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 | |
|---|---|---|---|---|---|---|
726
Beazer Homes USA
BZH
$781M
| – | – |
-16,359
| Closed | -$316K |
|
727
Crown Holdings
CCK
$11B
| – | – |
-8,119
| Closed | -$830K |
|
728
CareCloud
CCLD
$148M
| – | – |
-18,366
| Closed | -$155K |
|
729
Cardlytics
CDLX
$49.6M
| – | – |
-10,000
| Closed | -$1.27M |
|
730
CF Industries
CF
$13.7B
| – | – |
-6,221
| Closed | -$320K |
|
731
Church & Dwight Co
CHD
$23.3B
| – | – |
-6,636
| Closed | -$566K |
|
732
Commercial Metals
CMC
$6.63B
| – | – |
-74,500
| Closed | -$2.29M |
|
733
CNA Financial
CNA
$13B
| – | – |
-11,968
| Closed | -$545K |
|
734
Americold
COLD
$3.98B
| – | – |
-28,590
| Closed | -$1.08M |
|
735
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-238,281
| Closed | -$1.37M |
|
736
Coterra Energy
CTRA
$18.3B
| – | – |
-47,305
| Closed | -$826K |
|
737
Camping World
CWH
$1.12B
| – | – |
-6,500
| Closed | -$266K |
|
738
Dropbox
DBX
$8.06B
| – | – |
-18,393
| Closed | -$557K |
|
739
Donegal Group Class A
DGICA
$689M
| – | – |
-10,930
| Closed | -$159K |
|
740
DHI Group
DHX
$143M
| – | – |
-40,624
| Closed | -$137K |
|
741
DLH Holdings
DLHC
$84.2M
| – | – |
-14,871
| Closed | -$174K |
|
742
Precision BioSciences
DTIL
$59.8M
| – | – |
-357
| Closed | -$134K |
|
743
Eagle Bancorp
EGBN
$602M
| – | – |
-8,645
| Closed | -$485K |
|
744
eGain
EGAN
$178M
| – | – |
-15,117
| Closed | -$174K |
|
745
Encompass Health
EHC
$12.6B
| – | – |
-35,196
| Closed | -$2.19M |
|
746
Edison International
EIX
$21B
| – | – |
-3,531
| Closed | -$204K |
|
747
Envela
ELA
$194M
| – | – |
-21,126
| Closed | -$101K |
|
748
Electromed
ELMD
$204M
| – | – |
-15,187
| Closed | -$171K |
|
749
Energizer
ENR
$1.96B
| – | – |
-5,161
| Closed | -$222K |
|
750
Essent Group
ESNT
$6.29B
| – | – |
-5,765
| Closed | -$259K |
|