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 | |
|---|---|---|---|---|---|---|
|
FBM
776
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $108K | ﹤0.01% |
+10,460
| New | +$108K |
|
777
Horizon Bancorp
HBNC
$840M
| $106K | ﹤0.01% |
+10,782
| New | +$106K |
|
778
El Pollo Loco
LOCO
$306M
| $106K | ﹤0.01% |
12,504
+2,318
| +23% | +$19.7K |
|
779
MGIC Investment
MTG
$6.49B
| $105K | ﹤0.01% |
+16,603
| New | +$105K |
|
|
ESXB
780
DELISTED
Community Bankers Trust Corporation
ESXB
| $101K | ﹤0.01% |
+20,797
| New | +$101K |
|
781
RCI Hospitality Holdings
RICK
$297M
| $100K | ﹤0.01% |
+10,026
| New | +$100K |
|
782
Energy Transfer Partners
ET
$59.3B
| – | – |
0
| – | -$260K |
|
783
First Horizon
FHN
$11.4B
| $95K | ﹤0.01% |
11,775
-54,826
| -82% | -$442K |
|
784
Townsquare Media
TSQ
$115M
| $95K | ﹤0.01% |
+20,538
| New | +$95K |
|
785
Astronics
ATRO
$1.57B
| $92K | ﹤0.01% |
+10,051
| New | +$92K |
|
|
CIO
786
City Office REIT
CIO
$280M
| $92K | ﹤0.01% |
12,762
+2,201
| +21% | +$15.9K |
|
787
DiamondRock Hospitality
DRH
$1.71B
| $92K | ﹤0.01% |
+18,070
| New | +$92K |
|
|
UNIT
788
Uniti Group
UNIT
$1.76B
| $87K | ﹤0.01% |
+14,470
| New | +$87K |
|
789
Eventbrite
EB
$260M
| $86K | ﹤0.01% |
+11,799
| New | +$86K |
|
790
Inspired Entertainment
INSE
$249M
| $85K | ﹤0.01% |
25,005
+2,359
| +10% | +$8.02K |
|
|
TIVO
791
DELISTED
Tivo Inc
TIVO
| $85K | ﹤0.01% |
12,083
+1,456
| +14% | +$10.2K |
|
|
NBL
792
DELISTED
Noble Energy, Inc.
NBL
| $84K | ﹤0.01% |
+13,910
| New | +$84K |
|
|
SEI
793
Solaris Energy Infrastructure, Inc.
SEI
$1.28B
| $82K | ﹤0.01% |
+15,664
| New | +$82K |
|
794
Mitsubishi UFJ Financial
MUFG
$180B
| $80K | ﹤0.01% |
21,874
+10,186
| +87% | +$37.3K |
|
795
Beazer Homes USA
BZH
$750M
| $78K | ﹤0.01% |
12,165
+1,531
| +14% | +$9.82K |
|
796
Custom Truck One Source
CTOS
$1.28B
| $77K | ﹤0.01% |
23,344
+10,748
| +85% | +$35.5K |
|
|
SACH
797
Sachem Capital Corp
SACH
$61.1M
| $75K | ﹤0.01% |
42,974
+7,880
| +22% | +$13.8K |
|
798
SiriusXM
SIRI
$7.96B
| $74K | ﹤0.01% |
1,508
| – | – |
|
|
CHMI
799
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $73K | ﹤0.01% |
11,760
+366
| +3% | +$2.27K |
|
800
Purple Innovation
PRPL
$116M
| $73K | ﹤0.01% |
+12,804
| New | +$73K |
|