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 | |
|---|---|---|---|---|---|---|
651
Select Medical
SEM
$1.61B
| – | – |
-10,865
| Closed | -$204K |
|
652
Steris
STE
$23.9B
| – | – |
-1,003
| Closed | -$243K |
|
653
Synaptics
SYNA
$2.67B
| – | – |
-2,713
| Closed | -$210K |
|
654
Textron
TXT
$14.4B
| – | – |
-2,421
| Closed | -$214K |
|
655
Ulta Beauty
ULTA
$23.7B
| – | – |
-1,550
| Closed | -$603K |
|
656
Vodafone
VOD
$28.4B
| – | – |
-26,459
| Closed | -$265K |
|
657
Worthington Enterprises
WOR
$3.23B
| – | – |
-4,913
| Closed | -$204K |
|
658
World Acceptance Corp
WRLD
$954M
| – | – |
-1,772
| Closed | -$209K |
|
|
XHR
659
Xenia Hotels & Resorts
XHR
$1.39B
| – | – |
-10,910
| Closed | -$161K |
|
660
Astrana Health
ASTH
$1.41B
| – | – |
-5,104
| Closed | -$296K |
|
|
BECN
661
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-15,007
| Closed | -$1.3M |
|
|
MRO
662
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-9,501
| Closed | -$253K |
|
|
PDLI
663
DELISTED
PDL BioPharma, Inc.
PDLI
| $0 | ﹤0.01% |
128,396
| – | – |
|
|
VSTO
664
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-9,747
| Closed | -$382K |
|