HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.84%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.95B
AUM Growth
+$49.8M
(+1.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
665
New
31
Increased
143
Reduced
394
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.3M |
| 2 |
Hancock Whitney
HWC
|
$12.1M |
| 3 |
Netflix
NFLX
|
$10.5M |
| 4 |
Corpay
CPAY
|
$10.4M |
| 5 |
NVIDIA
NVDA
|
$9.93M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$14.2M |
| 2 |
Factset
FDS
|
$11.5M |
| 3 |
Comcast
CMCSA
|
$9.95M |
| 4 |
Cheniere Energy
LNG
|
$8.59M |
| 5 |
Applied Materials
AMAT
|
$7.28M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Regional Management Corp
RM
$422M
| $234K | 0.01% |
+8,150
| New | +$234K |
|
552
Amphastar Pharmaceuticals
AMPH
$1.37B
| $230K | 0.01% |
5,738
-369
| -6% | -$14.8K |
|
553
Fabrinet
FN
$13.2B
| $228K | 0.01% |
+933
| New | +$228K |
|
554
EnerSys
ENS
$3.89B
| $226K | 0.01% |
2,185
-7
| -0.3% | -$725 |
|
555
Range Resources
RRC
$8.27B
| $225K | 0.01% |
6,724
| – | – |
|
556
World Acceptance Corp
WRLD
$942M
| $224K | 0.01% |
1,815
+205
| +13% | +$25.3K |
|
557
Humana
HUM
$37B
| $223K | 0.01% |
597
-8
| -1% | -$2.99K |
|
558
Steris
STE
$24.2B
| $220K | 0.01% |
1,003
+1
| +0.1% | +$220 |
|
559
BWX Technologies
BWXT
$15B
| $219K | 0.01% |
2,301
-3
| -0.1% | -$285 |
|
560
Mercury Insurance
MCY
$4.29B
| $218K | 0.01% |
4,110
-12
| -0.3% | -$638 |
|
|
HIBB
561
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $218K | 0.01% |
2,504
-1,373
| -35% | -$120K |
|
562
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $214K | 0.01% |
+1,170
| New | +$214K |
|
563
SPS Commerce
SPSC
$4.19B
| $213K | 0.01% |
+1,130
| New | +$213K |
|
564
Cars.com
CARS
$835M
| $212K | 0.01% |
10,769
+30
| +0.3% | +$591 |
|
565
New Oriental
EDU
$7.98B
| $212K | 0.01% |
+2,727
| New | +$212K |
|
566
Corning
GLW
$61B
| $211K | 0.01% |
+5,419
| New | +$211K |
|
|
WSR
567
Whitestone REIT
WSR
$672M
| $209K | 0.01% |
15,676
+86
| +0.6% | +$1.15K |
|
568
Varex Imaging
VREX
$484M
| $208K | 0.01% |
14,134
-2,200
| -13% | -$32.4K |
|
569
Idexx Laboratories
IDXX
$51.4B
| $208K | 0.01% |
427
+20
| +5% | +$9.74K |
|
570
Astrana Health
ASTH
$1.37B
| $207K | 0.01% |
5,109
-4,591
| -47% | -$186K |
|
571
Tri Pointe Homes
TPH
$3.25B
| $206K | 0.01% |
+5,524
| New | +$206K |
|
572
BP
BP
$87.4B
| $206K | 0.01% |
5,694
-367
| -6% | -$13.2K |
|
573
Select Medical
SEM
$1.62B
| $205K | 0.01% |
10,878
-6,127
| -36% | -$116K |
|
574
Stride
LRN
$7.01B
| $205K | 0.01% |
+2,912
| New | +$205K |
|
575
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $205K | 0.01% |
16,563
| – | – |
|