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 | |
|---|---|---|---|---|---|---|
776
DHI Group
DHX
$143M
| $137K | ﹤0.01% |
40,624
+2,152
| +6% | +$7.26K |
|
777
Precision BioSciences
DTIL
$59.8M
| $134K | ﹤0.01% |
+357
| New | +$134K |
|
778
Harrow
HROW
$1.37B
| $134K | ﹤0.01% |
+14,451
| New | +$134K |
|
|
NPTN
779
DELISTED
NEOPHOTONICS CORP
NPTN
| $131K | ﹤0.01% |
12,811
+434
| +4% | +$4.44K |
|
|
PROS
780
DELISTED
ProSight Global, Inc.
PROS
| $129K | ﹤0.01% |
+10,115
| New | +$129K |
|
781
TrueCar
TRUE
$191M
| $126K | ﹤0.01% |
22,328
-49
| -0.2% | -$277 |
|
|
SURF
782
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $123K | ﹤0.01% |
+16,449
| New | +$123K |
|
783
SandRidge Energy
SD
$420M
| $122K | ﹤0.01% |
+19,419
| New | +$122K |
|
|
ALR
784
DELISTED
AlerisLife Inc. Common Stock
ALR
| $120K | ﹤0.01% |
+20,802
| New | +$120K |
|
785
Ultralife
ULBI
$119M
| $117K | ﹤0.01% |
+13,977
| New | +$117K |
|
786
Veru
VERU
$49.4M
| $112K | ﹤0.01% |
+1,391
| New | +$112K |
|
787
RPC Inc
RES
$1.04B
| $109K | ﹤0.01% |
22,000
| – | – |
|
|
GMBL
788
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| – | – |
0
| – | – |
|
789
Mega Matrix
MPU
$103M
| $105K | ﹤0.01% |
+50,000
| New | +$105K |
|
790
Cartesian Therapeutics
RNAC
$277M
| $104K | ﹤0.01% |
831
-6
| -0.7% | -$751 |
|
791
Envela
ELA
$194M
| $101K | ﹤0.01% |
21,126
-155
| -0.7% | -$741 |
|
792
SiriusXM
SIRI
$8.1B
| $99K | ﹤0.01% |
1,508
| – | – |
|
793
Rigel Pharmaceuticals
RIGL
$742M
| $89K | ﹤0.01% |
2,044
+17
| +0.8% | +$740 |
|
794
Geospace Technologies
GEOS
$231M
| $88K | ﹤0.01% |
10,826
+332
| +3% | +$2.7K |
|
|
JNCE
795
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $79K | ﹤0.01% |
+11,664
| New | +$79K |
|
796
Accuray
ARAY
$170M
| $74K | ﹤0.01% |
16,293
+552
| +4% | +$2.51K |
|
|
IMGN
797
DELISTED
Immunogen Inc
IMGN
| $68K | ﹤0.01% |
+10,316
| New | +$68K |
|
|
BDSI
798
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $64K | ﹤0.01% |
17,801
+999
| +6% | +$3.59K |
|
799
AdaptHealth
AHCO
$1.29B
| – | – |
-6,159
| Closed | -$226K |
|
800
AMN Healthcare
AMN
$799M
| – | – |
-8,533
| Closed | -$629K |
|