HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+9.65%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$5.23B
AUM Growth
+$5.23B
(+71%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
35.84%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
795
New
147
Increased
419
Reduced
160
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$84.3M |
| 2 |
JPMorgan Chase
JPM
|
$53.4M |
| 3 |
Waste Management
WM
|
$46.5M |
| 4 |
Home Depot
HD
|
$40.7M |
| 5 |
Texas Instruments
TXN
|
$40.6M |
Top Sells
| 1 |
Medpace
MEDP
|
$12.3M |
| 2 |
Vistra
VST
|
$11.6M |
| 3 |
Arista Networks
ANET
|
$10.1M |
| 4 |
Janus Henderson
JHG
|
$9.69M |
| 5 |
Datadog
DDOG
|
$9.65M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Franklin Covey
FC
$245M
| – | – |
-9,301
| Closed | -$257K |
|
752
First Financial Bancorp
FFBC
$2.48B
| – | – |
-26,468
| Closed | -$661K |
|
753
FNB Corp
FNB
$5.89B
| – | – |
-44,749
| Closed | -$602K |
|
754
Griffon
GFF
$3.54B
| – | – |
-5,040
| Closed | -$360K |
|
755
Corning
GLW
$59.5B
| – | – |
-4,800
| Closed | -$220K |
|
756
Innospec
IOSP
$2.13B
| – | – |
-5,435
| Closed | -$515K |
|
757
LyondellBasell Industries
LYB
$17.5B
| – | – |
-3,181
| Closed | -$224K |
|
758
Marcus & Millichap
MMI
$1.24B
| – | – |
-9,184
| Closed | -$316K |
|
759
N-able
NABL
$1.44B
| – | – |
-25,500
| Closed | -$181K |
|
760
nVent Electric
NVT
$14.3B
| – | – |
-7,192
| Closed | -$377K |
|
761
New York Times
NYT
$9.49B
| – | – |
-5,808
| Closed | -$288K |
|
762
Otter Tail
OTTR
$3.49B
| – | – |
-3,081
| Closed | -$248K |
|
763
Gibraltar Industries
ROCK
$1.76B
| – | – |
-5,366
| Closed | -$315K |
|
764
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-10,363
| Closed | -$93.6K |
|
765
StoneX
SNEX
$5.37B
| – | – |
-5,233
| Closed | -$400K |
|
766
S&T Bancorp
STBA
$1.5B
| – | – |
-15,813
| Closed | -$586K |
|
767
Stevanato
STVN
$6.28B
| – | – |
-11,482
| Closed | -$234K |
|
|
UNIT
768
Uniti Group
UNIT
$1.45B
| – | – |
-16,362
| Closed | -$82.5K |
|
769
Verra Mobility
VRRM
$3.93B
| – | – |
-11,409
| Closed | -$257K |
|
770
Walker & Dunlop
WD
$2.79B
| – | – |
-2,369
| Closed | -$202K |
|
771
Weatherford International
WFRD
$4.49B
| – | – |
-9,858
| Closed | -$528K |
|
772
Whirlpool
WHR
$5.03B
| – | – |
-5,162
| Closed | -$465K |
|
773
Wingstop
WING
$8.94B
| – | – |
-1,135
| Closed | -$256K |
|
774
Zynex
ZYXI
$47M
| – | – |
-42,288
| Closed | -$93K |
|
|
BERY
775
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-6,077
| Closed | -$424K |
|