HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-18.15%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.55B
AUM Growth
-$553M
(-18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
921
New
114
Increased
394
Reduced
288
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
+$22.6M |
| 2 |
Microsoft
MSFT
|
+$22.4M |
| 3 |
Apple
AAPL
|
+$21.1M |
| 4 |
iShares MBS ETF
MBB
|
+$21M |
| 5 |
T-Mobile US
TMUS
|
+$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$10.3M |
| 3 |
Intuit
INTU
|
+$9.62M |
| 4 |
FMC
FMC
|
+$9.24M |
| 5 |
Corning
GLW
|
+$7.68M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Arq
ARQ
$310M
| $146K | 0.01% |
22,240
+7,182
| +48% | +$47.1K |
|
|
FNHC
752
DELISTED
FedNat Holding Company Common Stock
FNHC
| $146K | 0.01% |
12,693
+1,913
| +18% | +$22K |
|
753
Silvercrest Asset Management
SAMG
$137M
| $145K | 0.01% |
15,302
+2,853
| +23% | +$27K |
|
754
Signet Jewelers
SIG
$3.79B
| $143K | 0.01% |
+22,206
| New | +$143K |
|
|
PCTI
755
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $142K | 0.01% |
21,363
+4,530
| +27% | +$30.1K |
|
756
Starwood Property Trust
STWD
$7.53B
| $140K | 0.01% |
+13,667
| New | +$140K |
|
757
Kimco Realty
KIM
$15.3B
| $137K | 0.01% |
+14,173
| New | +$137K |
|
|
WSR
758
Whitestone REIT
WSR
$661M
| $136K | 0.01% |
22,058
+2,099
| +11% | +$12.9K |
|
759
Host Hotels & Resorts
HST
$12B
| $135K | 0.01% |
+12,186
| New | +$135K |
|
760
Radiant Logistics
RLGT
$304M
| $135K | 0.01% |
34,853
+6,171
| +22% | +$23.9K |
|
761
Tiptree Inc
TIPT
$845M
| $135K | 0.01% |
25,956
+4,397
| +20% | +$22.9K |
|
762
Photronics
PLAB
$1.36B
| $126K | ﹤0.01% |
12,298
+2,235
| +22% | +$22.9K |
|
|
TPCO
763
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $126K | ﹤0.01% |
+15,485
| New | +$126K |
|
764
Alerian MLP ETF
AMLP
$10.5B
| $123K | ﹤0.01% |
7,083
-52,192
| -88% | -$906K |
|
|
VIA
765
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $123K | ﹤0.01% |
3,929
+483
| +14% | +$15.1K |
|
766
Kingstone Companies
KINS
$189M
| $121K | ﹤0.01% |
23,582
+4,644
| +25% | +$23.8K |
|
767
LifeVantage
LFVN
$150M
| $120K | ﹤0.01% |
+11,615
| New | +$120K |
|
|
GSB
768
DELISTED
GlobalSCAPE, Inc.
GSB
| $117K | ﹤0.01% |
16,379
+2,691
| +20% | +$19.2K |
|
769
DHI Group
DHX
$143M
| $116K | ﹤0.01% |
+53,695
| New | +$116K |
|
770
Universal Technical Institute
UTI
$1.5B
| $115K | ﹤0.01% |
+19,391
| New | +$115K |
|
|
MRLN
771
DELISTED
Marlin Business Services Corp
MRLN
| $115K | ﹤0.01% |
+10,335
| New | +$115K |
|
|
BRT
772
BRT Apartments
BRT
$283M
| $114K | ﹤0.01% |
11,146
+1,138
| +11% | +$11.6K |
|
773
Sterling Infrastructure
STRL
$8.72B
| $113K | ﹤0.01% |
+11,887
| New | +$113K |
|
774
Primis Financial Corp
FRST
$275M
| $111K | ﹤0.01% |
+11,284
| New | +$111K |
|
|
COWN
775
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $110K | ﹤0.01% |
11,426
+513
| +5% | +$4.94K |
|