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 | |
|---|---|---|---|---|---|---|
576
Lumentum
LITE
$10.4B
| $235K | 0.01% |
4,343
-202
| -4% | -$10.9K |
|
577
EnerSys
ENS
$3.89B
| $234K | 0.01% |
2,690
-434
| -14% | -$37.8K |
|
578
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $234K | 0.01% |
2,207
-1,126
| -34% | -$119K |
|
579
Axos Financial
AX
$5.13B
| $233K | 0.01% |
6,322
-900
| -12% | -$33.2K |
|
580
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $233K | 0.01% |
+4,980
| New | +$233K |
|
581
Dave & Buster's
PLAY
$820M
| $230K | 0.01% |
6,254
+570
| +10% | +$21K |
|
582
Pacira BioSciences
PCRX
$1.19B
| $229K | 0.01% |
5,615
-756
| -12% | -$30.8K |
|
583
CareTrust REIT
CTRE
$7.56B
| $225K | 0.01% |
11,511
-1,616
| -12% | -$31.6K |
|
584
Gartner
IT
$18.6B
| $225K | 0.01% |
690
-41
| -6% | -$13.4K |
|
585
Matsons
MATX
$3.36B
| $220K | 0.01% |
3,688
-33
| -0.9% | -$1.97K |
|
586
Textron
TXT
$14.5B
| $220K | 0.01% |
+3,117
| New | +$220K |
|
587
Vanguard Small-Cap ETF
VB
$67.2B
| $220K | 0.01% |
+1,159
| New | +$220K |
|
588
Invesco Senior Loan ETF
BKLN
$6.98B
| $219K | 0.01% |
+10,526
| New | +$219K |
|
589
C.H. Robinson
CHRW
$14.9B
| $219K | 0.01% |
+2,202
| New | +$219K |
|
590
Regional Management Corp
RM
$422M
| $219K | 0.01% |
8,378
-878
| -9% | -$23K |
|
591
Arcus Biosciences
RCUS
$1.3B
| $218K | 0.01% |
11,945
-791
| -6% | -$14.4K |
|
592
J.M. Smucker
SJM
$12B
| $218K | 0.01% |
1,385
| – | – |
|
|
MMP
593
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $218K | 0.01% |
4,034
-2
| -0% | -$108 |
|
594
World Acceptance Corp
WRLD
$942M
| $217K | 0.01% |
+2,608
| New | +$217K |
|
595
Monarch Casino & Resort
MCRI
$1.86B
| $216K | 0.01% |
2,908
-109
| -4% | -$8.1K |
|
596
Benchmark Electronics
BHE
$1.45B
| $215K | 0.01% |
9,124
-554
| -6% | -$13.1K |
|
597
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $214K | 0.01% |
+1,618
| New | +$214K |
|
598
Hologic
HOLX
$14.8B
| $213K | 0.01% |
2,640
-252
| -9% | -$20.3K |
|
599
Illinois Tool Works
ITW
$77.6B
| $212K | 0.01% |
+869
| New | +$212K |
|
600
Vitamin Cottage Natural Grocers
NGVC
$891M
| $212K | 0.01% |
18,062
+178
| +1% | +$2.09K |
|