|
530
LKQ Corp
LKQ
$8.33B
| $291K | 0.01% |
7,928
-11,299
| -59% | -$415K |
|
531
Celsius Holdings
CELH
$15B
| $291K | 0.01% |
11,056
-6,156
| -36% | -$162K |
|
532
Walker & Dunlop
WD
$2.98B
| $290K | 0.01% |
2,980
-2,891
| -49% | -$281K |
|
533
Intel
INTC
$107B
| $289K | 0.01% |
14,393
-5,143
| -26% | -$103K |
|
534
Carrier Global
CARR
$55.8B
| $289K | 0.01% |
4,227
-100
| -2% | -$6.83K |
|
|
CHCT
535
Community Healthcare Trust
CHCT
$444M
| $288K | 0.01% |
+15,004
| New | +$288K |
|
536
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $287K | 0.01% |
3,094
| – | – |
|
537
Oshkosh
OSK
$8.93B
| $282K | 0.01% |
2,964
| – | – |
|
538
Biogen
BIIB
$20.6B
| $277K | 0.01% |
1,810
-283
| -14% | -$43.3K |
|
539
Mercury Insurance
MCY
$4.29B
| $276K | 0.01% |
4,158
+21
| +0.5% | +$1.4K |
|
|
GMS
540
DELISTED
GMS Inc
GMS
| $273K | 0.01% |
3,217
-3,538
| -52% | -$300K |
|
541
NXP Semiconductors
NXPI
$57.2B
| $268K | 0.01% |
1,288
-826
| -39% | -$172K |
|
542
Commerce Bancshares
CBSH
$8.08B
| $267K | 0.01% |
4,278
-174
| -4% | -$10.8K |
|
543
American Water Works
AWK
$28B
| $264K | 0.01% |
2,124
-10
| -0.5% | -$1.25K |
|
544
American Tower
AMT
$92.9B
| $261K | 0.01% |
1,422
-19
| -1% | -$3.49K |
|
545
Green Brick Partners
GRBK
$3.2B
| $260K | 0.01% |
4,603
+31
| +0.7% | +$1.75K |
|
546
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $256K | 0.01% |
10,663
| – | – |
|
547
BWX Technologies
BWXT
$15B
| $256K | 0.01% |
2,299
-135
| -6% | -$15K |
|
|
IBTX
548
DELISTED
Independent Bank Group, Inc.
IBTX
| $253K | 0.01% |
4,175
+328
| +9% | +$19.9K |
|
549
Analog Devices
ADI
$122B
| $253K | 0.01% |
1,192
-4
| -0.3% | -$850 |
|
550
Yelp
YELP
$2.02B
| $252K | 0.01% |
6,506
-11
| -0.2% | -$426 |
|