HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+2.89%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.16B
AUM Growth
+$56.1M
(+1.8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
682
New
63
Increased
277
Reduced
255
Closed
50
Top Buys
| 1 |
Janus Henderson
JHG
|
$14.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
Monolithic Power Systems
MPWR
|
$8.26M |
| 4 |
Expedia Group
EXPE
|
$7.98M |
| 5 |
Reinsurance Group of America
RGA
|
$7.22M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$15.7M |
| 2 |
Everest Group
EG
|
$13.2M |
| 3 |
AutoZone
AZO
|
$11.5M |
| 4 |
Eli Lilly
LLY
|
$9.74M |
| 5 |
Broadcom
AVGO
|
$8.83M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Healthcare | 7.46% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $202K | 0.01% |
16,563
| – | – |
|
602
Edison International
EIX
$21B
| $201K | 0.01% |
2,522
-21
| -0.8% | -$1.68K |
|
603
Varex Imaging
VREX
$484M
| $197K | 0.01% |
13,501
-642
| -5% | -$9.37K |
|
604
MDU Resources
MDU
$3.31B
| $196K | 0.01% |
+10,901
| New | +$196K |
|
605
Arcos Dorados Holdings
ARCO
$1.47B
| $194K | 0.01% |
+26,612
| New | +$194K |
|
606
Cars.com
CARS
$835M
| $191K | 0.01% |
11,034
+86
| +0.8% | +$1.49K |
|
607
Vishay Intertechnology
VSH
$2.11B
| $183K | 0.01% |
10,797
-12,684
| -54% | -$215K |
|
|
INN
608
Summit Hotel Properties
INN
$614M
| $171K | 0.01% |
+24,892
| New | +$171K |
|
609
Northwest Bancshares
NWBI
$1.86B
| $169K | 0.01% |
+12,822
| New | +$169K |
|
610
Pediatrix Medical
MD
$1.49B
| $160K | 0.01% |
+12,166
| New | +$160K |
|
611
Sally Beauty Holdings
SBH
$1.44B
| $156K | ﹤0.01% |
14,929
-25,732
| -63% | -$269K |
|
612
Hanesbrands
HBI
$2.27B
| $155K | ﹤0.01% |
+19,071
| New | +$155K |
|
|
UNIT
613
Uniti Group
UNIT
$1.59B
| $129K | ﹤0.01% |
23,522
-41,847
| -64% | -$230K |
|
614
American Axle
AXL
$706M
| $125K | ﹤0.01% |
+21,493
| New | +$125K |
|
615
Mizuho Financial
MFG
$80.9B
| $124K | ﹤0.01% |
25,280
-1,136
| -4% | -$5.56K |
|
616
RPC Inc
RES
$1.04B
| $69.8K | ﹤0.01% |
11,747
-25,604
| -69% | -$152K |
|
|
SLI
617
Standard Lithium
SLI
$626M
| $20.3K | ﹤0.01% |
13,930
| – | – |
|
618
AES
AES
$9.21B
| – | – |
-17,670
| Closed | -$354K |
|
619
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-5,109
| Closed | -$248K |
|
620
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-5,299
| Closed | -$316K |
|
621
ASML
ASML
$307B
| – | – |
-329
| Closed | -$274K |
|
622
American States Water
AWR
$2.88B
| – | – |
-4,056
| Closed | -$338K |
|
623
Brookfield Asset Management
BAM
$94B
| – | – |
-5,319
| Closed | -$252K |
|
624
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
-33,477
| Closed | -$782K |
|
625
Celanese
CE
$5.34B
| – | – |
-2,761
| Closed | -$375K |
|