HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.4%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.13B
AUM Growth
+$188M
(+6.4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
868
New
96
Increased
234
Reduced
449
Closed
50
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.6M |
| 2 |
Synchrony
SYF
|
$16.2M |
| 3 |
Oshkosh
OSK
|
$15.5M |
| 4 |
iShares MBS ETF
MBB
|
$13.7M |
| 5 |
First Horizon
FHN
|
$12.1M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$15.5M |
| 2 |
Monster Beverage
MNST
|
$13.8M |
| 3 |
PACCAR
PCAR
|
$11M |
| 4 |
Apple
AAPL
|
$10.2M |
| 5 |
JPMorgan Chase
JPM
|
$9.75M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
751
DELISTED
Marathon Oil Corporation
MRO
| $187K | 0.01% |
13,758
+518
| +4% | +$7.04K |
|
|
ATRS
752
DELISTED
Antares Pharma, Inc.
ATRS
| $186K | 0.01% |
42,743
+210
| +0.5% | +$914 |
|
753
Radiant Logistics
RLGT
$305M
| $183K | 0.01% |
26,434
-803
| -3% | -$5.56K |
|
754
BankFinancial
BFIN
$155M
| $182K | 0.01% |
15,891
+218
| +1% | +$2.5K |
|
755
Viatris
VTRS
$12.2B
| $176K | 0.01% |
12,353
-1,892
| -13% | -$27K |
|
|
SIC
756
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $175K | 0.01% |
18,575
| – | – |
|
757
DLH Holdings
DLHC
$84.2M
| $174K | 0.01% |
14,871
+358
| +2% | +$4.19K |
|
758
eGain
EGAN
$178M
| $174K | 0.01% |
+15,117
| New | +$174K |
|
759
Electromed
ELMD
$204M
| $171K | 0.01% |
+15,187
| New | +$171K |
|
760
Genie Energy
GNE
$404M
| $169K | 0.01% |
26,775
+13,093
| +96% | +$82.6K |
|
|
ALPN
761
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $168K | 0.01% |
18,721
+7,249
| +63% | +$65.1K |
|
762
Photronics
PLAB
$1.36B
| $162K | 0.01% |
+12,272
| New | +$162K |
|
|
PCTI
763
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $162K | 0.01% |
24,690
+7,972
| +48% | +$52.3K |
|
|
RVLP
764
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $162K | 0.01% |
53,724
+35,255
| +191% | +$106K |
|
765
Amalgamated Financial
AMAL
$869M
| $159K | 0.01% |
+10,161
| New | +$159K |
|
766
Donegal Group Class A
DGICA
$689M
| $159K | 0.01% |
+10,930
| New | +$159K |
|
767
Silvercrest Asset Management
SAMG
$134M
| $159K | 0.01% |
10,569
+338
| +3% | +$5.09K |
|
|
OSG
768
DELISTED
Overseas Shipholding Group Inc.
OSG
| $156K | 0.01% |
74,630
+26,568
| +55% | +$55.5K |
|
769
CareCloud
CCLD
$148M
| $155K | ﹤0.01% |
18,366
+5,913
| +47% | +$49.9K |
|
770
Barclays
BCS
$69.1B
| $154K | ﹤0.01% |
+15,917
| New | +$154K |
|
771
Sumitomo Mitsui Financial
SMFG
$105B
| $153K | ﹤0.01% |
22,180
+6,409
| +41% | +$44.2K |
|
|
SYRS
772
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $152K | ﹤0.01% |
2,786
+1,659
| +147% | +$90.5K |
|
773
MEI Pharma
MEIP
$139M
| $143K | ﹤0.01% |
2,507
+946
| +61% | +$54K |
|
774
Stereotaxis
STXS
$264M
| $143K | ﹤0.01% |
+14,815
| New | +$143K |
|
775
Banco Santander
SAN
$141B
| $142K | ﹤0.01% |
36,239
+9,954
| +38% | +$39K |
|