HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+1.88%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.05B
AUM Growth
-$73.7M
(-2.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
917
New
76
Increased
162
Reduced
538
Closed
102
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$21.8M |
| 2 |
Analog Devices
ADI
|
$9.72M |
| 3 |
Mid-America Apartment Communities
MAA
|
$8.42M |
| 4 |
Lockheed Martin
LMT
|
$8.29M |
| 5 |
Ciena
CIEN
|
$7.99M |
Top Sells
| 1 |
Boeing
BA
|
$16.9M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$10.9M |
| 3 |
Booking.com
BKNG
|
$9.98M |
| 4 |
Domino's
DPZ
|
$9.6M |
| 5 |
UnitedHealth
UNH
|
$8.6M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Pro-Dex
PDEX
$149M
| $161K | 0.01% |
+10,512
| New | +$161K |
|
777
Radiant Logistics
RLGT
$305M
| $161K | 0.01% |
31,182
| – | – |
|
778
Great Lakes Dredge & Dock
GLDD
$794M
| $160K | 0.01% |
15,330
+4,000
| +35% | +$41.7K |
|
779
QuinStreet
QNST
$910M
| $160K | 0.01% |
12,728
-173
| -1% | -$2.18K |
|
|
FBM
780
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $159K | 0.01% |
10,291
-6,610
| -39% | -$102K |
|
781
Beazer Homes USA
BZH
$772M
| $158K | 0.01% |
+10,634
| New | +$158K |
|
|
GSB
782
DELISTED
GlobalSCAPE, Inc.
GSB
| $157K | 0.01% |
13,688
-12,480
| -48% | -$143K |
|
783
Sterling Infrastructure
STRL
$8.78B
| $155K | 0.01% |
11,787
-3,593
| -23% | -$47.2K |
|
784
Zynex
ZYXI
$45.1M
| $155K | 0.01% |
+17,977
| New | +$155K |
|
785
Ultra Clean Holdings
UCTT
$1.08B
| $154K | 0.01% |
+10,535
| New | +$154K |
|
786
Silvercrest Asset Management
SAMG
$136M
| $153K | 0.01% |
12,449
| – | – |
|
|
CIO
787
City Office REIT
CIO
$281M
| $152K | 0.01% |
+10,561
| New | +$152K |
|
|
LUNA
788
DELISTED
Luna Innovations Incorporated
LUNA
| $152K | 0.01% |
+26,166
| New | +$152K |
|
|
MEET
789
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $151K | ﹤0.01% |
+45,968
| New | +$151K |
|
|
CHMI
790
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $149K | ﹤0.01% |
+11,394
| New | +$149K |
|
|
FLNT
791
Fluent
FLNT
$54.8M
| $149K | ﹤0.01% |
9,073
+5,027
| +124% | +$82.6K |
|
792
Hallador Energy
HNRG
$708M
| $144K | ﹤0.01% |
39,644
+6,000
| +18% | +$21.8K |
|
793
Coda Octopus Group
CODA
$90M
| $137K | ﹤0.01% |
+16,690
| New | +$137K |
|
794
CareCloud
CCLD
$148M
| $136K | ﹤0.01% |
36,108
| – | – |
|
795
Marchex
MCHX
$89.7M
| $133K | ﹤0.01% |
+42,513
| New | +$133K |
|
796
Magnite
MGNI
$3.54B
| $133K | ﹤0.01% |
+15,237
| New | +$133K |
|
797
DiamondRock Hospitality
DRH
$1.76B
| $114K | ﹤0.01% |
11,159
| – | – |
|
798
Sumitomo Mitsui Financial
SMFG
$107B
| $113K | ﹤0.01% |
16,486
+1,454
| +10% | +$9.97K |
|
799
Synchronoss Technologies
SNCR
$62.9M
| $112K | ﹤0.01% |
+2,313
| New | +$112K |
|
|
ASAP
800
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $108K | ﹤0.01% |
4,206
+3,410
| +428% | +$87.6K |
|