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 | |
|---|---|---|---|---|---|---|
601
Cognizant
CTSH
$35.1B
| $209K | 0.01% |
+3,434
| New | +$209K |
|
602
Supernus Pharmaceuticals
SUPN
$2.58B
| $209K | 0.01% |
5,758
-263
| -4% | -$9.55K |
|
603
Autodesk
ADSK
$69.5B
| $205K | 0.01% |
+984
| New | +$205K |
|
|
DEA
604
Easterly Government Properties
DEA
$1.05B
| $204K | 0.01% |
5,933
+395
| +7% | +$13.6K |
|
605
Edison International
EIX
$21B
| $204K | 0.01% |
+2,892
| New | +$204K |
|
|
PENG
606
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $202K | 0.01% |
11,717
-2,171
| -16% | -$37.4K |
|
607
PPG Industries
PPG
$24.8B
| $200K | 0.01% |
+1,497
| New | +$200K |
|
608
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $198K | 0.01% |
16,563
| – | – |
|
609
Zynex
ZYXI
$45.1M
| $188K | 0.01% |
15,755
-294
| -2% | -$3.51K |
|
610
Warner Bros
WBD
$30B
| $180K | 0.01% |
11,943
-656
| -5% | -$9.89K |
|
611
Energy Transfer Partners
ET
$59.7B
| – | – |
0
| – | -$151K |
|
612
E.W. Scripps
SSP
$261M
| $153K | 0.01% |
16,253
-152
| -0.9% | -$1.43K |
|
|
NHY
613
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $149K | 0.01% |
19,938
+3,139
| +19% | +$23.5K |
|
|
XHR
614
Xenia Hotels & Resorts
XHR
$1.38B
| $131K | 0.01% |
+10,072
| New | +$131K |
|
615
Global Net Lease
GNL
$1.77B
| $128K | 0.01% |
+10,033
| New | +$128K |
|
616
SiriusXM
SIRI
$8.1B
| $60K | ﹤0.01% |
1,500
| – | – |
|
617
Hanesbrands
HBI
$2.27B
| $55K | ﹤0.01% |
10,506
-2,218
| -17% | -$11.6K |
|
|
RAD
618
DELISTED
Rite Aid Corporation
RAD
| $50K | ﹤0.01% |
22,500
| – | – |
|
619
Lumen
LUMN
$4.87B
| $39K | ﹤0.01% |
+14,742
| New | +$39K |
|
620
Alaska Air
ALK
$7.28B
| – | – |
-7,003
| Closed | -$300K |
|
621
Archrock
AROC
$4.44B
| – | – |
-10,459
| Closed | -$94K |
|
622
Coherent
COHR
$15.2B
| – | – |
-14,389
| Closed | -$505K |
|
623
Dominion Energy
D
$49.7B
| – | – |
-3,848
| Closed | -$236K |
|
624
Eastman Chemical
EMN
$7.93B
| – | – |
-3,749
| Closed | -$305K |
|
625
EOG Resources
EOG
$64.4B
| – | – |
-1,575
| Closed | -$204K |
|