HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+0.56%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.86B
AUM Growth
-$273M
(-8.7%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188
Top Buys
| 1 |
Weyerhaeuser
WY
|
$17.6M |
| 2 |
MetLife
MET
|
$13.8M |
| 3 |
Interpublic Group of Companies
IPG
|
$11.8M |
| 4 |
PayPal
PYPL
|
$9.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.89M |
Top Sells
| 1 |
Progressive
PGR
|
$14.4M |
| 2 |
Netflix
NFLX
|
$10.3M |
| 3 |
Akamai
AKAM
|
$9.87M |
| 4 |
Best Buy
BBY
|
$9.54M |
| 5 |
T-Mobile US
TMUS
|
$9.47M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Revolve Group
RVLV
$1.7B
| $213K | 0.01% |
3,447
+16
| +0.5% | +$989 |
|
627
Ross Stores
ROST
$49.4B
| $211K | 0.01% |
1,937
-17,738
| -90% | -$1.93M |
|
628
West Pharmaceutical
WST
$18B
| $211K | 0.01% |
+498
| New | +$211K |
|
629
EOG Resources
EOG
$64.4B
| $206K | 0.01% |
2,564
-9,149
| -78% | -$735K |
|
630
J.M. Smucker
SJM
$12B
| $206K | 0.01% |
1,713
-1,392
| -45% | -$167K |
|
|
DSEY
631
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $206K | 0.01% |
12,837
-470
| -4% | -$7.54K |
|
632
Fiserv
FI
$73.4B
| $204K | 0.01% |
+1,879
| New | +$204K |
|
|
MMP
633
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $204K | 0.01% |
4,485
-792
| -15% | -$36K |
|
634
Agree Realty
ADC
$8.08B
| $202K | 0.01% |
3,048
-5
| -0.2% | -$331 |
|
635
BioMarin Pharmaceuticals
BMRN
$11.1B
| $200K | 0.01% |
2,590
-458
| -15% | -$35.4K |
|
|
MRO
636
DELISTED
Marathon Oil Corporation
MRO
| $180K | 0.01% |
13,138
-620
| -5% | -$8.49K |
|
637
TechnipFMC
FTI
$16B
| $158K | 0.01% |
21,039
-495,760
| -96% | -$3.72M |
|
638
Viatris
VTRS
$12.2B
| $152K | 0.01% |
11,221
-1,132
| -9% | -$15.3K |
|
639
Barclays
BCS
$69.1B
| $149K | 0.01% |
14,415
-1,502
| -9% | -$15.5K |
|
640
Sumitomo Mitsui Financial
SMFG
$105B
| $138K | ﹤0.01% |
19,698
-2,482
| -11% | -$17.4K |
|
641
Lumen
LUMN
$4.87B
| $124K | ﹤0.01% |
10,019
-12,932
| -56% | -$160K |
|
642
Banco Santander
SAN
$141B
| $117K | ﹤0.01% |
32,406
-3,833
| -11% | -$13.8K |
|
643
RPC Inc
RES
$1.04B
| $107K | ﹤0.01% |
22,000
| – | – |
|
644
SiriusXM
SIRI
$8.1B
| $92K | ﹤0.01% |
1,508
| – | – |
|
|
GMBL
645
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| – | – |
0
| – | -$109K |
|
646
Atlassian
TEAM
$45.2B
| – | – |
-2,700
| Closed | -$694K |
|
647
Gentherm
THRM
$1.1B
| – | – |
-8,600
| Closed | -$611K |
|
648
Titan Machinery
TITN
$482M
| – | – |
-6,900
| Closed | -$213K |
|
649
Trustmark
TRMK
$2.43B
| – | – |
-60,000
| Closed | -$1.85M |
|
650
TrueCar
TRUE
$191M
| – | – |
-22,328
| Closed | -$126K |
|