HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.67%
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
-$49.1M
(-1.6%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
849
New
59
Increased
181
Reduced
460
Closed
78
Top Buys
| 1 |
Regions Financial
RF
|
$18.7M |
| 2 |
iShares MBS ETF
MBB
|
$16.3M |
| 3 |
Tenet Healthcare
THC
|
$12.5M |
| 4 |
Ford
F
|
$7.56M |
| 5 |
NVIDIA
NVDA
|
$4.95M |
Top Sells
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
651
DELISTED
Sterling Bancorp
STL
| $279K | 0.01% |
12,100
-832
| -6% | -$19.2K |
|
652
H&R Block
HRB
$6.9B
| $276K | 0.01% |
12,650
| – | – |
|
653
Ultra Clean Holdings
UCTT
$1.12B
| $275K | 0.01% |
+4,734
| New | +$275K |
|
654
Automatic Data Processing
ADP
$120B
| $274K | 0.01% |
1,454
+59
| +4% | +$11.1K |
|
655
Zurn Elkay Water Solutions
ZWS
$7.81B
| $274K | 0.01% |
12,101
-1,619
| -12% | -$36.7K |
|
656
Thomson Reuters
TRI
$77.9B
| $273K | 0.01% |
3,004
| – | – |
|
|
PXD
657
DELISTED
Pioneer Natural Resource Co.
PXD
| $272K | 0.01% |
+1,711
| New | +$272K |
|
658
Carrier Global
CARR
$55.8B
| $271K | 0.01% |
6,402
-69
| -1% | -$2.92K |
|
659
First Foundation Inc
FFWM
$497M
| $270K | 0.01% |
11,511
-865
| -7% | -$20.3K |
|
660
James River Group
JRVR
$247M
| $270K | 0.01% |
+5,946
| New | +$270K |
|
|
XLNX
661
DELISTED
Xilinx Inc
XLNX
| $267K | 0.01% |
2,153
-1
| -0% | -$124 |
|
662
Rocky Brands
RCKY
$222M
| $266K | 0.01% |
+4,928
| New | +$266K |
|
663
Analog Devices
ADI
$122B
| $265K | 0.01% |
1,706
-16
| -0.9% | -$2.49K |
|
664
NetApp
NTAP
$24B
| $265K | 0.01% |
3,645
-10
| -0.3% | -$727 |
|
665
nVent Electric
NVT
$15B
| $264K | 0.01% |
9,468
| – | – |
|
666
Autodesk
ADSK
$69.6B
| $263K | 0.01% |
950
-5
| -0.5% | -$1.38K |
|
667
Cambium Networks
CMBM
$18.6M
| $260K | 0.01% |
+5,563
| New | +$260K |
|
668
Xerox
XRX
$482M
| $260K | 0.01% |
10,724
+23
| +0.2% | +$558 |
|
|
FMBI
669
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $258K | 0.01% |
+11,798
| New | +$258K |
|
670
Prologis
PLD
$105B
| $256K | 0.01% |
2,418
-39
| -2% | -$4.13K |
|
671
Quanta Services
PWR
$56B
| $256K | 0.01% |
2,915
| – | – |
|
|
SYNH
672
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $255K | 0.01% |
3,361
-507
| -13% | -$38.5K |
|
673
lululemon athletica
LULU
$19.8B
| $253K | 0.01% |
825
| – | – |
|
674
Aptiv
APTV
$17.9B
| $252K | 0.01% |
1,828
+36
| +2% | +$4.96K |
|
675
Sprout Social
SPT
$909M
| $251K | 0.01% |
4,344
-1,012
| -19% | -$58.5K |
|