HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.99%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.12B
AUM Growth
+$6.41M
(+0.21%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
915
New
94
Increased
234
Reduced
488
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
FMC
FMC
|
$9.88M |
| 3 |
Factset
FDS
|
$8.72M |
| 4 |
Take-Two Interactive
TTWO
|
$7.71M |
| 5 |
Primerica
PRI
|
$7.51M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$17.9M |
| 2 |
Union Pacific
UNP
|
$13M |
| 3 |
Microchip Technology
MCHP
|
$10.1M |
| 4 |
Green Dot
GDOT
|
$8.51M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$7.65M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sonic Automotive
SAH
$2.84B
| $236K | 0.01% |
10,096
-1,884
| -16% | -$44K |
|
752
TAL Education Group
TAL
$6.24B
| $236K | 0.01% |
6,198
-7,615
| -55% | -$290K |
|
|
DX
753
Dynex Capital
DX
$1.66B
| $235K | 0.01% |
14,031
-47
| -0.3% | -$787 |
|
754
Charter Communications
CHTR
$35.4B
| $232K | 0.01% |
587
-17
| -3% | -$6.72K |
|
755
EnerSys
ENS
$3.86B
| $232K | 0.01% |
3,394
-16,427
| -83% | -$1.12M |
|
|
ELVT
756
DELISTED
Elevate Credit, Inc.
ELVT
| $232K | 0.01% |
56,388
-336
| -0.6% | -$1.38K |
|
|
FSB
757
DELISTED
Franklin Financial Network, Inc.
FSB
| $232K | 0.01% |
8,329
-15
| -0.2% | -$418 |
|
758
Ingredion
INGR
$8.21B
| $231K | 0.01% |
2,794
+20
| +0.7% | +$1.65K |
|
759
VF Corp
VFC
$5.85B
| $231K | 0.01% |
+2,647
| New | +$231K |
|
760
Spectrum Brands
SPB
$1.35B
| $230K | 0.01% |
+4,291
| New | +$230K |
|
761
DNP Select Income Fund
DNP
$3.66B
| $229K | 0.01% |
19,385
+185
| +1% | +$2.19K |
|
|
VIA
762
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $229K | 0.01% |
4,086
-19
| -0.5% | -$1.07K |
|
763
AstroNova
ALOT
$87.4M
| $228K | 0.01% |
+8,813
| New | +$228K |
|
764
Adeia
ADEA
$1.69B
| $227K | 0.01% |
41,644
-8,721
| -17% | -$47.5K |
|
765
AvalonBay Communities
AVB
$27.4B
| $227K | 0.01% |
+1,117
| New | +$227K |
|
766
Business First Bancshares
BFST
$758M
| $227K | 0.01% |
+8,936
| New | +$227K |
|
767
Crown Castle
CCI
$41.6B
| $224K | 0.01% |
+1,719
| New | +$224K |
|
768
iShares Gold Trust
IAU
$52B
| $223K | 0.01% |
8,250
+525
| +7% | +$14.2K |
|
769
Exelon
EXC
$43.8B
| $221K | 0.01% |
6,456
-3,863
| -37% | -$132K |
|
770
Mid-America Apartment Communities
MAA
$16.9B
| $221K | 0.01% |
+1,876
| New | +$221K |
|
771
Marcus Corp
MCS
$479M
| $221K | 0.01% |
6,698
-547
| -8% | -$18K |
|
772
Barrett Business Services
BBSI
$1.26B
| $220K | 0.01% |
10,636
-48
| -0.4% | -$993 |
|
773
Huazhu Hotels Group
HTHT
$11.2B
| $218K | 0.01% |
+6,002
| New | +$218K |
|
774
Arch Capital
ACGL
$34.4B
| $217K | 0.01% |
+5,851
| New | +$217K |
|
775
First Industrial Realty Trust
FR
$6.89B
| $216K | 0.01% |
+5,887
| New | +$216K |
|