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 | |
|---|---|---|---|---|---|---|
551
Super Micro Computer
SMCI
$24B
| $482K | 0.02% |
+137,000
| New | +$482K |
|
552
RLI Corp
RLI
$6.16B
| $481K | 0.02% |
9,194
-150
| -2% | -$7.85K |
|
553
International Seaways
INSW
$2.31B
| $480K | 0.02% |
+25,030
| New | +$480K |
|
554
Village Super Market
VLGEA
$549M
| $479K | 0.02% |
20,375
-133
| -0.6% | -$3.13K |
|
555
Semtech
SMTC
$5.26B
| $478K | 0.02% |
6,951
-69
| -1% | -$4.75K |
|
|
PLYM
556
Plymouth Industrial REIT
PLYM
$998M
| $473K | 0.02% |
+23,638
| New | +$473K |
|
557
Sonic Automotive
SAH
$2.84B
| $472K | 0.02% |
10,537
+202
| +2% | +$9.05K |
|
558
Columbus McKinnon
CMCO
$428M
| $470K | 0.02% |
9,745
-203
| -2% | -$9.79K |
|
559
Rayonier Advanced Materials
RYAM
$397M
| $470K | 0.02% |
+70,178
| New | +$470K |
|
560
Avnet
AVT
$4.49B
| $469K | 0.02% |
+11,713
| New | +$469K |
|
561
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $467K | 0.01% |
3,518
+30
| +0.9% | +$3.98K |
|
562
ArcBest
ARCB
$1.72B
| $463K | 0.01% |
7,944
+81
| +1% | +$4.72K |
|
|
VG
563
DELISTED
Vonage Holdings Corporation
VG
| $463K | 0.01% |
32,160
-802
| -2% | -$11.5K |
|
564
Group 1 Automotive
GPI
$6.26B
| $460K | 0.01% |
2,979
+54
| +2% | +$8.34K |
|
565
Halozyme
HALO
$8.76B
| $460K | 0.01% |
10,120
-14,578
| -59% | -$663K |
|
566
Community Health Systems
CYH
$409M
| $457K | 0.01% |
29,545
+229
| +0.8% | +$3.54K |
|
567
StoneX
SNEX
$5.37B
| $455K | 0.01% |
16,857
-284
| -2% | -$7.67K |
|
|
ARNA
568
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $453K | 0.01% |
6,648
-19,133
| -74% | -$1.3M |
|
569
EnerSys
ENS
$3.89B
| $452K | 0.01% |
4,630
-205
| -4% | -$20K |
|
570
Alaska Air
ALK
$7.28B
| $451K | 0.01% |
7,478
-639
| -8% | -$38.5K |
|
571
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $451K | 0.01% |
4,280
-444
| -9% | -$46.8K |
|
|
BIG
572
DELISTED
Big Lots, Inc.
BIG
| $449K | 0.01% |
6,814
+3,454
| +103% | +$228K |
|
573
Ormat Technologies
ORA
$5.51B
| $448K | 0.01% |
6,442
-669
| -9% | -$46.5K |
|
|
BPMC
574
DELISTED
Blueprint Medicines
BPMC
| $447K | 0.01% |
5,078
+106
| +2% | +$9.33K |
|
575
Seagate
STX
$40B
| $445K | 0.01% |
5,061
-413
| -8% | -$36.3K |
|