HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-3.86%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.34B
AUM Growth
-$161M
(-6.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
681
New
49
Increased
147
Reduced
391
Closed
74
Top Buys
| 1 |
Progressive
PGR
|
$14M |
| 2 |
Knight Transportation
KNX
|
$13.8M |
| 3 |
Synovus
SNV
|
$12.9M |
| 4 |
AutoZone
AZO
|
$11M |
| 5 |
iShares MBS ETF
MBB
|
$10.6M |
Top Sells
| 1 |
First Horizon
FHN
|
$20.5M |
| 2 |
Landstar System
LSTR
|
$16.7M |
| 3 |
Newmont
NEM
|
$11.2M |
| 4 |
KeyCorp
KEY
|
$10.9M |
| 5 |
ConocoPhillips
COP
|
$10.7M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Oneok
OKE
$45.7B
| $206K | 0.01% |
4,018
-225
| -5% | -$11.5K |
|
577
Albemarle
ALB
$9.6B
| $205K | 0.01% |
+775
| New | +$205K |
|
578
Enbridge
ENB
$105B
| $204K | 0.01% |
5,509
-173
| -3% | -$6.41K |
|
579
Supernus Pharmaceuticals
SUPN
$2.58B
| $204K | 0.01% |
+6,045
| New | +$204K |
|
580
Kanzhun
BZ
$11.1B
| $203K | 0.01% |
11,983
-137
| -1% | -$2.32K |
|
581
Carrier Global
CARR
$55.8B
| $203K | 0.01% |
5,702
-87
| -2% | -$3.1K |
|
582
Occidental Petroleum
OXY
$45.2B
| $203K | 0.01% |
+3,308
| New | +$203K |
|
583
Matsons
MATX
$3.36B
| $202K | 0.01% |
+3,290
| New | +$202K |
|
584
RE/MAX Holdings
RMAX
$194M
| $198K | 0.01% |
+10,502
| New | +$198K |
|
585
Vitamin Cottage Natural Grocers
NGVC
$891M
| $173K | 0.01% |
+15,995
| New | +$173K |
|
586
Energy Transfer Partners
ET
$59.7B
| – | – |
0
| – | -$176K |
|
587
Cushman & Wakefield
CWK
$3.84B
| $151K | 0.01% |
13,195
-1,054
| -7% | -$12.1K |
|
588
Warner Bros
WBD
$30B
| $148K | 0.01% |
12,886
-9,063
| -41% | -$104K |
|
|
NHY
589
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $128K | 0.01% |
24,016
-87
| -0.4% | -$464 |
|
|
RAD
590
DELISTED
Rite Aid Corporation
RAD
| $111K | ﹤0.01% |
22,500
| – | – |
|
591
SiriusXM
SIRI
$8.1B
| $86K | ﹤0.01% |
1,508
| – | – |
|
592
Archrock
AROC
$4.44B
| $75K | ﹤0.01% |
11,707
-55,764
| -83% | -$357K |
|
593
Sumitomo Mitsui Financial
SMFG
$105B
| $66K | ﹤0.01% |
12,057
-2,916
| -19% | -$16K |
|
|
GMBL
594
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| – | – |
0
| – | -$4K |
|
595
Analog Devices
ADI
$122B
| – | – |
-1,460
| Closed | -$213K |
|
596
Autodesk
ADSK
$69.5B
| – | – |
-1,301
| Closed | -$224K |
|
597
ARK Fintech Innovation ETF
ARKF
$1.33B
| – | – |
-22,881
| Closed | -$354K |
|
598
ARK Genomic Revolution ETF
ARKG
$1.08B
| – | – |
-15,137
| Closed | -$477K |
|
599
Best Buy
BBY
$16.1B
| – | – |
-7,280
| Closed | -$474K |
|
600
Barclays
BCS
$69.1B
| – | – |
-11,841
| Closed | -$90K |
|