HW
Hancock Whitney Portfolio holdings
AUM
$5.55B
1-Year Est. Return
20.22%
This Fund
S&P 500
1 Year Est. Return
+20.22%
AUM
$5.55B
AUM Growth
+$49.7M
(+0.9%)
Holding
810
Top Buys
| 1 | +$29.6M | |
| 2 | +$29.4M | |
| 3 | +$18.9M | |
| 4 |
Nexstar Media Group
NXST
|
+$13.8M |
| 5 |
CF Industries
CF
|
+$12.7M |
Top Sells
| 1 | +$30M | |
| 2 | +$21.8M | |
| 3 | +$19.4M | |
| 4 |
Mid-America Apartment Communities
MAA
|
+$18.4M |
| 5 |
Reinsurance Group of America
RGA
|
+$14.6M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Stride
LRN
$3.69B
| – | – |
-2,271
|
|
||
777
Vitamin Cottage Natural Grocers
NGVC
$609M
| – | – |
-5,930
|
|
||
778
Ollie's Bargain Outlet
OLLI
$6.67B
| – | – |
-12,377
|
|
||
779
LiveRamp
RAMP
$1.81B
| – | – |
-8,957
|
|
||
780
Roblox
RBLX
$47.8B
| – | – |
-5,657
|
|
||
781
RELX
RELX
$61.5B
| – | – |
-5,196
|
|
||
782
Republic Services
RSG
$71.5B
| – | – |
-939
|
|
||
783
TEGNA Inc
TGNA
$3.37B
| – | – |
-80,250
|
|
||
784
Tri Pointe Homes
TPH
$3.92B
| – | – |
-6,704
|
|
||
785
Vanguard Value ETF
VTV
$169B
| – | – |
-1,192
|
|
||
786
Willis Towers Watson
WTW
$29B
| – | – |
-608
|
|
||
787
Wolverine World Wide
WWW
$1.45B
| – | – |
-9,730
|
|
||
788
Zimmer Biomet
ZBH
$18.7B
| – | – |
-2,335
|
|
||
789
Zoom
ZM
$23.1B
| – | – |
-3,889
|
|
||
|
PDLI
790
DELISTED
PDL BioPharma, Inc.
PDLI
| $0 | ﹤0.01% |
128,394
|
|