HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.85%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.1B
AUM Growth
+$52.7M
(+1.7%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
896
New
82
Increased
197
Reduced
477
Closed
87
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.2M |
| 2 |
iShares MBS ETF
MBB
|
$16.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$12.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.4M |
| 5 |
Keysight
KEYS
|
$8.22M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.9M |
| 2 |
Dick's Sporting Goods
DKS
|
$13.3M |
| 3 |
Starbucks
SBUX
|
$12.1M |
| 4 |
Crane NXT
CXT
|
$11.8M |
| 5 |
Salesforce
CRM
|
$11.5M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 13.69% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Beazer Homes USA
BZH
$782M
| $150K | ﹤0.01% |
10,634
| – | – |
|
777
CareCloud
CCLD
$146M
| $147K | ﹤0.01% |
36,108
| – | – |
|
778
Kingstone Companies
KINS
$193M
| $147K | ﹤0.01% |
18,938
| – | – |
|
|
CIO
779
City Office REIT
CIO
$280M
| $143K | ﹤0.01% |
10,561
| – | – |
|
|
PCTI
780
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $143K | ﹤0.01% |
+16,833
| New | +$143K |
|
781
Cross Country Healthcare
CCRN
$460M
| $141K | ﹤0.01% |
+12,155
| New | +$141K |
|
|
GSB
782
DELISTED
GlobalSCAPE, Inc.
GSB
| $135K | ﹤0.01% |
13,688
| – | – |
|
783
Zynex
ZYXI
$45.1M
| $129K | ﹤0.01% |
17,977
| – | – |
|
784
Magnite
MGNI
$3.51B
| $124K | ﹤0.01% |
15,237
| – | – |
|
785
Hallador Energy
HNRG
$737M
| $118K | ﹤0.01% |
39,644
| – | – |
|
|
PHX
786
DELISTED
PHX Minerals
PHX
| $118K | ﹤0.01% |
+10,514
| New | +$118K |
|
787
Lee Enterprises
LEE
$24.7M
| $113K | ﹤0.01% |
7,986
| – | – |
|
788
SiriusXM
SIRI
$8.1B
| $108K | ﹤0.01% |
1,508
| – | – |
|
|
CPE
789
DELISTED
Callon Petroleum Company
CPE
| $93K | ﹤0.01% |
1,931
-46,517
| -96% | -$2.24M |
|
|
TIVO
790
DELISTED
Tivo Inc
TIVO
| $90K | ﹤0.01% |
10,627
-67
| -0.6% | -$567 |
|
791
Mitsubishi UFJ Financial
MUFG
$174B
| $63K | ﹤0.01% |
11,688
-734
| -6% | -$3.96K |
|
792
RPC Inc
RES
$1.04B
| $58K | ﹤0.01% |
+11,000
| New | +$58K |
|
793
Custom Truck One Source
CTOS
$1.39B
| $52K | ﹤0.01% |
12,596
+23
| +0.2% | +$95 |
|
794
Ring Energy
REI
$205M
| $46K | ﹤0.01% |
+17,381
| New | +$46K |
|
795
Mammoth Energy Services
TUSK
$111M
| $32K | ﹤0.01% |
14,360
-9,675
| -40% | -$21.6K |
|
|
ASAP
796
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $27K | ﹤0.01% |
4,206
| – | – |
|
797
Albemarle
ALB
$9.59B
| – | – |
-13,680
| Closed | -$951K |
|
798
AMC Networks
AMCX
$330M
| – | – |
-13,419
| Closed | -$660K |
|
799
ArcBest
ARCB
$1.72B
| – | – |
-15,328
| Closed | -$467K |
|
800
AdvanSix
ASIX
$568M
| – | – |
-19,713
| Closed | -$507K |
|