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
Cap. Flow
-$13.4M
Cap. Flow %
-0.46%
Top 10 Hldgs %
34.49%
Holding
665
New
31
Increased
143
Reduced
394
Closed
63

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
FI icon
601
Fiserv
FI
$73.4B
-1,259
Closed -$201K
HLNE icon
602
Hamilton Lane
HLNE
$6.41B
-3,405
Closed -$384K
IMKTA icon
603
Ingles Markets
IMKTA
$1.34B
-3,512
Closed -$269K
IRDM icon
604
Iridium Communications
IRDM
$2.67B
-9,102
Closed -$238K
ITGR icon
605
Integer Holdings
ITGR
$3.75B
-1,742
Closed -$203K
KFRC icon
606
Kforce
KFRC
$598M
-4,226
Closed -$298K
LKFN icon
607
Lakeland Financial Corp
LKFN
$1.73B
-3,043
Closed -$202K
MANH icon
608
Manhattan Associates
MANH
$13B
-5,684
Closed -$1.42M
MATX icon
609
Matsons
MATX
$3.36B
-2,216
Closed -$249K
MNST icon
610
Monster Beverage
MNST
$61B
-3,794
Closed -$225K
MOH icon
611
Molina Healthcare
MOH
$9.47B
-580
Closed -$238K
NGVC icon
612
Vitamin Cottage Natural Grocers
NGVC
$891M
-10,831
Closed -$196K
ODFL icon
613
Old Dominion Freight Line
ODFL
$31.7B
-2,098
Closed -$460K
ORA icon
614
Ormat Technologies
ORA
$5.51B
-3,108
Closed -$206K
PAG icon
615
Penske Automotive Group
PAG
$12.4B
-2,457
Closed -$398K
PFSI icon
616
PennyMac Financial
PFSI
$6.08B
-4,607
Closed -$420K
PHM icon
617
Pultegroup
PHM
$27.7B
-1,897
Closed -$229K
RLI icon
618
RLI Corp
RLI
$6.16B
-4,180
Closed -$310K
RYAAY icon
619
Ryanair
RYAAY
$32.1B
-3,590
Closed -$209K
SFBS icon
620
ServisFirst Bancshares
SFBS
$4.78B
-4,191
Closed -$278K
SKX icon
621
Skechers
SKX
$9.5B
-4,299
Closed -$263K
SLAB icon
622
Silicon Laboratories
SLAB
$4.45B
-1,586
Closed -$228K
SNEX icon
623
StoneX
SNEX
$5.37B
-6,974
Closed -$327K
SSB icon
624
SouthState Bank Corporation
SSB
$10.4B
-6,634
Closed -$564K
SSD icon
625
Simpson Manufacturing
SSD
$8.15B
-8,345
Closed -$1.71M