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 | |
|---|---|---|---|---|---|---|
551
Enova International
ENVA
$3.01B
| $410K | 0.02% |
25,066
-13,916
| -36% | -$228K |
|
552
Expeditors International
EXPD
$16.4B
| $409K | 0.02% |
4,519
-209
| -4% | -$18.9K |
|
553
iRobot
IRBT
$102M
| $409K | 0.02% |
+5,384
| New | +$409K |
|
554
City Holding Co
CHCO
$1.86B
| $405K | 0.02% |
7,030
-118
| -2% | -$6.8K |
|
555
Patrick Industries
PATK
$3.78B
| $405K | 0.02% |
10,572
+307
| +3% | +$11.8K |
|
|
MTOR
556
DELISTED
MERITOR, Inc.
MTOR
| $405K | 0.02% |
19,352
+627
| +3% | +$13.1K |
|
557
RLI Corp
RLI
$6.16B
| $401K | 0.01% |
9,578
-46
| -0.5% | -$1.93K |
|
558
TSMC
TSM
$1.26T
| $397K | 0.01% |
4,897
-883
| -15% | -$71.6K |
|
|
VIVO
559
DELISTED
Meridian Bioscience Inc
VIVO
| $397K | 0.01% |
+23,371
| New | +$397K |
|
560
StoneX
SNEX
$5.37B
| $396K | 0.01% |
17,404
+666
| +4% | +$15.2K |
|
561
RE/MAX Holdings
RMAX
$194M
| $393K | 0.01% |
12,009
+4,167
| +53% | +$136K |
|
562
Humana
HUM
$37B
| $390K | 0.01% |
943
-80
| -8% | -$33.1K |
|
|
SAFM
563
DELISTED
Sanderson Farms Inc
SAFM
| $390K | 0.01% |
3,309
-2
| -0.1% | -$236 |
|
|
ECHO
564
DELISTED
Echo Global Logistics, Inc.
ECHO
| $388K | 0.01% |
15,067
+535
| +4% | +$13.8K |
|
565
Booking.com
BKNG
$178B
| $386K | 0.01% |
226
-8
| -3% | -$13.7K |
|
|
CAN
566
Canaan Creative
CAN
$346M
| $384K | 0.01% |
+205,400
| New | +$384K |
|
567
iShares Gold Trust
IAU
$52.6B
| $383K | 0.01% |
10,650
| – | – |
|
568
Dorian LPG
LPG
$1.33B
| $383K | 0.01% |
47,771
-656
| -1% | -$5.26K |
|
569
EnerSys
ENS
$3.89B
| $382K | 0.01% |
5,693
-104
| -2% | -$6.98K |
|
570
Semtech
SMTC
$5.26B
| $379K | 0.01% |
7,152
+252
| +4% | +$13.4K |
|
571
Lumen
LUMN
$4.87B
| $376K | 0.01% |
37,363
-53,165
| -59% | -$535K |
|
572
Prologis
PLD
$105B
| $373K | 0.01% |
3,707
-123
| -3% | -$12.4K |
|
573
Atkore
ATKR
$1.99B
| $364K | 0.01% |
15,994
+566
| +4% | +$12.9K |
|
574
Natera
NTRA
$23.1B
| $364K | 0.01% |
5,038
-549
| -10% | -$39.7K |
|
575
Helmerich & Payne
HP
$2.01B
| $358K | 0.01% |
24,425
-1,184
| -5% | -$17.4K |
|