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 | |
|---|---|---|---|---|---|---|
551
Integer Holdings
ITGR
$3.75B
| $274K | 0.01% |
3,536
-455
| -11% | -$35.3K |
|
552
CSG Systems International
CSGS
$1.86B
| $272K | 0.01% |
+5,058
| New | +$272K |
|
|
UNIT
553
Uniti Group
UNIT
$1.59B
| $270K | 0.01% |
+75,959
| New | +$270K |
|
|
AKZOY
554
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $270K | 0.01% |
+10,374
| New | +$270K |
|
|
CHS
555
DELISTED
Chicos FAS, Inc.
CHS
| $269K | 0.01% |
48,911
-1,290
| -3% | -$7.1K |
|
556
Magnolia Oil & Gas
MGY
$4.38B
| $267K | 0.01% |
12,221
-886
| -7% | -$19.4K |
|
557
Standex International
SXI
$2.52B
| $266K | 0.01% |
2,172
-2,428
| -53% | -$297K |
|
558
Hershey
HSY
$37.6B
| $262K | 0.01% |
1,028
+1
| +0.1% | +$255 |
|
559
Robert Half
RHI
$3.77B
| $261K | 0.01% |
3,242
-786
| -20% | -$63.3K |
|
560
Carrier Global
CARR
$55.8B
| $259K | 0.01% |
5,650
-52
| -0.9% | -$2.38K |
|
561
Flowers Foods
FLO
$3.13B
| $256K | 0.01% |
9,338
-71,459
| -88% | -$1.96M |
|
562
Oneok
OKE
$45.7B
| $255K | 0.01% |
4,012
-5
| -0.1% | -$318 |
|
563
Reaves Utility Income Fund
UTG
$3.34B
| $253K | 0.01% |
8,898
| – | – |
|
564
EQT Corp
EQT
$32.2B
| $249K | 0.01% |
+7,797
| New | +$249K |
|
565
BioMarin Pharmaceuticals
BMRN
$11.1B
| $246K | 0.01% |
2,530
+20
| +0.8% | +$1.95K |
|
566
Kinder Morgan
KMI
$59.1B
| $245K | 0.01% |
14,020
+1,156
| +9% | +$20.2K |
|
567
Catalyst Pharmaceutical
CPRX
$2.48B
| $244K | 0.01% |
14,715
-103
| -0.7% | -$1.71K |
|
568
Otis Worldwide
OTIS
$34.1B
| $243K | 0.01% |
2,877
-121
| -4% | -$10.2K |
|
569
BWX Technologies
BWXT
$15B
| $242K | 0.01% |
3,835
| – | – |
|
570
Hartford Financial Services
HIG
$37B
| $242K | 0.01% |
3,478
-300
| -8% | -$20.9K |
|
571
RELX
RELX
$85.9B
| $242K | 0.01% |
+7,470
| New | +$242K |
|
572
The GEO Group
GEO
$2.92B
| $239K | 0.01% |
+30,253
| New | +$239K |
|
573
Omnicom Group
OMC
$15.4B
| $239K | 0.01% |
+2,535
| New | +$239K |
|
|
MRO
574
DELISTED
Marathon Oil Corporation
MRO
| $237K | 0.01% |
9,882
-71
| -0.7% | -$1.7K |
|
575
MaxLinear
MXL
$1.36B
| $236K | 0.01% |
6,700
-1,329
| -17% | -$46.8K |
|